BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+2.53%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
Apple
AAPL
|
$7.66M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
PepsiCo
PEP
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $906K | 0.3% |
+8,208
| New | +$906K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $899K | 0.3% |
+21,532
| New | +$899K |
|
103
Kimberly-Clark
KMB
$42.9B
| $896K | 0.29% |
+8,506
| New | +$896K |
|
104
Truist Financial
TFC
$60.7B
| $896K | 0.29% |
+17,775
| New | +$896K |
|
105
Mondelez International
MDLZ
$78.8B
| $885K | 0.29% |
+21,574
| New | +$885K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $874K | 0.29% |
+7,178
| New | +$874K |
|
107
Eli Lilly
LLY
$666B
| $841K | 0.28% |
+9,861
| New | +$841K |
|
108
VF Corp
VFC
$5.85B
| $835K | 0.27% |
+10,887
| New | +$835K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $833K | 0.27% |
+16,487
| New | +$833K |
|
110
Wells Fargo
WFC
$262B
| $832K | 0.27% |
+15,015
| New | +$832K |
|
111
Starbucks
SBUX
$98.9B
| $827K | 0.27% |
+16,928
| New | +$827K |
|
112
Amgen
AMGN
$151B
| $823K | 0.27% |
+4,458
| New | +$823K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $811K | 0.27% |
+2,810
| New | +$811K |
|
114
Martin Marietta Materials
MLM
$37.3B
| $793K | 0.26% |
+3,550
| New | +$793K |
|
115
Royce Value Trust
RVT
$1.93B
| $793K | 0.26% |
+50,198
| New | +$793K |
|
116
Vanguard Financials ETF
VFH
$13B
| $780K | 0.26% |
+11,564
| New | +$780K |
|
117
Duke Energy
DUK
$94B
| $776K | 0.25% |
+9,821
| New | +$776K |
|
118
Costco
COST
$424B
| $760K | 0.25% |
+3,638
| New | +$760K |
|
|
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $757K | 0.25% |
+45,810
| New | +$757K |
|
120
Teleflex
TFX
$5.7B
| $745K | 0.24% |
+2,775
| New | +$745K |
|
121
Vanguard Mid-Cap ETF
VO
$87.4B
| $743K | 0.24% |
+4,711
| New | +$743K |
|
122
Enbridge
ENB
$105B
| $735K | 0.24% |
+20,581
| New | +$735K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $725K | 0.24% |
+4,585
| New | +$725K |
|
124
HP
HPQ
$27B
| $714K | 0.23% |
+31,455
| New | +$714K |
|
125
Acadia Pharmaceuticals
ACAD
$4.3B
| $713K | 0.23% |
+46,700
| New | +$713K |
|