BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Occidental Petroleum
OXY
|
$1.67M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$874K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $941K | 0.28% |
3,268
+2,027
| +163% | +$584K |
|
102
Visa
V
$683B
| $941K | 0.28% |
5,424
+950
| +21% | +$165K |
|
103
Pan American Silver
PAAS
$12.3B
| $932K | 0.27% |
72,165
-100
| -0.1% | -$1.29K |
|
104
Teleflex
TFX
$5.59B
| $920K | 0.27% |
2,778
+1
| +0% | +$331 |
|
105
Cameco
CCJ
$33.7B
| $919K | 0.27% |
85,649
-200
| -0.2% | -$2.15K |
|
106
State Street
STT
$32.6B
| $918K | 0.27% |
16,370
+400
| +3% | +$22.4K |
|
107
IPG Photonics
IPGP
$3.45B
| $917K | 0.27% |
5,945
-50
| -0.8% | -$7.71K |
|
108
Amgen
AMGN
$155B
| $899K | 0.26% |
4,878
-200
| -4% | -$36.9K |
|
109
Truist Financial
TFC
$60.4B
| $891K | 0.26% |
18,135
+1,715
| +10% | +$84.3K |
|
110
Chemours
CC
$2.31B
| $874K | 0.26% |
36,416
+16,300
| +81% | +$391K |
|
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $874K | 0.26% |
+63,280
| New | +$874K |
|
112
Duke Energy
DUK
$95.3B
| $868K | 0.25% |
9,830
+6
| +0.1% | +$530 |
|
113
General Motors
GM
$55.8B
| $843K | 0.25% |
21,880
-13,233
| -38% | -$510K |
|
114
Oracle
ORCL
$635B
| $839K | 0.25% |
14,722
+457
| +3% | +$26K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $832K | 0.24% |
19,574
-157
| -0.8% | -$6.67K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $831K | 0.24% |
3,087
+458
| +17% | +$123K |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $821K | 0.24% |
15,565
-255
| -2% | -$13.5K |
|
118
Royce Value Trust
RVT
$1.92B
| $799K | 0.23% |
57,403
+838
| +1% | +$11.7K |
|
119
Mondelez International
MDLZ
$79.5B
| $784K | 0.23% |
14,548
-6,166
| -30% | -$332K |
|
120
Deere & Co
DE
$129B
| $772K | 0.23% |
4,658
+275
| +6% | +$45.6K |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $763K | 0.22% |
77,514
| – | – |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $752K | 0.22% |
14,755
-265
| -2% | -$13.5K |
|
123
Martin Marietta Materials
MLM
$37.2B
| $748K | 0.22% |
3,250
| – | – |
|
124
Enbridge
ENB
$105B
| $745K | 0.22% |
20,653
+17
| +0.1% | +$613 |
|
125
Phillips 66
PSX
$54B
| $729K | 0.21% |
7,789
+78
| +1% | +$7.3K |
|