BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.32%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
82
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
PPL Corp
PPL
|
$747K |
| 5 |
AbbVie
ABBV
|
$746K |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.59M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
Vodafone
VOD
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $998K | 0.29% |
3,660
+573
| +19% | +$156K |
|
102
Amgen
AMGN
$155B
| $968K | 0.28% |
5,003
+125
| +3% | +$24.2K |
|
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $959K | 0.28% |
67,050
+3,770
| +6% | +$53.9K |
|
104
Acadia Pharmaceuticals
ACAD
$4.38B
| $957K | 0.28% |
26,600
| – | – |
|
105
Duke Energy
DUK
$95.3B
| $946K | 0.27% |
9,869
+39
| +0.4% | +$3.74K |
|
106
Microchip Technology
MCHP
$35.1B
| $945K | 0.27% |
10,174
-1,460
| -13% | -$136K |
|
107
Teleflex
TFX
$5.59B
| $944K | 0.27% |
2,779
+1
| +0% | +$340 |
|
108
Visa
V
$683B
| $942K | 0.27% |
5,474
+50
| +0.9% | +$8.6K |
|
109
Truist Financial
TFC
$60.4B
| $936K | 0.27% |
17,540
-595
| -3% | -$31.8K |
|
|
110
Vodafone
VOD
$28.8B
| $931K | 0.27% |
46,773
-38,805
| -45% | -$772K |
|
111
State Street
STT
$32.6B
| $920K | 0.27% |
15,550
-820
| -5% | -$48.5K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $895K | 0.26% |
5,026
-550
| -10% | -$97.9K |
|
113
Martin Marietta Materials
MLM
$37.2B
| $891K | 0.26% |
3,250
| – | – |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $877K | 0.25% |
9,971
+3,448
| +53% | +$303K |
|
115
York Water
YORW
$448M
| $851K | 0.25% |
19,481
+2
| +0% | +$87 |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $844K | 0.24% |
14,085
+5,525
| +65% | +$331K |
|
117
Phillips 66
PSX
$54B
| $834K | 0.24% |
8,143
+354
| +5% | +$36.3K |
|
118
General Motors
GM
$55.8B
| $809K | 0.23% |
21,580
-300
| -1% | -$11.2K |
|
119
IPG Photonics
IPGP
$3.45B
| $806K | 0.23% |
5,945
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $805K | 0.23% |
14,551
+3
| +0% | +$166 |
|
121
Royce Value Trust
RVT
$1.92B
| $801K | 0.23% |
58,217
+814
| +1% | +$11.2K |
|
122
Deere & Co
DE
$129B
| $786K | 0.23% |
4,658
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $779K | 0.23% |
7,080
+25
| +0.4% | +$2.75K |
|
|
124
PPL Corp
PPL
$27B
| $747K | 0.22% |
+23,714
| New | +$747K |
|
|
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $740K | 0.21% |
5,240
| – | – |
|