BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+8.29%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
125
Reduced
94
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Essential Utilities
WTRG
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.03M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.53M |
| 2 |
Synaptics
SYNA
|
$1.88M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.05M | 0.27% |
72,760
+5,710
| +9% | +$82.1K |
|
102
Truist Financial
TFC
$59.2B
| $1.01M | 0.26% |
17,957
+417
| +2% | +$23.5K |
|
103
Hanesbrands
HBI
$2.18B
| $1.01M | 0.26% |
67,785
-11,193
| -14% | -$166K |
|
104
Simon Property Group
SPG
$58.1B
| $987K | 0.25% |
6,627
-251
| -4% | -$37.4K |
|
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
| $985K | 0.25% |
38,917
+22,317
| +134% | +$565K |
|
106
Teleflex
TFX
$5.51B
| $980K | 0.25% |
2,604
-175
| -6% | -$65.9K |
|
107
Occidental Petroleum
OXY
$47.1B
| $977K | 0.25% |
23,717
-18,707
| -44% | -$771K |
|
108
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $975K | 0.25% |
+79,425
| New | +$975K |
|
109
Vanguard Mid-Cap ETF
VO
$86.4B
| $964K | 0.25% |
5,410
-957
| -15% | -$171K |
|
110
Duke Energy
DUK
$95B
| $963K | 0.25% |
10,558
+689
| +7% | +$62.8K |
|
111
Meta Platforms (Facebook)
META
$1.83T
| $960K | 0.25% |
4,676
-350
| -7% | -$71.9K |
|
112
Starbucks
SBUX
$99.3B
| $948K | 0.24% |
10,785
+3,512
| +48% | +$309K |
|
113
Martin Marietta Materials
MLM
$36.9B
| $909K | 0.23% |
3,250
| – | – |
|
114
Vodafone
VOD
$28.1B
| $905K | 0.23% |
46,823
+50
| +0.1% | +$966 |
|
115
Phillips 66
PSX
$53.5B
| $888K | 0.23% |
7,971
-172
| -2% | -$19.2K |
|
116
York Water
YORW
$440M
| $880K | 0.23% |
19,075
-406
| -2% | -$18.7K |
|
117
Lowe's Companies
LOW
$145B
| $863K | 0.22% |
7,204
+124
| +2% | +$14.9K |
|
118
IPG Photonics
IPGP
$3.32B
| $862K | 0.22% |
5,945
| – | – |
|
119
Enbridge
ENB
$105B
| $849K | 0.22% |
21,351
+681
| +3% | +$27.1K |
|
|
EGIF
120
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $838K | 0.22% |
49,203
-26,621
| -35% | -$453K |
|
121
Royce Value Trust
RVT
$1.91B
| $834K | 0.22% |
56,432
-1,785
| -3% | -$26.4K |
|
122
Comcast
CMCSA
$125B
| $806K | 0.21% |
17,932
+2,523
| +16% | +$113K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $804K | 0.21% |
6,900
+2,065
| +43% | +$241K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $800K | 0.21% |
94,064
+17,050
| +22% | +$145K |
|
125
Deere & Co
DE
$129B
| $781K | 0.2% |
4,508
-150
| -3% | -$26K |
|