BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-18.54%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Essential Utilities
WTRG
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Royal Caribbean
RCL
|
$1.17M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $743K | 0.26% |
5,356
-15
| -0.3% | -$2.08K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $733K | 0.25% |
5,568
+158
| +3% | +$20.8K |
|
103
Annaly Capital Management
NLY
$13.8B
| $709K | 0.24% |
34,959
+1,799
| +5% | +$36.5K |
|
104
Comcast
CMCSA
$125B
| $708K | 0.24% |
20,586
+2,654
| +15% | +$91.3K |
|
105
Artesian Resources
ARTNA
$337M
| $686K | 0.24% |
18,352
| – | – |
|
106
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $683K | 0.24% |
46,705
-1,600
| -3% | -$23.4K |
|
107
3M
MMM
$81B
| $669K | 0.23% |
5,862
-1,893
| -24% | -$216K |
|
108
Citigroup
C
$175B
| $663K | 0.23% |
15,730
+8,944
| +132% | +$377K |
|
109
IPG Photonics
IPGP
$3.42B
| $656K | 0.23% |
5,945
| – | – |
|
110
Expeditors International
EXPD
$16.3B
| $646K | 0.22% |
9,683
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $642K | 0.22% |
9,759
-1,026
| -10% | -$67.5K |
|
112
Lockheed Martin
LMT
$105B
| $635K | 0.22% |
1,874
+66
| +4% | +$22.4K |
|
113
International Paper
IP
$25.4B
| $632K | 0.22% |
21,439
-5,598
| -21% | -$165K |
|
114
Enbridge
ENB
$105B
| $628K | 0.22% |
21,603
+252
| +1% | +$7.33K |
|
115
VF Corp
VFC
$5.79B
| $627K | 0.22% |
11,590
+300
| +3% | +$16.2K |
|
116
Vodafone
VOD
$28.2B
| $621K | 0.21% |
45,066
-1,757
| -4% | -$24.2K |
|
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $618K | 0.21% |
8,845
-17,346
| -66% | -$1.21M |
|
118
Martin Marietta Materials
MLM
$36.9B
| $615K | 0.21% |
3,250
| – | – |
|
119
Cabot Corp
CBT
$4.28B
| $610K | 0.21% |
23,346
-300
| -1% | -$7.84K |
|
120
Deere & Co
DE
$127B
| $609K | 0.21% |
4,406
-102
| -2% | -$14.1K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $609K | 0.21% |
4,932
-83
| -2% | -$10.2K |
|
122
SPDR Gold Trust
GLD
$111B
| $596K | 0.21% |
4,025
-160
| -4% | -$23.7K |
|
123
Royce Value Trust
RVT
$1.92B
| $575K | 0.2% |
59,497
+3,065
| +5% | +$29.6K |
|
124
Simon Property Group
SPG
$58.7B
| $570K | 0.2% |
10,392
+3,765
| +57% | +$207K |
|
125
Chesapeake Utilities
CPK
$2.9B
| $565K | 0.19% |
6,592
-150
| -2% | -$12.9K |
|