BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+13.33%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
354
New
23
Increased
135
Reduced
106
Closed
18
Top Buys
| 1 |
Target
TGT
|
$3.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$1.15M |
| 5 |
Alibaba
BABA
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Quanta Services
PWR
|
$1.06M |
| 3 |
SBNY
Signature Bank
SBNY
|
$973K |
| 4 |
Essential Utilities
WTRG
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.26M | 0.27% |
10,525
+2
| +0% | +$240 |
|
102
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.27% |
21,522
+100
| +0.5% | +$5.85K |
|
103
IPG Photonics
IPGP
$3.45B
| $1.26M | 0.27% |
5,610
| – | – |
|
104
Citigroup
C
$178B
| $1.22M | 0.26% |
19,829
-3,295
| -14% | -$203K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.25% |
25,387
+191
| +0.8% | +$9.02K |
|
106
Royce Value Trust
RVT
$1.92B
| $1.19M | 0.25% |
73,565
+10,745
| +17% | +$173K |
|
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.17M | 0.25% |
41,297
+1,357
| +3% | +$38.3K |
|
108
Cognizant
CTSH
$35.3B
| $1.16M | 0.25% |
14,150
-25
| -0.2% | -$2.05K |
|
109
Dominion Energy
D
$51.1B
| $1.16M | 0.24% |
15,376
-389
| -2% | -$29.2K |
|
|
110
DocuSign
DOCU
$15.5B
| $1.15M | 0.24% |
+5,174
| New | +$1.15M |
|
|
111
Alibaba
BABA
$322B
| $1.13M | 0.24% |
+4,847
| New | +$1.13M |
|
112
International Paper
IP
$26.2B
| $1.13M | 0.24% |
22,663
+2,673
| +13% | +$133K |
|
113
Martin Marietta Materials
MLM
$37.2B
| $1.09M | 0.23% |
3,850
| – | – |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.23% |
18,333
-500
| -3% | -$29.2K |
|
115
Cabot Corp
CBT
$4.34B
| $1.05M | 0.22% |
23,346
| – | – |
|
116
Teleflex
TFX
$5.59B
| $1.03M | 0.22% |
2,491
| – | – |
|
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.02M | 0.22% |
31,223
+2,344
| +8% | +$76.6K |
|
118
3M
MMM
$82.8B
| $1.01M | 0.21% |
5,783
+88
| +2% | +$15.4K |
|
119
Parsons
PSN
$8.55B
| $1.01M | 0.21% |
27,700
+12,400
| +81% | +$452K |
|
120
VF Corp
VFC
$5.91B
| $992K | 0.21% |
11,616
+256
| +2% | +$21.9K |
|
121
Tractor Supply
TSCO
$32.7B
| $991K | 0.21% |
7,050
+4
| +0.1% | +$562 |
|
122
Duke Energy
DUK
$95.3B
| $968K | 0.21% |
10,576
+17
| +0.2% | +$1.56K |
|
123
Alerian MLP ETF
AMLP
$10.7B
| $958K | 0.2% |
37,344
+14,008
| +60% | +$359K |
|
124
Hanesbrands
HBI
$2.23B
| $952K | 0.2% |
65,270
-4,536
| -6% | -$66.2K |
|
125
Microchip Technology
MCHP
$35.1B
| $938K | 0.2% |
6,790
| – | – |
|