BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
386
New
26
Increased
149
Reduced
107
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 2 |
Artesian Resources
ARTNA
|
$1.58M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
IBM
IBM
|
$911K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$953K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$782K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$698K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$720B
| $1.57M | 0.27% |
3,982
+113
| +3% | +$44.5K |
|
|
DEA
102
Easterly Government Properties
DEA
$1.04B
| $1.52M | 0.26% |
71,960
+16,820
| +31% | +$355K |
|
103
UGI
UGI
$7.36B
| $1.51M | 0.26% |
32,552
-1,230
| -4% | -$56.9K |
|
104
TJX Companies
TJX
$155B
| $1.47M | 0.26% |
21,828
-300
| -1% | -$20.2K |
|
105
Clearway Energy Class C
CWEN
$3.38B
| $1.47M | 0.26% |
55,347
-339
| -0.6% | -$8.98K |
|
|
106
Automatic Data Processing
ADP
$121B
| $1.46M | 0.25% |
7,338
-4,799
| -40% | -$953K |
|
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.44M | 0.25% |
40,091
+450
| +1% | +$16.1K |
|
108
Acadia Pharmaceuticals
ACAD
$4.33B
| $1.44M | 0.25% |
58,875
+25,000
| +74% | +$610K |
|
109
Colgate-Palmolive
CL
$68.2B
| $1.41M | 0.25% |
17,315
-21
| -0.1% | -$1.71K |
|
110
Occidental Petroleum
OXY
$47.3B
| $1.4M | 0.24% |
44,600
| – | – |
|
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.38M | 0.24% |
42,884
+2
| +0% | +$64 |
|
112
Mondelez International
MDLZ
$80B
| $1.35M | 0.24% |
21,644
+79
| +0.4% | +$4.93K |
|
113
Expeditors International
EXPD
$16.4B
| $1.3M | 0.23% |
10,283
| – | – |
|
114
3M
MMM
$82.2B
| $1.3M | 0.23% |
6,550
-18
| -0.3% | -$3.58K |
|
115
International Paper
IP
$26B
| $1.28M | 0.22% |
20,824
-1,745
| -8% | -$107K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.27M | 0.22% |
68,047
+21,567
| +46% | +$403K |
|
117
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.27M | 0.22% |
5,329
+263
| +5% | +$62.4K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.26M | 0.22% |
23,146
+3,319
| +17% | +$180K |
|
119
Valero Energy
VLO
$47.9B
| $1.23M | 0.21% |
15,760
+149
| +1% | +$11.6K |
|
120
Truist Financial
TFC
$59.9B
| $1.22M | 0.21% |
21,997
+10,212
| +87% | +$567K |
|
121
Tractor Supply
TSCO
$32.6B
| $1.22M | 0.21% |
6,557
-496
| -7% | -$92.3K |
|
122
Agilent Technologies
A
$35.6B
| $1.2M | 0.21% |
8,137
| – | – |
|
123
General Motors
GM
$55.7B
| $1.2M | 0.21% |
20,334
+230
| +1% | +$13.6K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.21% |
5,203
+124
| +2% | +$28.4K |
|
125
Vanguard Total Stock Market ETF
VTI
$522B
| $1.19M | 0.21% |
5,320
+536
| +11% | +$119K |
|