BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.52%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-0.94%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Freeport-McMoran
FCX
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$863K |
| 5 |
Spectrum Brands
SPB
|
$784K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
Artesian Resources
ARTNA
|
$1.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$980K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$939K |
| 5 |
Citigroup
C
|
$627K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.47M | 0.26% |
7,373
+35
| +0.5% | +$7K |
|
102
Caterpillar
CAT
$196B
| $1.46M | 0.26% |
7,588
-176
| -2% | -$33.8K |
|
103
TJX Companies
TJX
$152B
| $1.43M | 0.25% |
21,632
-196
| -0.9% | -$12.9K |
|
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.38M | 0.24% |
42,759
-125
| -0.3% | -$4.03K |
|
105
Occidental Petroleum
OXY
$46.9B
| $1.35M | 0.24% |
45,600
+1,000
| +2% | +$29.6K |
|
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.33M | 0.23% |
38,151
-1,940
| -5% | -$67.7K |
|
107
Tractor Supply
TSCO
$32.7B
| $1.33M | 0.23% |
6,559
+2
| +0% | +$405 |
|
108
UGI
UGI
$7.44B
| $1.33M | 0.23% |
31,170
-1,382
| -4% | -$58.9K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.23% |
5,519
+190
| +4% | +$45K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.23% |
17,094
-221
| -1% | -$16.7K |
|
111
Truist Financial
TFC
$60.4B
| $1.29M | 0.23% |
21,918
-79
| -0.4% | -$4.63K |
|
112
Agilent Technologies
A
$35.7B
| $1.28M | 0.23% |
8,136
-1
| -0% | -$157 |
|
113
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.22% |
21,717
+73
| +0.3% | +$4.25K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.22% |
5,559
+239
| +4% | +$53.1K |
|
115
Expeditors International
EXPD
$16.4B
| $1.22M | 0.22% |
10,282
-1
| -0% | -$119 |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.21% |
24,240
+1,094
| +5% | +$54.7K |
|
117
Microchip Technology
MCHP
$35.1B
| $1.21M | 0.21% |
7,869
+1,011
| +15% | +$155K |
|
118
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.19M | 0.21% |
40,586
+2,892
| +8% | +$84.4K |
|
119
International Paper
IP
$26.2B
| $1.16M | 0.2% |
20,829
+5
| +0% | +$279 |
|
120
Martin Marietta Materials
MLM
$37.2B
| $1.12M | 0.2% |
3,275
| – | – |
|
121
Prologis
PLD
$106B
| $1.1M | 0.19% |
8,775
| – | – |
|
122
General Motors
GM
$55.8B
| $1.1M | 0.19% |
20,841
+507
| +2% | +$26.7K |
|
123
Valero Energy
VLO
$47.2B
| $1.09M | 0.19% |
15,515
-245
| -2% | -$17.3K |
|
124
Annaly Capital Management
NLY
$13.6B
| $1.09M | 0.19% |
129,780
-54,745
| -30% | -$461K |
|
125
Duke Energy
DUK
$95.3B
| $1.09M | 0.19% |
11,128
+219
| +2% | +$21.4K |
|