BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+10.86%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.9M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Freeport-McMoran
FCX
|
$989K |
| 4 |
Cameco
CCJ
|
$788K |
| 5 |
Citigroup
C
|
$624K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.25% |
5,213
-850
| -14% | -$259K |
|
102
Caterpillar
CAT
$197B
| $1.57M | 0.25% |
7,610
+22
| +0.3% | +$4.55K |
|
103
Tractor Supply
TSCO
$32.1B
| $1.57M | 0.25% |
32,810
+15
| +0% | +$716 |
|
|
104
Citigroup
C
$179B
| $1.52M | 0.24% |
25,180
-10,325
| -29% | -$624K |
|
|
105
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.49M | 0.24% |
+13,300
| New | +$1.49M |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.48M | 0.24% |
5,821
+302
| +5% | +$76.9K |
|
107
Prologis
PLD
$105B
| $1.48M | 0.24% |
8,775
| – | – |
|
108
Colgate-Palmolive
CL
$67.6B
| $1.46M | 0.23% |
17,053
-41
| -0.2% | -$3.5K |
|
109
Mondelez International
MDLZ
$78.8B
| $1.44M | 0.23% |
21,744
+27
| +0.1% | +$1.79K |
|
|
110
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.23% |
4,257
-3,434
| -45% | -$1.16M |
|
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $1.42M | 0.23% |
37,196
-955
| -3% | -$36.5K |
|
112
Martin Marietta Materials
MLM
$37.3B
| $1.42M | 0.23% |
3,225
-50
| -2% | -$22K |
|
113
UGI
UGI
$7.4B
| $1.42M | 0.23% |
30,891
-279
| -0.9% | -$12.8K |
|
114
PayPal
PYPL
$65.4B
| $1.39M | 0.22% |
7,358
-62
| -0.8% | -$11.7K |
|
115
Expeditors International
EXPD
$16.5B
| $1.38M | 0.22% |
10,286
+4
| +0% | +$537 |
|
116
Microchip Technology
MCHP
$34.8B
| $1.36M | 0.22% |
15,673
-65
| -0.4% | -$5.66K |
|
|
117
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.36M | 0.22% |
+19,200
| New | +$1.36M |
|
118
Vanguard Total Stock Market ETF
VTI
$529B
| $1.36M | 0.22% |
5,619
+60
| +1% | +$14.5K |
|
119
Agilent Technologies
A
$36.4B
| $1.35M | 0.22% |
8,437
+301
| +4% | +$48.1K |
|
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.33M | 0.21% |
42,937
+178
| +0.4% | +$5.52K |
|
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.31M | 0.21% |
41,808
+1,222
| +3% | +$38.1K |
|
122
Vodafone
VOD
$28.3B
| $1.3M | 0.21% |
87,164
+38,671
| +80% | +$577K |
|
123
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.2% |
4,305
+2
| +0% | +$596 |
|
124
Cognizant
CTSH
$34.9B
| $1.26M | 0.2% |
14,248
+96
| +0.7% | +$8.52K |
|
125
Newmont
NEM
$82.3B
| $1.25M | 0.2% |
20,141
+5,951
| +42% | +$369K |
|