BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-0.58%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
Shell
SHEL
|
$1.51M |
| 3 |
Unilever
UL
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.04M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$973K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.26% |
14,811
+7,380
| +99% | +$800K |
|
102
Ford
F
$46.8B
| $1.59M | 0.26% |
93,860
+7,074
| +8% | +$120K |
|
103
Valero Energy
VLO
$47.2B
| $1.57M | 0.25% |
15,503
+4
| +0% | +$406 |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.25% |
30,376
-6,600
| -18% | -$341K |
|
105
Royce Value Trust
RVT
$1.92B
| $1.55M | 0.25% |
90,926
+1,267
| +1% | +$21.5K |
|
106
Tractor Supply
TSCO
$32.7B
| $1.51M | 0.24% |
6,467
-95
| -1% | -$22.2K |
|
|
107
Shell
SHEL
$215B
| $1.51M | 0.24% |
+27,404
| New | +$1.51M |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.5M | 0.24% |
18,316
-939
| -5% | -$76.9K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.24% |
6,579
+960
| +17% | +$219K |
|
110
Blackrock
BLK
$175B
| $1.49M | 0.24% |
1,952
-8
| -0.4% | -$6.12K |
|
|
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.24% |
42,593
+21
| +0% | +$726 |
|
112
Urban Outfitters
URBN
$6.02B
| $1.44M | 0.23% |
57,249
| – | – |
|
113
Prologis
PLD
$106B
| $1.42M | 0.23% |
8,792
+17
| +0.2% | +$2.75K |
|
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.42M | 0.23% |
42,568
+760
| +2% | +$25.3K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.23% |
7,982
+1,652
| +26% | +$291K |
|
116
Vodafone
VOD
$28.8B
| $1.39M | 0.22% |
83,736
-3,428
| -4% | -$57K |
|
117
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.22% |
21,538
-206
| -0.9% | -$12.9K |
|
118
Starbucks
SBUX
$100B
| $1.34M | 0.21% |
14,690
-172
| -1% | -$15.6K |
|
119
Qualcomm
QCOM
$173B
| $1.31M | 0.21% |
8,588
+6,071
| +241% | +$927K |
|
120
Tesla
TSLA
$1.08T
| $1.31M | 0.21% |
1,215
+46
| +4% | +$49.6K |
|
121
TJX Companies
TJX
$152B
| $1.3M | 0.21% |
21,392
-41
| -0.2% | -$2.48K |
|
122
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.3M | 0.21% |
53,475
| – | – |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.21% |
17,057
+4
| +0% | +$303 |
|
124
Duke Energy
DUK
$95.3B
| $1.29M | 0.21% |
11,517
+116
| +1% | +$13K |
|
125
Cognizant
CTSH
$35.3B
| $1.28M | 0.21% |
14,304
+56
| +0.4% | +$5.02K |
|