BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$933K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.48M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.1B
$1.22M 0.25%
5,844
+1,292
SBUX icon
102
Starbucks
SBUX
$97B
$1.21M 0.25%
14,384
+382
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$39B
$1.19M 0.24%
15,838
-5,403
MDT icon
104
Medtronic
MDT
$123B
$1.18M 0.24%
14,608
-2,118
MDLZ icon
105
Mondelez International
MDLZ
$80.8B
$1.16M 0.24%
21,140
-324
NML
106
Neuberger Berman Energy Infrastructure and Income Fund
NML
$448M
$1.15M 0.23%
187,663
+152,463
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.15M 0.23%
15,586
-961
UGI icon
108
UGI
UGI
$6.97B
$1.14M 0.23%
35,239
+5,005
KMB icon
109
Kimberly-Clark
KMB
$40.3B
$1.14M 0.23%
10,100
-4,958
BLK icon
110
Blackrock
BLK
$180B
$1.13M 0.23%
2,050
URBN icon
111
Urban Outfitters
URBN
$6B
$1.13M 0.23%
57,249
AEM icon
112
Agnico Eagle Mines
AEM
$87.7B
$1.12M 0.23%
26,622
+4,916
CBT icon
113
Cabot Corp
CBT
$3.71B
$1.11M 0.23%
17,368
GSK icon
114
GSK
GSK
$88.3B
$1.1M 0.23%
37,442
+7,910
DUK icon
115
Duke Energy
DUK
$99.9B
$1.09M 0.22%
11,755
-94
RVT icon
116
Royce Value Trust
RVT
$1.9B
$1.09M 0.22%
86,702
+1,212
SPGI icon
117
S&P Global
SPGI
$144B
$1.07M 0.22%
+3,504
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.05M 0.21%
7,786
+691
PSN icon
119
Parsons
PSN
$8.84B
$1.05M 0.21%
26,800
AMD icon
120
Advanced Micro Devices
AMD
$378B
$1.04M 0.21%
16,403
+1,455
MLM icon
121
Martin Marietta Materials
MLM
$37.7B
$1.04M 0.21%
3,225
F icon
122
Ford
F
$47.4B
$1.04M 0.21%
92,463
+5,578
A icon
123
Agilent Technologies
A
$40.2B
$1.03M 0.21%
8,496
CI icon
124
Cigna
CI
$79.9B
$1.03M 0.21%
3,701
+1,502
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$992K 0.2%
8,144
-109
3 4
5
6 7