BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $1.22M | 0.25% |
5,844
+1,292
| +28% | +$269K |
|
102
Starbucks
SBUX
$100B
| $1.21M | 0.25% |
14,384
+382
| +3% | +$32.2K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.24% |
15,838
-5,403
| -25% | -$404K |
|
104
Medtronic
MDT
$119B
| $1.18M | 0.24% |
14,608
-2,118
| -13% | -$171K |
|
105
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.24% |
21,140
-324
| -2% | -$17.8K |
|
|
NML
106
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.15M | 0.23% |
187,663
+152,463
| +433% | +$933K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.15M | 0.23% |
15,586
-961
| -6% | -$70.6K |
|
108
UGI
UGI
$7.44B
| $1.14M | 0.23% |
35,239
+5,005
| +17% | +$162K |
|
109
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.23% |
10,100
-4,958
| -33% | -$558K |
|
110
Blackrock
BLK
$175B
| $1.13M | 0.23% |
2,050
| – | – |
|
111
Urban Outfitters
URBN
$6.02B
| $1.13M | 0.23% |
57,249
| – | – |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $1.12M | 0.23% |
26,622
+4,916
| +23% | +$208K |
|
113
Cabot Corp
CBT
$4.34B
| $1.11M | 0.23% |
17,368
| – | – |
|
114
GSK
GSK
$79.9B
| $1.1M | 0.23% |
37,442
+527
| +1% | +$15.5K |
|
115
Duke Energy
DUK
$95.3B
| $1.09M | 0.22% |
11,755
-94
| -0.8% | -$8.74K |
|
116
Royce Value Trust
RVT
$1.92B
| $1.09M | 0.22% |
86,702
+1,212
| +1% | +$15.2K |
|
|
117
S&P Global
SPGI
$167B
| $1.07M | 0.22% |
+3,504
| New | +$1.07M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.21% |
7,786
+691
| +10% | +$93.4K |
|
119
Parsons
PSN
$8.55B
| $1.05M | 0.21% |
26,800
| – | – |
|
120
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.21% |
16,403
+1,455
| +10% | +$92.2K |
|
121
Martin Marietta Materials
MLM
$37.2B
| $1.04M | 0.21% |
3,225
| – | – |
|
122
Ford
F
$46.8B
| $1.04M | 0.21% |
92,463
+5,578
| +6% | +$62.5K |
|
123
Agilent Technologies
A
$35.7B
| $1.03M | 0.21% |
8,496
| – | – |
|
124
Cigna
CI
$80.3B
| $1.03M | 0.21% |
3,701
+1,502
| +68% | +$417K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $992K | 0.2% |
8,144
-109
| -1% | -$13.3K |
|