BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+9.83%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+27%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
425
New
56
Increased
132
Reduced
151
Closed
27
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Pan American Silver
PAAS
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.3M |
| 4 |
Tesla
TSLA
|
$2.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
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
$34.1B
| $1.61M | 0.26% |
14,811
+6,288
| +74% | +$681K |
|
102
Ford
F
$46.6B
| $1.59M | 0.26% |
93,860
+1,397
| +2% | +$23.6K |
|
103
Valero Energy
VLO
$47.9B
| $1.57M | 0.25% |
15,503
+324
| +2% | +$32.9K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.57M | 0.25% |
+30,376
| New | +$1.57M |
|
105
Royce Value Trust
RVT
$1.92B
| $1.55M | 0.25% |
90,926
+4,224
| +5% | +$71.8K |
|
106
Tractor Supply
TSCO
$32.6B
| $1.51M | 0.24% |
6,467
+2,502
| +63% | +$584K |
|
107
Shell
SHEL
$214B
| $1.51M | 0.24% |
27,404
+119
| +0.4% | +$6.54K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.5M | 0.24% |
18,316
+2,730
| +18% | +$224K |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $1.5M | 0.24% |
6,579
-321
| -5% | -$73.1K |
|
110
Blackrock
BLK
$173B
| $1.49M | 0.24% |
1,952
-98
| -5% | -$74.9K |
|
|
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.24% |
42,593
-22
| -0.1% | -$760 |
|
112
Urban Outfitters
URBN
$6.06B
| $1.44M | 0.23% |
57,249
| – | – |
|
113
Prologis
PLD
$103B
| $1.42M | 0.23% |
8,792
| – | – |
|
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.42M | 0.23% |
42,568
-3,339
| -7% | -$111K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.4M | 0.23% |
7,982
+3,246
| +69% | +$571K |
|
116
Vodafone
VOD
$28.3B
| $1.39M | 0.22% |
83,736
+263
| +0.3% | +$4.37K |
|
117
Mondelez International
MDLZ
$80B
| $1.35M | 0.22% |
21,538
+398
| +2% | +$25K |
|
118
Starbucks
SBUX
$102B
| $1.34M | 0.21% |
14,690
+306
| +2% | +$27.8K |
|
119
Qualcomm
QCOM
$171B
| $1.31M | 0.21% |
8,588
+5,429
| +172% | +$829K |
|
|
120
Tesla
TSLA
$1.06T
| $1.31M | 0.21% |
1,215
-2,277
| -65% | -$2.45M |
|
121
TJX Companies
TJX
$155B
| $1.3M | 0.21% |
21,392
-1,816
| -8% | -$110K |
|
122
Acadia Pharmaceuticals
ACAD
$4.33B
| $1.3M | 0.21% |
53,475
+23,215
| +77% | +$562K |
|
123
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.21% |
17,057
-1,484
| -8% | -$112K |
|
124
Duke Energy
DUK
$94.8B
| $1.29M | 0.21% |
11,517
-238
| -2% | -$26.6K |
|
125
Cognizant
CTSH
$35.1B
| $1.28M | 0.21% |
14,304
+8,358
| +141% | +$750K |
|