BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+6.61%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$10M
(+3.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$905K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Bank of America
BAC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
$928K |
| 4 |
Phillips 66
PSX
|
$863K |
| 5 |
J.M. Smucker
SJM
|
$668K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $734K | 0.23% |
14,600
-5,414
| -27% | -$272K |
|
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $729K | 0.23% |
19,016
-100
| -0.5% | -$3.83K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $728K | 0.23% |
6,443
-1,765
| -22% | -$199K |
|
129
Artesian Resources
ARTNA
$343M
| $692K | 0.22% |
18,806
+613
| +3% | +$22.6K |
|
130
Altria Group
MO
$112B
| $692K | 0.22% |
11,469
+1,900
| +20% | +$115K |
|
131
Royal Caribbean
RCL
$95.7B
| $677K | 0.22% |
5,210
+900
| +21% | +$117K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $676K | 0.21% |
12,840
-400
| -3% | -$21.1K |
|
133
Deere & Co
DE
$128B
| $663K | 0.21% |
4,407
-60
| -1% | -$9.03K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $646K | 0.21% |
3,550
| – | – |
|
135
Target
TGT
$42.3B
| $646K | 0.21% |
7,321
-92
| -1% | -$8.12K |
|
136
US Bancorp
USB
$75.9B
| $646K | 0.21% |
12,240
-199
| -2% | -$10.5K |
|
137
NOV
NOV
$4.95B
| $627K | 0.2% |
14,550
| – | – |
|
138
Commerce Bancshares
CBSH
$8.08B
| $611K | 0.19% |
13,014
| – | – |
|
139
Enbridge
ENB
$105B
| $608K | 0.19% |
18,842
-1,739
| -8% | -$56.1K |
|
140
Brookfield
BN
$99.5B
| $599K | 0.19% |
25,120
+4,083
| +19% | +$97.4K |
|
141
Dover
DOV
$24.4B
| $587K | 0.19% |
6,633
+62
| +0.9% | +$5.49K |
|
142
Chesapeake Utilities
CPK
$2.96B
| $585K | 0.19% |
6,971
| – | – |
|
143
Western Alliance Bancorporation
WAL
$10B
| $580K | 0.18% |
10,200
+5,000
| +96% | +$284K |
|
|
DHC
144
Diversified Healthcare Trust
DHC
$995M
| $573K | 0.18% |
32,619
-550
| -2% | -$9.66K |
|
145
Eaton
ETN
$136B
| $568K | 0.18% |
6,543
+799
| +14% | +$69.4K |
|
146
Rockwell Automation
ROK
$38.2B
| $567K | 0.18% |
3,023
+131
| +5% | +$24.6K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564K | 0.18% |
8,279
+399
| +5% | +$27.2K |
|
148
York Water
YORW
$447M
| $552K | 0.18% |
18,172
+3,002
| +20% | +$91.2K |
|
149
Philip Morris
PM
$251B
| $549K | 0.17% |
6,738
-1,122
| -14% | -$91.4K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $546K | 0.17% |
4,933
-3,572
| -42% | -$395K |
|