BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
126
Reduced
81
Closed
29
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.24M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 4 |
SBNY
Signature Bank
SBNY
|
$956K |
| 5 |
GSK
GSK
|
$874K |
Top Sells
| 1 |
Quanta Services
PWR
|
$901K |
| 2 |
Cambria Value and Momentum ETF
VAMO
|
$768K |
| 3 |
PX
Praxair Inc
PX
|
$753K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$728K |
| 5 |
Starbucks
SBUX
|
$678K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $641K | 0.22% |
20,620
+1,778
| +9% | +$55.3K |
|
127
Altria Group
MO
$113B
| $636K | 0.22% |
12,874
+1,405
| +12% | +$69.4K |
|
128
York Water
YORW
$438M
| $624K | 0.22% |
19,474
+1,302
| +7% | +$41.7K |
|
129
Phillips 66
PSX
$54.1B
| $623K | 0.22% |
7,233
-1,248
| -15% | -$107K |
|
|
EGIF
130
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $618K | 0.22% |
+48,932
| New | +$618K |
|
131
HP
HPQ
$27.1B
| $613K | 0.21% |
29,955
-1,000
| -3% | -$20.5K |
|
132
Martin Marietta Materials
MLM
$37.2B
| $610K | 0.21% |
3,550
| – | – |
|
133
Vanguard Mid-Cap ETF
VO
$86.9B
| $600K | 0.21% |
4,341
-787
| -15% | -$109K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $596K | 0.21% |
4,449
+88
| +2% | +$11.8K |
|
135
Brookfield
BN
$99.2B
| $575K | 0.2% |
15,000
+1,556
| +12% | +$59.6K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $574K | 0.2% |
+3,458
| New | +$574K |
|
137
Chesapeake Utilities
CPK
$2.9B
| $567K | 0.2% |
6,971
| – | – |
|
|
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $567K | 0.2% |
45,730
-80
| -0.2% | -$992 |
|
139
Expeditors International
EXPD
$16.4B
| $564K | 0.2% |
8,279
+1,100
| +15% | +$74.9K |
|
140
Archer Daniels Midland
ADM
$29.8B
| $557K | 0.19% |
13,600
-1,000
| -7% | -$41K |
|
141
Energy Transfer Partners
ET
$60.8B
| $557K | 0.19% |
42,175
+26,117
| +163% | +$345K |
|
142
US Bancorp
USB
$75.5B
| $555K | 0.19% |
12,146
-94
| -0.8% | -$4.3K |
|
143
Commerce Bancshares
CBSH
$8.31B
| $547K | 0.19% |
9,710
+461
| +5% | +$26K |
|
144
Kinder Morgan
KMI
$59.4B
| $544K | 0.19% |
+35,349
| New | +$544K |
|
145
Novartis
NVS
$245B
| $540K | 0.19% |
6,293
| – | – |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $540K | 0.19% |
4,933
| – | – |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $538K | 0.19% |
6,621
+2
| +0% | +$163 |
|
148
Hershey
HSY
$37.7B
| $518K | 0.18% |
4,831
| – | – |
|
149
SPDR Gold Trust
GLD
$110B
| $514K | 0.18% |
4,239
+1,974
| +87% | +$239K |
|
150
Visa
V
$679B
| $511K | 0.18% |
3,874
+300
| +8% | +$39.6K |
|