BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+11.62%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$47.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 2 |
Wells Fargo
WFC
|
$1.56M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 3 |
GSK
GSK
|
$977K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$703K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$702K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.85% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artesian Resources
ARTNA
$343M
| $701K | 0.21% |
18,812
+3
| +0% | +$112 |
|
127
Deere & Co
DE
$128B
| $701K | 0.21% |
4,383
| – | – |
|
128
Brookfield
BN
$99.5B
| $700K | 0.21% |
28,029
+2
| +0% | +$50 |
|
129
Visa
V
$666B
| $699K | 0.21% |
4,474
+600
| +15% | +$93.7K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $682K | 0.2% |
2,629
+600
| +30% | +$156K |
|
131
York Water
YORW
$447M
| $668K | 0.2% |
19,477
+3
| +0% | +$103 |
|
132
Martin Marietta Materials
MLM
$37.5B
| $654K | 0.2% |
3,250
-300
| -8% | -$60.4K |
|
133
Eli Lilly
LLY
$652B
| $652K | 0.2% |
5,021
-2,400
| -32% | -$312K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $630K | 0.19% |
4,113
-336
| -8% | -$51.5K |
|
135
Expeditors International
EXPD
$16.4B
| $628K | 0.19% |
8,279
| – | – |
|
136
Comcast
CMCSA
$125B
| $626K | 0.19% |
15,655
+1,105
| +8% | +$44.2K |
|
137
Dover
DOV
$24.4B
| $622K | 0.19% |
6,625
+626
| +10% | +$58.8K |
|
138
Chesapeake Utilities
CPK
$2.96B
| $613K | 0.18% |
6,721
-250
| -4% | -$22.8K |
|
139
Ecolab
ECL
$77.6B
| $613K | 0.18% |
3,474
-1,100
| -24% | -$194K |
|
140
Altria Group
MO
$112B
| $610K | 0.18% |
10,625
-2,249
| -17% | -$129K |
|
141
US Bancorp
USB
$75.9B
| $609K | 0.18% |
12,624
+478
| +4% | +$23.1K |
|
|
MNR
142
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $607K | 0.18% |
46,077
+347
| +0.8% | +$4.57K |
|
143
Novartis
NVS
$251B
| $606K | 0.18% |
7,040
+17
| +0.2% | +$1.46K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $599K | 0.18% |
13,896
+3,968
| +40% | +$171K |
|
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $597K | 0.18% |
18,516
-200
| -1% | -$6.45K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $588K | 0.18% |
5,219
+1,826
| +54% | +$206K |
|
|
CCMP
147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $587K | 0.18% |
5,240
| – | – |
|
148
Archer Daniels Midland
ADM
$30.2B
| $570K | 0.17% |
13,200
-400
| -3% | -$17.3K |
|
149
Commerce Bancshares
CBSH
$8.08B
| $564K | 0.17% |
13,012
| – | – |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $562K | 0.17% |
4,972
+39
| +0.8% | +$4.41K |
|