BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Occidental Petroleum
OXY
|
$1.67M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$874K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $712K | 0.21% |
7,055
-20
| -0.3% | -$2.02K |
|
127
Acadia Pharmaceuticals
ACAD
$4.39B
| $711K | 0.21% |
26,600
-25,050
| -48% | -$670K |
|
128
Artesian Resources
ARTNA
$338M
| $699K | 0.2% |
18,815
+3
| +0% | +$111 |
|
129
York Water
YORW
$439M
| $696K | 0.2% |
19,479
+2
| +0% | +$71 |
|
130
Comcast
CMCSA
$126B
| $682K | 0.2% |
16,136
+481
| +3% | +$20.3K |
|
131
Ecolab
ECL
$78.1B
| $680K | 0.2% |
3,446
-28
| -0.8% | -$5.53K |
|
132
iShares S&P 500 Value ETF
IVE
$40.8B
| $668K | 0.2% |
5,734
+515
| +10% | +$60K |
|
133
Dover
DOV
$24B
| $664K | 0.19% |
6,626
+1
| +0% | +$100 |
|
134
US Bancorp
USB
$75.1B
| $663K | 0.19% |
12,659
+35
| +0.3% | +$1.83K |
|
135
iShares S&P 500 Growth ETF
IVW
$62.3B
| $654K | 0.19% |
3,647
+173
| +5% | +$31K |
|
136
Expeditors International
EXPD
$16.3B
| $628K | 0.18% |
8,279
| – | – |
|
137
Chesapeake Utilities
CPK
$2.91B
| $627K | 0.18% |
6,596
-125
| -2% | -$11.9K |
|
|
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $627K | 0.18% |
46,243
+166
| +0.4% | +$2.25K |
|
139
Energy Transfer Partners
ET
$60.8B
| $624K | 0.18% |
44,281
-2,271
| -5% | -$32K |
|
140
AptarGroup
ATR
$9.02B
| $613K | 0.18% |
4,934
| – | – |
|
141
Starbucks
SBUX
$101B
| $612K | 0.18% |
7,299
+243
| +3% | +$20.4K |
|
142
Hershey
HSY
$37.6B
| $611K | 0.18% |
4,557
-75
| -2% | -$10.1K |
|
143
Vanguard Total Stock Market ETF
VTI
$521B
| $610K | 0.18% |
4,063
+477
| +13% | +$71.6K |
|
144
Air Products & Chemicals
APD
$65.1B
| $609K | 0.18% |
2,688
+1
| +0% | +$227 |
|
145
Eli Lilly
LLY
$658B
| $603K | 0.18% |
5,446
+425
| +8% | +$47.1K |
|
146
Kinder Morgan
KMI
$59.2B
| $602K | 0.18% |
28,823
-12,424
| -30% | -$259K |
|
147
HP
HPQ
$26.8B
| $599K | 0.18% |
28,821
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $591K | 0.17% |
3,040
+324
| +12% | +$63K |
|
149
Tractor Supply
TSCO
$32.7B
| $580K | 0.17% |
5,334
+4
| +0.1% | +$435 |
|
150
Commerce Bancshares
CBSH
$8.26B
| $579K | 0.17% |
9,710
| – | – |
|