BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.32%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
82
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
PPL Corp
PPL
|
$747K |
| 5 |
AbbVie
ABBV
|
$746K |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.59M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
Vodafone
VOD
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $736K | 0.21% |
+15,230
| New | +$736K |
|
127
Vanguard Total International Stock ETF
VXUS
$101B
| $730K | 0.21% |
14,130
-1,435
| -9% | -$74.1K |
|
128
Enbridge
ENB
$105B
| $725K | 0.21% |
20,670
+17
| +0.1% | +$596 |
|
129
BP
BP
$90.8B
| $722K | 0.21% |
19,012
+11,649
| +158% | +$442K |
|
130
Oracle
ORCL
$633B
| $715K | 0.21% |
12,987
-1,735
| -12% | -$95.5K |
|
131
Lockheed Martin
LMT
$106B
| $705K | 0.2% |
1,808
+1,001
| +124% | +$390K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $704K | 0.2% |
77,014
-500
| -0.6% | -$4.57K |
|
133
Hershey
HSY
$37.7B
| $699K | 0.2% |
4,507
-50
| -1% | -$7.76K |
|
134
Comcast
CMCSA
$126B
| $695K | 0.2% |
15,409
-727
| -5% | -$32.8K |
|
|
MNR
135
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $666K | 0.19% |
46,249
+6
| +0% | +$86 |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $665K | 0.19% |
5,584
-150
| -3% | -$17.9K |
|
137
Altria Group
MO
$113B
| $663K | 0.19% |
16,215
+7,050
| +77% | +$288K |
|
138
Dover
DOV
$24.1B
| $660K | 0.19% |
6,627
+1
| +0% | +$100 |
|
139
Vanguard Total Stock Market ETF
VTI
$522B
| $648K | 0.19% |
4,293
+230
| +6% | +$34.7K |
|
140
Starbucks
SBUX
$102B
| $643K | 0.19% |
7,273
-26
| -0.4% | -$2.3K |
|
141
iShares S&P 500 Growth ETF
IVW
$62.5B
| $629K | 0.18% |
3,493
-154
| -4% | -$27.7K |
|
142
Chesapeake Utilities
CPK
$2.9B
| $628K | 0.18% |
6,592
-4
| -0.1% | -$381 |
|
143
Coherent
COHR
$13.7B
| $627K | 0.18% |
17,800
+6,600
| +59% | +$232K |
|
144
Ecolab
ECL
$77.9B
| $625K | 0.18% |
3,155
-291
| -8% | -$57.6K |
|
145
Expeditors International
EXPD
$16.4B
| $615K | 0.18% |
8,279
| – | – |
|
146
Eli Lilly
LLY
$659B
| $601K | 0.17% |
5,371
-75
| -1% | -$8.39K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $599K | 0.17% |
3,102
+62
| +2% | +$12K |
|
148
Air Products & Chemicals
APD
$65B
| $596K | 0.17% |
2,688
| – | – |
|
149
Kellanova
K
$27.4B
| $590K | 0.17% |
9,172
+715
| +8% | +$46K |
|
150
Commerce Bancshares
CBSH
$8.31B
| $589K | 0.17% |
9,710
| – | – |
|