BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+8.29%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
125
Reduced
94
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Essential Utilities
WTRG
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.03M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.53M |
| 2 |
Synaptics
SYNA
|
$1.88M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $767K | 0.2% |
12,797
-1,288
| -9% | -$77.2K |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $756K | 0.19% |
5,240
| – | – |
|
128
Expeditors International
EXPD
$16.4B
| $755K | 0.19% |
9,683
+1,404
| +17% | +$109K |
|
129
General Motors
GM
$55.7B
| $745K | 0.19% |
20,359
-1,221
| -6% | -$44.7K |
|
130
Dover
DOV
$24.1B
| $740K | 0.19% |
6,418
-209
| -3% | -$24.1K |
|
131
Exelon
EXC
$43.8B
| $736K | 0.19% |
16,145
+915
| +6% | +$41.7K |
|
132
Iron Mountain
IRM
$26.4B
| $720K | 0.19% |
+22,600
| New | +$720K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $716K | 0.18% |
41,400
+600
| +1% | +$10.4K |
|
134
BP
BP
$90.8B
| $708K | 0.18% |
18,762
-250
| -1% | -$9.43K |
|
135
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $708K | 0.18% |
48,305
-46,365
| -49% | -$680K |
|
136
Eli Lilly
LLY
$659B
| $706K | 0.18% |
5,371
| – | – |
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| $705K | 0.18% |
5,422
-162
| -3% | -$21.1K |
|
138
Lockheed Martin
LMT
$106B
| $704K | 0.18% |
1,808
| – | – |
|
139
Commerce Bancshares
CBSH
$8.31B
| $693K | 0.18% |
10,194
+484
| +5% | +$32.9K |
|
|
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $690K | 0.18% |
+15,651
| New | +$690K |
|
141
Artesian Resources
ARTNA
$339M
| $683K | 0.18% |
18,352
-15,900
| -46% | -$592K |
|
142
Tetra Tech
TTEK
$9.57B
| $679K | 0.18% |
+7,885
| New | +$679K |
|
143
Oracle
ORCL
$633B
| $678K | 0.17% |
12,799
-188
| -1% | -$9.96K |
|
144
iShares S&P 500 Growth ETF
IVW
$62.5B
| $677K | 0.17% |
3,495
+2
| +0.1% | +$387 |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $671K | 0.17% |
15,095
+2,437
| +19% | +$108K |
|
146
Coherent
COHR
$13.7B
| $670K | 0.17% |
19,900
+2,100
| +12% | +$70.7K |
|
|
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $670K | 0.17% |
46,255
+6
| +0% | +$87 |
|
148
Agnico Eagle Mines
AEM
$74.2B
| $661K | 0.17% |
10,725
-110
| -1% | -$6.78K |
|
149
Energy Transfer Partners
ET
$60.8B
| $651K | 0.17% |
50,764
+6,537
| +15% | +$83.8K |
|
150
Chesapeake Utilities
CPK
$2.9B
| $646K | 0.17% |
6,742
+150
| +2% | +$14.4K |
|