BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
-18.54%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$97.9M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Essential Utilities
WTRG
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Royal Caribbean
RCL
|
$1.17M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $564K | 0.19% |
4,940
-300
| -6% | -$34.3K |
|
|
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $551K | 0.19% |
45,762
-493
| -1% | -$5.94K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $544K | 0.19% |
+9,984
| New | +$544K |
|
129
Hershey
HSY
$37.6B
| $538K | 0.19% |
4,058
-200
| -5% | -$26.5K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $535K | 0.18% |
4,151
+317
| +8% | +$40.9K |
|
131
Hanesbrands
HBI
$2.27B
| $534K | 0.18% |
67,793
+8
| +0% | +$63 |
|
132
Occidental Petroleum
OXY
$45.2B
| $532K | 0.18% |
45,906
+22,189
| +94% | +$257K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $530K | 0.18% |
5,780
+2,375
| +70% | +$218K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $521K | 0.18% |
12,620
-1,360
| -10% | -$56.1K |
|
135
Agilent Technologies
A
$36.5B
| $520K | 0.18% |
7,257
+60
| +0.8% | +$4.3K |
|
136
Dover
DOV
$24.4B
| $520K | 0.18% |
6,198
-220
| -3% | -$18.5K |
|
137
Kellanova
K
$27.8B
| $519K | 0.18% |
9,211
-558
| -6% | -$31.4K |
|
138
Iron Mountain
IRM
$27.2B
| $516K | 0.18% |
21,700
-900
| -4% | -$21.4K |
|
139
Commerce Bancshares
CBSH
$8.08B
| $513K | 0.18% |
13,010
| – | – |
|
140
Ecolab
ECL
$77.6B
| $504K | 0.17% |
3,237
-5,253
| -62% | -$818K |
|
141
L3Harris
LHX
$51B
| $504K | 0.17% |
2,800
+300
| +12% | +$54K |
|
142
Parsons
PSN
$8.08B
| $499K | 0.17% |
15,600
+5,100
| +49% | +$163K |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $497K | 0.17% |
5,167
-255
| -5% | -$24.5K |
|
144
Synaptics
SYNA
$2.7B
| $492K | 0.17% |
8,500
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $492K | 0.17% |
14,668
-427
| -3% | -$14.3K |
|
146
AptarGroup
ATR
$9.13B
| $491K | 0.17% |
4,934
| – | – |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $488K | 0.17% |
6,174
+532
| +9% | +$42.1K |
|
148
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $487K | 0.17% |
26,458
-17
| -0.1% | -$313 |
|
149
PayPal
PYPL
$65.2B
| $480K | 0.17% |
5,017
-4,750
| -49% | -$454K |
|
|
RAD
150
DELISTED
Rite Aid Corporation
RAD
| $480K | 0.17% |
+32,025
| New | +$480K |
|