BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.56%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
339
New
36
Increased
159
Reduced
83
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.02M |
| 4 |
Ecolab
ECL
|
$1.45M |
| 5 |
Honeywell
HON
|
$992K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $845K | 0.2% |
2,498
+928
| +59% | +$314K |
|
127
Cabot Corp
CBT
$4.34B
| $841K | 0.2% |
23,346
| – | – |
|
128
Agnico Eagle Mines
AEM
$72.4B
| $836K | 0.2% |
10,501
| – | – |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $831K | 0.2% |
18,833
-100
| -0.5% | -$4.41K |
|
130
Netflix
NFLX
$513B
| $828K | 0.2% |
1,655
+266
| +19% | +$133K |
|
|
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
| $820K | 0.2% |
42,531
| – | – |
|
132
International Paper
IP
$26.2B
| $810K | 0.19% |
19,990
-342
| -2% | -$13.9K |
|
133
VF Corp
VFC
$5.91B
| $798K | 0.19% |
11,360
+60
| +0.5% | +$4.22K |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $797K | 0.19% |
5,183
-964
| -16% | -$148K |
|
135
York Water
YORW
$448M
| $795K | 0.19% |
18,805
+230
| +1% | +$9.72K |
|
136
Royce Value Trust
RVT
$1.92B
| $794K | 0.19% |
62,820
+2,429
| +4% | +$30.7K |
|
137
American Tower
AMT
$95.5B
| $792K | 0.19% |
3,276
+133
| +4% | +$32.2K |
|
138
Air Products & Chemicals
APD
$65.5B
| $784K | 0.19% |
2,633
+90
| +4% | +$26.8K |
|
139
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $767K | 0.18% |
42,235
+870
| +2% | +$15.8K |
|
140
Lockheed Martin
LMT
$106B
| $753K | 0.18% |
1,966
+25
| +1% | +$9.58K |
|
141
VanEck Gold Miners ETF
GDX
$19B
| $749K | 0.18% |
19,117
+297
| +2% | +$11.6K |
|
|
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $749K | 0.18% |
15,380
-80
| -0.5% | -$3.9K |
|
143
Invesco QQQ Trust
QQQ
$364B
| $742K | 0.18% |
2,672
+241
| +10% | +$66.9K |
|
144
Agilent Technologies
A
$35.7B
| $732K | 0.18% |
7,257
| – | – |
|
145
Vanguard Total Stock Market ETF
VTI
$526B
| $725K | 0.17% |
4,255
+16
| +0.4% | +$2.73K |
|
|
CCMP
146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $705K | 0.17% |
4,940
| – | – |
|
147
Microchip Technology
MCHP
$35.1B
| $698K | 0.17% |
6,790
+166
| +3% | +$17.1K |
|
148
Salesforce
CRM
$245B
| $689K | 0.17% |
2,740
+582
| +27% | +$146K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $664K | 0.16% |
4,932
| – | – |
|
150
Newmont
NEM
$81.7B
| $653K | 0.16% |
10,294
+1,587
| +18% | +$101K |
|