BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+13.33%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
354
New
23
Increased
135
Reduced
106
Closed
18
Top Buys
| 1 |
Target
TGT
|
$3.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$1.15M |
| 5 |
Alibaba
BABA
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Quanta Services
PWR
|
$1.06M |
| 3 |
SBNY
Signature Bank
SBNY
|
$973K |
| 4 |
Essential Utilities
WTRG
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $935K | 0.2% |
51,150
+8,915
| +21% | +$163K |
|
127
State Street
STT
$32.6B
| $928K | 0.2% |
12,750
-4,800
| -27% | -$349K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $928K | 0.2% |
7,273
+115
| +2% | +$14.7K |
|
129
Deere & Co
DE
$129B
| $923K | 0.2% |
3,430
-976
| -22% | -$263K |
|
130
Expeditors International
EXPD
$16.4B
| $921K | 0.2% |
9,683
| – | – |
|
131
Sanofi
SNY
$121B
| $919K | 0.19% |
18,908
+280
| +2% | +$13.6K |
|
|
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
| $917K | 0.19% |
42,531
| – | – |
|
133
Netflix
NFLX
$513B
| $913K | 0.19% |
1,688
+33
| +2% | +$17.8K |
|
134
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $904K | 0.19% |
46,705
-2,300
| -5% | -$44.5K |
|
135
Mastercard
MA
$538B
| $883K | 0.19% |
2,473
-25
| -1% | -$8.93K |
|
136
Prologis
PLD
$106B
| $876K | 0.19% |
8,793
| – | – |
|
137
York Water
YORW
$448M
| $876K | 0.19% |
18,805
| – | – |
|
138
Vodafone
VOD
$28.8B
| $871K | 0.18% |
52,871
-19,950
| -27% | -$329K |
|
139
Agilent Technologies
A
$35.7B
| $860K | 0.18% |
7,257
| – | – |
|
|
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $848K | 0.18% |
48,981
+3,205
| +7% | +$55.5K |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $841K | 0.18% |
4,288
+466
| +12% | +$91.4K |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $831K | 0.18% |
4,271
+16
| +0.4% | +$3.11K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $828K | 0.18% |
7,005
+1,640
| +31% | +$194K |
|
144
Valero Energy
VLO
$47.2B
| $813K | 0.17% |
+14,373
| New | +$813K |
|
145
Lam Research
LRCX
$127B
| $808K | 0.17% |
1,711
| – | – |
|
146
Newmont
NEM
$81.7B
| $808K | 0.17% |
13,495
+3,201
| +31% | +$192K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $797K | 0.17% |
1,712
+882
| +106% | +$411K |
|
148
Kroger
KR
$44.9B
| $786K | 0.17% |
+24,749
| New | +$786K |
|
149
Occidental Petroleum
OXY
$46.9B
| $775K | 0.16% |
44,750
-4,346
| -9% | -$75.3K |
|
150
Dover
DOV
$24.5B
| $758K | 0.16% |
6,003
| – | – |
|