BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.21%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
372
New
36
Increased
189
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 2 |
Quanta Services
PWR
|
$1.75M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.24M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $1.11M | 0.21% |
14,150
| – | – |
|
127
State Street
STT
$32.6B
| $1.07M | 0.2% |
12,750
| – | – |
|
128
Microchip Technology
MCHP
$35.1B
| $1.06M | 0.2% |
6,814
+24
| +0.4% | +$3.73K |
|
129
Duke Energy
DUK
$95.3B
| $1.05M | 0.2% |
10,894
+318
| +3% | +$30.7K |
|
130
Cabot Corp
CBT
$4.34B
| $1.05M | 0.2% |
19,978
-3,368
| -14% | -$177K |
|
131
Agilent Technologies
A
$35.6B
| $1.03M | 0.2% |
8,137
+880
| +12% | +$112K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.03M | 0.2% |
19,827
+8,205
| +71% | +$427K |
|
133
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.01M | 0.19% |
2,555
+679
| +36% | +$269K |
|
134
Lam Research
LRCX
$127B
| $1.01M | 0.19% |
1,700
-11
| -0.6% | -$6.55K |
|
135
MP Materials
MP
$11.9B
| $1.01M | 0.19% |
+28,155
| New | +$1.01M |
|
136
Vanguard Total Stock Market ETF
VTI
$522B
| $989K | 0.19% |
4,784
+513
| +12% | +$106K |
|
|
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
| $988K | 0.19% |
43,771
+1,240
| +3% | +$28K |
|
138
VF Corp
VFC
$5.91B
| $986K | 0.19% |
12,342
+726
| +6% | +$58K |
|
139
American Tower
AMT
$95.5B
| $945K | 0.18% |
3,953
+587
| +17% | +$140K |
|
140
Sanofi
SNY
$121B
| $935K | 0.18% |
18,908
| – | – |
|
141
Prologis
PLD
$106B
| $930K | 0.18% |
8,775
-18
| -0.2% | -$1.91K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $927K | 0.18% |
7,126
+1,844
| +35% | +$240K |
|
143
York Water
YORW
$448M
| $921K | 0.18% |
18,805
| – | – |
|
144
Dover
DOV
$24.5B
| $901K | 0.17% |
6,573
+570
| +9% | +$78.1K |
|
145
Mastercard
MA
$538B
| $890K | 0.17% |
2,501
+28
| +1% | +$9.96K |
|
146
Netflix
NFLX
$516B
| $881K | 0.17% |
1,688
| – | – |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $875K | 0.17% |
5,285
+2,257
| +75% | +$374K |
|
|
MNR
148
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $875K | 0.17% |
49,472
+491
| +1% | +$8.68K |
|
149
Acadia Pharmaceuticals
ACAD
$4.38B
| $874K | 0.17% |
33,875
| – | – |
|
150
Vodafone
VOD
$28.3B
| $871K | 0.17% |
47,257
-5,614
| -11% | -$103K |
|