BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
386
New
26
Increased
149
Reduced
107
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 2 |
Artesian Resources
ARTNA
|
$1.58M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
IBM
IBM
|
$911K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$953K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$782K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$698K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.45B
| $1.18M | 0.21% |
5,610
| – | – |
|
127
Hanesbrands
HBI
$2.23B
| $1.17M | 0.2% |
62,530
-2,745
| -4% | -$51.2K |
|
128
Martin Marietta Materials
MLM
$37.2B
| $1.15M | 0.2% |
3,275
-575
| -15% | -$202K |
|
129
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.2% |
4,328
| – | – |
|
|
SJI
130
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | 0.2% |
43,800
+29
| +0.1% | +$752 |
|
131
Teleflex
TFX
$5.59B
| $1.13M | 0.2% |
2,822
+1
| +0% | +$402 |
|
132
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.13M | 0.2% |
37,694
+13,046
| +53% | +$392K |
|
133
Lam Research
LRCX
$123B
| $1.11M | 0.19% |
1,700
| – | – |
|
134
Parsons
PSN
$8.55B
| $1.1M | 0.19% |
27,900
-200
| -0.7% | -$7.87K |
|
135
Dominion Energy
D
$50.5B
| $1.09M | 0.19% |
14,874
+27
| +0.2% | +$1.99K |
|
136
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.19% |
2,556
+1
| +0% | +$428 |
|
137
Ford
F
$46.6B
| $1.08M | 0.19% |
72,685
+20,386
| +39% | +$303K |
|
138
Duke Energy
DUK
$95.3B
| $1.08M | 0.19% |
10,909
+15
| +0.1% | +$1.48K |
|
139
Cabot Corp
CBT
$4.34B
| $1.08M | 0.19% |
18,878
-1,100
| -6% | -$62.6K |
|
140
American Tower
AMT
$95.5B
| $1.07M | 0.19% |
3,953
| – | – |
|
141
State Street
STT
$32.6B
| $1.05M | 0.18% |
12,761
+11
| +0.1% | +$905 |
|
142
Prologis
PLD
$106B
| $1.05M | 0.18% |
8,775
| – | – |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.18% |
5,936
+651
| +12% | +$113K |
|
144
Microchip Technology
MCHP
$34.3B
| $1.03M | 0.18% |
6,858
+44
| +0.6% | +$6.59K |
|
145
VF Corp
VFC
$5.8B
| $1.01M | 0.18% |
12,343
+1
| +0% | +$82 |
|
146
Sanofi
SNY
$121B
| $996K | 0.17% |
18,910
+2
| +0% | +$105 |
|
147
Dover
DOV
$24.5B
| $990K | 0.17% |
6,573
| – | – |
|
148
Cognizant
CTSH
$35.1B
| $980K | 0.17% |
14,150
| – | – |
|
149
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
| $951K | 0.17% |
31,390
+1,775
| +6% | +$53.8K |
|
150
Iron Mountain
IRM
$26.4B
| $948K | 0.17% |
22,400
| – | – |
|