BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.52%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-0.94%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Freeport-McMoran
FCX
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$863K |
| 5 |
Spectrum Brands
SPB
|
$784K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
Artesian Resources
ARTNA
|
$1.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$980K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$939K |
| 5 |
Citigroup
C
|
$627K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $1.09M | 0.19% |
12,824
+63
| +0.5% | +$5.34K |
|
127
Ford
F
$46.6B
| $1.08M | 0.19% |
76,435
+3,750
| +5% | +$53.1K |
|
|
128
Freeport-McMoran
FCX
$63.3B
| $1.08M | 0.19% |
+33,215
| New | +$1.08M |
|
129
Dominion Energy
D
$50.8B
| $1.08M | 0.19% |
14,780
-94
| -0.6% | -$6.86K |
|
130
3M
MMM
$82.1B
| $1.08M | 0.19% |
6,136
-414
| -6% | -$72.6K |
|
131
Hanesbrands
HBI
$2.2B
| $1.07M | 0.19% |
62,135
-395
| -0.6% | -$6.78K |
|
132
Teleflex
TFX
$5.52B
| $1.06M | 0.19% |
2,822
| – | – |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.06M | 0.19% |
6,256
+320
| +5% | +$54.1K |
|
134
American Tower
AMT
$94.7B
| $1.05M | 0.19% |
3,968
+15
| +0.4% | +$3.98K |
|
135
iShares Russell 2000 ETF
IWM
$66.4B
| $1.05M | 0.18% |
4,812
-391
| -8% | -$85.5K |
|
136
Cognizant
CTSH
$35.1B
| $1.05M | 0.18% |
14,152
+2
| +0% | +$148 |
|
137
Sprott Physical Gold and Silver Trust
CEF
$6.37B
| $1.04M | 0.18% |
60,940
-7,107
| -10% | -$122K |
|
138
Norfolk Southern
NSC
$61.9B
| $1.03M | 0.18% |
4,303
-25
| -0.6% | -$5.98K |
|
139
Dover
DOV
$24B
| $1.02M | 0.18% |
6,572
-1
| -0% | -$156 |
|
140
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.7M
| $1.02M | 0.18% |
33,375
+1,985
| +6% | +$60.4K |
|
141
SPDR Gold Trust
GLD
$109B
| $1.01M | 0.18% |
6,141
+1,806
| +42% | +$296K |
|
142
Iron Mountain
IRM
$26.7B
| $973K | 0.17% |
22,400
| – | – |
|
143
L3Harris
LHX
$51.8B
| $971K | 0.17% |
4,410
+700
| +19% | +$154K |
|
144
Lam Research
LRCX
$122B
| $967K | 0.17% |
1,700
| – | – |
|
145
Parsons
PSN
$8.57B
| $948K | 0.17% |
28,100
+200
| +0.7% | +$6.75K |
|
146
Cabot Corp
CBT
$4.26B
| $946K | 0.17% |
18,878
| – | – |
|
147
American Express
AXP
$228B
| $939K | 0.17% |
5,605
+249
| +5% | +$41.7K |
|
148
Invesco QQQ Trust
QQQ
$360B
| $924K | 0.16% |
2,582
-27
| -1% | -$9.66K |
|
149
SPDR S&P 500 ETF Trust
SPY
$651B
| $917K | 0.16% |
2,138
-418
| -16% | -$179K |
|
150
Netflix
NFLX
$514B
| $911K | 0.16% |
1,493
+5
| +0.3% | +$3.05K |
|