BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
AbbVie
ABBV
|
$1.3M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.3B
| $976K | 0.2% |
22,200
-500
| -2% | -$22K |
|
127
Ballast Small/Mid Cap ETF
MGMT
$161M
| $973K | 0.2% |
33,475
-1,867
| -5% | -$54.3K |
|
128
Artesian Resources
ARTNA
$342M
| $965K | 0.2% |
20,047
| – | – |
|
129
Energy Transfer Partners
ET
$60.8B
| $948K | 0.19% |
85,938
+155
| +0.2% | +$1.71K |
|
130
Vodafone
VOD
$28.8B
| $946K | 0.19% |
83,473
-413
| -0.5% | -$4.68K |
|
131
Microchip Technology
MCHP
$35.1B
| $938K | 0.19% |
15,368
-340
| -2% | -$20.8K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $935K | 0.19% |
29,766
-5,100
| -15% | -$160K |
|
133
Dominion Energy
D
$51.1B
| $931K | 0.19% |
13,465
-850
| -6% | -$58.8K |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $928K | 0.19% |
5,625
-24
| -0.4% | -$3.96K |
|
135
Tesla
TSLA
$1.08T
| $926K | 0.19% |
3,492
+2,331
| +201% | +$618K |
|
136
Expeditors International
EXPD
$16.4B
| $909K | 0.19% |
10,291
| – | – |
|
137
Prologis
PLD
$106B
| $893K | 0.18% |
8,792
| – | – |
|
138
Camping World
CWH
$1.1B
| $884K | 0.18% |
34,909
+226
| +0.7% | +$5.72K |
|
139
State Street
STT
$32.6B
| $874K | 0.18% |
14,367
+545
| +4% | +$33.2K |
|
140
Hershey
HSY
$37.3B
| $860K | 0.18% |
3,901
+1
| +0% | +$220 |
|
141
Vanguard High Dividend Yield ETF
VYM
$64B
| $857K | 0.17% |
9,027
+282
| +3% | +$26.8K |
|
142
Norfolk Southern
NSC
$62.8B
| $856K | 0.17% |
4,082
-230
| -5% | -$48.2K |
|
143
American Tower
AMT
$95.5B
| $849K | 0.17% |
3,955
| – | – |
|
|
DEA
144
Easterly Government Properties
DEA
$1.04B
| $821K | 0.17% |
52,055
+9,325
| +22% | +$147K |
|
145
SPDR S&P Biotech ETF
XBI
$5.07B
| $811K | 0.17% |
10,227
-7,030
| -41% | -$557K |
|
146
Deere & Co
DE
$129B
| $807K | 0.16% |
2,418
-15
| -0.6% | -$5.01K |
|
147
American Express
AXP
$231B
| $805K | 0.16% |
5,968
+311
| +5% | +$42K |
|
148
Lam Research
LRCX
$127B
| $805K | 0.16% |
2,200
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $804K | 0.16% |
+9,217
| New | +$804K |
|
150
Warner Bros
WBD
$28.8B
| $804K | 0.16% |
69,956
+20,902
| +43% | +$240K |
|