BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+9.83%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+27%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
425
New
56
Increased
132
Reduced
151
Closed
27
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Pan American Silver
PAAS
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.3M |
| 4 |
Tesla
TSLA
|
$2.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $1M | 0.16% |
2,413
-5
| -0.2% | -$2.08K |
|
152
Teleflex
TFX
$5.57B
| $1M | 0.16% |
2,823
-2
| -0.1% | -$710 |
|
153
The Mosaic Company
MOS
$10.4B
| $998K | 0.16% |
+15,006
| New | +$998K |
|
154
American Tower
AMT
$91.9B
| $997K | 0.16% |
3,968
+13
| +0.3% | +$3.27K |
|
155
Artesian Resources
ARTNA
$337M
| $993K | 0.16% |
20,447
+400
| +2% | +$19.4K |
|
156
Sanofi
SNY
$122B
| $993K | 0.16% |
19,346
-2
| -0% | -$103 |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $973K | 0.16% |
+38,985
| New | +$973K |
|
158
Energy Transfer Partners
ET
$60.3B
| $956K | 0.15% |
85,402
-536
| -0.6% | -$6K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $953K | 0.15% |
3,810
-2,430
| -39% | -$608K |
|
160
AstraZeneca
AZN
$255B
| $939K | 0.15% |
14,155
+1,125
| +9% | +$74.6K |
|
161
Blackstone
BX
$131B
| $939K | 0.15% |
7,395
-507
| -6% | -$64.4K |
|
162
SPDR Gold Trust
GLD
$111B
| $936K | 0.15% |
5,179
+2,051
| +66% | +$371K |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $936K | 0.15% |
4,210
+657
| +18% | +$146K |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $929K | 0.15% |
3,167
| – | – |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $909K | 0.15% |
7,295
+298
| +4% | +$37.1K |
|
166
Vanguard Value ETF
VTV
$143B
| $908K | 0.15% |
6,146
-213
| -3% | -$31.5K |
|
167
Invesco QQQ Trust
QQQ
$364B
| $907K | 0.15% |
2,502
-225
| -8% | -$81.6K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.2B
| $882K | 0.14% |
11,542
+100
| +0.9% | +$7.64K |
|
|
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $879K | 0.14% |
+4,740
| New | +$879K |
|
170
International Paper
IP
$25.4B
| $873K | 0.14% |
18,906
+652
| +4% | +$30.1K |
|
171
Paychex
PAYX
$48.8B
| $873K | 0.14% |
6,395
-150
| -2% | -$20.5K |
|
172
Simplify Volatility Premium ETF
SVOL
$739M
| $867K | 0.14% |
35,535
-2,585
| -7% | -$63.1K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$130B
| $863K | 0.14% |
8,061
+2,426
| +43% | +$260K |
|
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $863K | 0.14% |
+16,185
| New | +$863K |
|
175
Linde
LIN
$221B
| $863K | 0.14% |
2,701
+35
| +1% | +$11.2K |
|