BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+2.53%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
Apple
AAPL
|
$7.66M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
PepsiCo
PEP
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $525K | 0.17% |
+7,179
| New | +$525K |
|
152
OceanFirst Financial
OCFC
$1.05B
| $523K | 0.17% |
+17,444
| New | +$523K |
|
153
Cedar Fair
FUN
$2.53B
| $522K | 0.17% |
+8,287
| New | +$522K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $508K | 0.17% |
+13,045
| New | +$508K |
|
155
Masco
MAS
$15.9B
| $505K | 0.17% |
+13,500
| New | +$505K |
|
156
Newell Brands
NWL
$2.68B
| $505K | 0.17% |
+19,575
| New | +$505K |
|
|
EEQ
157
DELISTED
Enbridge Energy Management Llc
EEQ
| $505K | 0.17% |
+50,804
| New | +$505K |
|
158
Comcast
CMCSA
$125B
| $493K | 0.16% |
+15,011
| New | +$493K |
|
159
The Mosaic Company
MOS
$10.3B
| $491K | 0.16% |
+17,489
| New | +$491K |
|
160
IPG Photonics
IPGP
$3.56B
| $490K | 0.16% |
+2,220
| New | +$490K |
|
161
MetLife
MET
$52.9B
| $488K | 0.16% |
+11,200
| New | +$488K |
|
162
Occidental Petroleum
OXY
$45.2B
| $483K | 0.16% |
+5,777
| New | +$483K |
|
163
York Water
YORW
$447M
| $482K | 0.16% |
+15,170
| New | +$482K |
|
164
Dover
DOV
$24.4B
| $481K | 0.16% |
+6,571
| New | +$481K |
|
165
Rockwell Automation
ROK
$38.2B
| $481K | 0.16% |
+2,892
| New | +$481K |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $479K | 0.16% |
+3,409
| New | +$479K |
|
167
Illinois Tool Works
ITW
$77.6B
| $477K | 0.16% |
+3,449
| New | +$477K |
|
168
AptarGroup
ATR
$9.13B
| $461K | 0.15% |
+4,934
| New | +$461K |
|
169
Nucor
NUE
$33.8B
| $457K | 0.15% |
+7,315
| New | +$457K |
|
170
Brookfield
BN
$99.5B
| $456K | 0.15% |
+21,037
| New | +$456K |
|
171
Ecolab
ECL
$77.6B
| $450K | 0.15% |
+3,202
| New | +$450K |
|
172
Royal Caribbean
RCL
$95.7B
| $447K | 0.15% |
+4,310
| New | +$447K |
|
173
Agnico Eagle Mines
AEM
$76.3B
| $440K | 0.14% |
+9,600
| New | +$440K |
|
174
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $433K | 0.14% |
+13,251
| New | +$433K |
|
175
PayPal
PYPL
$65.2B
| $431K | 0.14% |
+5,172
| New | +$431K |
|