BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+6.61%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$10M
(+3.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$905K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Bank of America
BAC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
$928K |
| 4 |
Phillips 66
PSX
|
$863K |
| 5 |
J.M. Smucker
SJM
|
$668K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $542K | 0.17% |
7,023
+1,395
| +25% | +$108K |
|
|
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $541K | 0.17% |
5,240
-200
| -4% | -$20.6K |
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $538K | 0.17% |
6,877
-17,909
| -72% | -$1.4M |
|
154
Visa
V
$681B
| $536K | 0.17% |
3,574
+1,450
| +68% | +$217K |
|
155
Air Products & Chemicals
APD
$64.5B
| $535K | 0.17% |
3,200
-194
| -6% | -$32.4K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $533K | 0.17% |
6,619
+1
| +0% | +$81 |
|
157
AptarGroup
ATR
$9.12B
| $532K | 0.17% |
4,934
| – | – |
|
158
Vanguard Total Stock Market ETF
VTI
$529B
| $530K | 0.17% |
3,541
+132
| +4% | +$19.8K |
|
159
Expeditors International
EXPD
$16.5B
| $528K | 0.17% |
7,179
| – | – |
|
160
MetLife
MET
$54.4B
| $527K | 0.17% |
11,287
+87
| +0.8% | +$4.06K |
|
161
The Mosaic Company
MOS
$10.4B
| $518K | 0.16% |
15,944
-1,545
| -9% | -$50.2K |
|
162
Carnival Corp
CCL
$43.1B
| $514K | 0.16% |
8,064
+2,064
| +34% | +$132K |
|
163
Illinois Tool Works
ITW
$77.4B
| $510K | 0.16% |
3,609
+160
| +5% | +$22.6K |
|
164
Ecolab
ECL
$78B
| $502K | 0.16% |
3,202
| – | – |
|
165
Occidental Petroleum
OXY
$45.9B
| $497K | 0.16% |
6,044
+267
| +5% | +$22K |
|
166
Masco
MAS
$15.5B
| $494K | 0.16% |
13,500
| – | – |
|
167
Hershey
HSY
$37.6B
| $493K | 0.16% |
4,831
-1,499
| -24% | -$153K |
|
168
Tractor Supply
TSCO
$32.1B
| $493K | 0.16% |
27,110
-32,985
| -55% | -$600K |
|
169
Comcast
CMCSA
$125B
| $480K | 0.15% |
13,559
-1,452
| -10% | -$51.4K |
|
170
OceanFirst Financial
OCFC
$1.07B
| $475K | 0.15% |
17,444
| – | – |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $474K | 0.15% |
21,296
-708
| -3% | -$15.8K |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $474K | 0.15% |
46,450
-2,100
| -4% | -$21.4K |
|
173
Agilent Technologies
A
$36.4B
| $471K | 0.15% |
6,683
+75
| +1% | +$5.29K |
|
174
Qualcomm
QCOM
$172B
| $457K | 0.15% |
6,340
-1,297
| -17% | -$93.5K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $450K | 0.14% |
3,228
+549
| +20% | +$76.5K |
|