BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
126
Reduced
81
Closed
29
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.24M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 4 |
SBNY
Signature Bank
SBNY
|
$956K |
| 5 |
GSK
GSK
|
$874K |
Top Sells
| 1 |
Quanta Services
PWR
|
$901K |
| 2 |
Cambria Value and Momentum ETF
VAMO
|
$768K |
| 3 |
PX
Praxair Inc
PX
|
$753K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$728K |
| 5 |
Starbucks
SBUX
|
$678K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $500K | 0.17% |
5,240
| – | – |
|
152
Comcast
CMCSA
$126B
| $495K | 0.17% |
14,550
+991
| +7% | +$33.7K |
|
153
Air Products & Chemicals
APD
$65B
| $494K | 0.17% |
3,087
-113
| -4% | -$18.1K |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $494K | 0.17% |
16,351
+3,400
| +26% | +$103K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $483K | 0.17% |
8,288
+9
| +0.1% | +$524 |
|
156
Vanguard S&P 500 ETF
VOO
$720B
| $466K | 0.16% |
2,029
+1,254
| +162% | +$288K |
|
157
AptarGroup
ATR
$8.99B
| $464K | 0.16% |
4,934
| – | – |
|
158
Kellanova
K
$27.4B
| $464K | 0.16% |
+8,140
| New | +$464K |
|
159
MetLife
MET
$53.6B
| $464K | 0.16% |
11,289
+2
| +0% | +$82 |
|
160
Vanguard Total Stock Market ETF
VTI
$522B
| $456K | 0.16% |
3,571
+30
| +0.8% | +$3.83K |
|
161
Agilent Technologies
A
$35.6B
| $451K | 0.16% |
6,684
+1
| +0% | +$67 |
|
162
Eaton
ETN
$134B
| $450K | 0.16% |
6,548
+5
| +0.1% | +$344 |
|
163
Tractor Supply
TSCO
$32.6B
| $444K | 0.15% |
5,326
-96
| -2% | -$8K |
|
164
Dover
DOV
$24.1B
| $426K | 0.15% |
5,999
-634
| -10% | -$45K |
|
165
NOV
NOV
$4.86B
| $425K | 0.15% |
16,525
+1,975
| +14% | +$50.8K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $423K | 0.15% |
5,431
-1,446
| -21% | -$113K |
|
167
BP
BP
$90.8B
| $412K | 0.14% |
10,877
+4,940
| +83% | +$187K |
|
|
168
Starbucks
SBUX
$102B
| $408K | 0.14% |
6,343
-10,537
| -62% | -$678K |
|
169
Carnival Corp
CCL
$42.2B
| $403K | 0.14% |
8,180
+116
| +1% | +$5.72K |
|
170
Illinois Tool Works
ITW
$76.4B
| $399K | 0.14% |
3,147
-462
| -13% | -$58.6K |
|
171
Nucor
NUE
$33.6B
| $397K | 0.14% |
7,663
+604
| +9% | +$31.3K |
|
172
Masco
MAS
$15.2B
| $395K | 0.14% |
13,500
| – | – |
|
173
Western Alliance Bancorporation
WAL
$9.82B
| $395K | 0.14% |
10,000
-200
| -2% | -$7.9K |
|
174
Cedar Fair
FUN
$2.35B
| $393K | 0.14% |
8,318
+16
| +0.2% | +$756 |
|
175
OceanFirst Financial
OCFC
$1.04B
| $393K | 0.14% |
17,444
| – | – |
|