BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+11.62%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$47.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 2 |
Wells Fargo
WFC
|
$1.56M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 3 |
GSK
GSK
|
$977K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$703K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$702K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.85% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.1B
| $560K | 0.17% |
28,821
-1,134
| -4% | -$22K |
|
152
Rockwell Automation
ROK
$38.3B
| $548K | 0.16% |
3,120
+566
| +22% | +$99.4K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $547K | 0.16% |
6,522
-99
| -1% | -$8.3K |
|
154
Agilent Technologies
A
$36.7B
| $537K | 0.16% |
6,684
| – | – |
|
155
Hershey
HSY
$38.2B
| $532K | 0.16% |
4,632
-199
| -4% | -$22.9K |
|
156
Eaton
ETN
$134B
| $528K | 0.16% |
6,552
+4
| +0.1% | +$322 |
|
157
AptarGroup
ATR
$9.12B
| $525K | 0.16% |
4,934
| – | – |
|
158
Starbucks
SBUX
$98.6B
| $525K | 0.16% |
7,056
+713
| +11% | +$53.1K |
|
159
Tractor Supply
TSCO
$31.9B
| $521K | 0.16% |
26,650
+20
| +0.1% | +$391 |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.16% |
8,303
+15
| +0.2% | +$939 |
|
161
Vanguard Total Stock Market ETF
VTI
$527B
| $519K | 0.16% |
3,586
+15
| +0.4% | +$2.17K |
|
162
Illinois Tool Works
ITW
$77.5B
| $517K | 0.15% |
3,598
+451
| +14% | +$64.8K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $514K | 0.15% |
13,580
-3,710
| -21% | -$140K |
|
164
Air Products & Chemicals
APD
$64.7B
| $513K | 0.15% |
2,687
-400
| -13% | -$76.4K |
|
165
SPDR Gold Trust
GLD
$111B
| $511K | 0.15% |
4,185
-54
| -1% | -$6.59K |
|
166
Halliburton
HAL
$19B
| $496K | 0.15% |
+16,941
| New | +$496K |
|
167
Kellanova
K
$27.8B
| $493K | 0.15% |
9,149
+480
| +6% | +$25.9K |
|
|
KL
168
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $488K | 0.15% |
16,055
-23,105
| -59% | -$702K |
|
169
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $481K | 0.14% |
+32,772
| New | +$481K |
|
170
Philip Morris
PM
$252B
| $476K | 0.14% |
5,384
+158
| +3% | +$14K |
|
171
Agnico Eagle Mines
AEM
$75.8B
| $458K | 0.14% |
10,525
+2,025
| +24% | +$88.1K |
|
172
Consolidated Edison
ED
$35.3B
| $458K | 0.14% |
5,405
+800
| +17% | +$67.8K |
|
|
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $457K | 0.14% |
30,253
+13,403
| +80% | +$202K |
|
174
Nucor
NUE
$34B
| $447K | 0.13% |
7,667
+4
| +0.1% | +$233 |
|
175
Royal Caribbean
RCL
$96.3B
| $442K | 0.13% |
3,860
+450
| +13% | +$51.5K |
|