BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.32%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
82
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
PPL Corp
PPL
|
$747K |
| 5 |
AbbVie
ABBV
|
$746K |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.59M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
Vodafone
VOD
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.05B
| $584K | 0.17% |
4,934
| – | – |
|
152
Agnico Eagle Mines
AEM
$73.8B
| $580K | 0.17% |
10,835
+310
| +3% | +$16.6K |
|
153
Energy Transfer Partners
ET
$61.1B
| $578K | 0.17% |
44,227
-54
| -0.1% | -$706 |
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| $562K | 0.16% |
4,835
-84
| -2% | -$9.76K |
|
155
US Bancorp
USB
$74.8B
| $562K | 0.16% |
10,143
-2,516
| -20% | -$139K |
|
156
Chemours
CC
$2.23B
| $561K | 0.16% |
37,576
+1,160
| +3% | +$17.3K |
|
157
Novartis
NVS
$245B
| $548K | 0.16% |
6,304
-4
| -0.1% | -$348 |
|
158
HP
HPQ
$26B
| $545K | 0.16% |
28,821
| – | – |
|
159
Parsons
PSN
$8.59B
| $539K | 0.16% |
16,350
+5,900
| +56% | +$195K |
|
160
Cedar Fair
FUN
$2.23B
| $523K | 0.15% |
8,967
+16
| +0.2% | +$933 |
|
161
Rockwell Automation
ROK
$37.7B
| $522K | 0.15% |
3,166
-79
| -2% | -$13K |
|
162
Eaton
ETN
$134B
| $521K | 0.15% |
6,261
+4
| +0.1% | +$333 |
|
163
Johnson Controls International
JCI
$69.2B
| $516K | 0.15% |
11,760
-835
| -7% | -$36.6K |
|
164
MetLife
MET
$53.3B
| $514K | 0.15% |
10,905
-163
| -1% | -$7.68K |
|
165
Consolidated Edison
ED
$35.2B
| $510K | 0.15% |
5,405
| – | – |
|
166
Kinder Morgan
KMI
$59.7B
| $510K | 0.15% |
24,760
-4,063
| -14% | -$83.7K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $510K | 0.15% |
12,658
-6,916
| -35% | -$279K |
|
168
VanEck Gold Miners ETF
GDX
$19.5B
| $502K | 0.15% |
18,800
-350
| -2% | -$9.35K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.14% |
8,442
+131
| +2% | +$7.71K |
|
170
Agilent Technologies
A
$34.9B
| $490K | 0.14% |
6,397
-238
| -4% | -$18.2K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.14% |
8,815
+832
| +10% | +$46.1K |
|
172
Tractor Supply
TSCO
$32.8B
| $483K | 0.14% |
5,338
+4
| +0.1% | +$362 |
|
173
Genasys
GNSS
$88.1M
| $473K | 0.14% |
141,279
| – | – |
|
174
Western Alliance Bancorporation
WAL
$9.7B
| $461K | 0.13% |
10,000
| – | – |
|
175
Zimmer Biomet
ZBH
$20.9B
| $461K | 0.13% |
+3,358
| New | +$461K |
|