BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
-18.54%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$97.9M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Essential Utilities
WTRG
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Royal Caribbean
RCL
|
$1.17M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.6B
| $478K | 0.16% |
19,357
+1,924
| +11% | +$47.5K |
|
152
Novartis
NVS
$251B
| $475K | 0.16% |
5,761
-543
| -9% | -$44.8K |
|
153
Microchip Technology
MCHP
$35.6B
| $470K | 0.16% |
13,868
-6,612
| -32% | -$224K |
|
|
KL
154
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $464K | 0.16% |
15,661
+10
| +0.1% | +$296 |
|
155
Vanguard Total Bond Market
BND
$135B
| $463K | 0.16% |
5,426
+225
| +4% | +$19.2K |
|
156
Air Products & Chemicals
APD
$64.5B
| $462K | 0.16% |
2,313
+525
| +29% | +$105K |
|
157
Genasys
GNSS
$89.4M
| $462K | 0.16% |
141,279
| – | – |
|
158
Mondelez International
MDLZ
$79.9B
| $462K | 0.16% |
9,226
-695
| -7% | -$34.8K |
|
159
Target
TGT
$42.3B
| $455K | 0.16% |
4,899
-50
| -1% | -$4.64K |
|
160
Tractor Supply
TSCO
$32.1B
| $452K | 0.16% |
26,735
+25
| +0.1% | +$423 |
|
161
Consolidated Edison
ED
$35.4B
| $445K | 0.15% |
5,705
+300
| +6% | +$23.4K |
|
162
BP
BP
$87.4B
| $440K | 0.15% |
18,047
-715
| -4% | -$17.4K |
|
163
Boeing
BA
$174B
| $438K | 0.15% |
2,940
-2,216
| -43% | -$330K |
|
164
Newmont
NEM
$83.7B
| $435K | 0.15% |
9,607
-620
| -6% | -$28.1K |
|
|
UHT
165
Universal Health Realty Income Trust
UHT
$574M
| $433K | 0.15% |
4,300
-175
| -4% | -$17.6K |
|
166
VanEck Gold Miners ETF
GDX
$19.9B
| $420K | 0.14% |
18,220
-680
| -4% | -$15.7K |
|
167
HP
HPQ
$27.4B
| $420K | 0.14% |
24,190
-6,515
| -21% | -$113K |
|
168
Agnico Eagle Mines
AEM
$76.3B
| $418K | 0.14% |
10,500
-225
| -2% | -$8.96K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $416K | 0.14% |
10,285
-1,651
| -14% | -$66.8K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.14% |
12,647
-150
| -1% | -$4.9K |
|
171
Cigna
CI
$81.5B
| $405K | 0.14% |
2,288
+18
| +0.8% | +$3.19K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $405K | 0.14% |
14,085
+225
| +2% | +$6.47K |
|
173
Invesco QQQ Trust
QQQ
$368B
| $404K | 0.14% |
2,122
-174
| -8% | -$33.1K |
|
174
Eaton
ETN
$136B
| $392K | 0.14% |
5,041
-624
| -11% | -$48.5K |
|
175
Paychex
PAYX
$48.7B
| $381K | 0.13% |
6,056
| – | – |
|