BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+18.34%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$84.6M
(+29%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
319
New
49
Increased
136
Reduced
67
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Blackrock
BLK
|
$1.04M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.54M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.14M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$544K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $604K | 0.16% |
+4,571
| New | +$604K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $602K | 0.16% |
2,431
+309
| +15% | +$76.5K |
|
153
Dover
DOV
$24.4B
| $599K | 0.16% |
6,203
+5
| +0.1% | +$483 |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $580K | 0.15% |
11,701
| – | – |
|
155
Energy Transfer Partners
ET
$59.7B
| $576K | 0.15% |
80,896
+26,328
| +48% | +$187K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $568K | 0.15% |
18,647
+6,000
| +47% | +$183K |
|
157
iShares S&P 500 Value ETF
IVE
$41B
| $565K | 0.15% |
5,220
+53
| +1% | +$5.74K |
|
158
Parsons
PSN
$8.08B
| $565K | 0.15% |
15,600
| – | – |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| $556K | 0.15% |
1,802
+393
| +28% | +$121K |
|
160
AptarGroup
ATR
$9.13B
| $553K | 0.15% |
4,934
| – | – |
|
161
Iron Mountain
IRM
$27.2B
| $553K | 0.15% |
21,200
-500
| -2% | -$13K |
|
162
Lam Research
LRCX
$130B
| $553K | 0.15% |
+17,110
| New | +$553K |
|
163
Ecolab
ECL
$77.6B
| $551K | 0.15% |
2,769
-468
| -14% | -$93.1K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $546K | 0.15% |
+4,069
| New | +$546K |
|
165
Kellanova
K
$27.8B
| $546K | 0.15% |
8,809
-402
| -4% | -$24.9K |
|
|
RAD
166
DELISTED
Rite Aid Corporation
RAD
| $546K | 0.15% |
32,025
| – | – |
|
167
Synaptics
SYNA
$2.7B
| $541K | 0.14% |
9,000
+500
| +6% | +$30.1K |
|
168
Newmont
NEM
$83.7B
| $538K | 0.14% |
8,707
-900
| -9% | -$55.6K |
|
169
Chesapeake Utilities
CPK
$2.96B
| $537K | 0.14% |
6,392
-200
| -3% | -$16.8K |
|
170
lululemon athletica
LULU
$19.9B
| $537K | 0.14% |
+1,721
| New | +$537K |
|
171
Masco
MAS
$15.9B
| $527K | 0.14% |
10,500
| – | – |
|
172
Hershey
HSY
$37.6B
| $526K | 0.14% |
4,059
+1
| +0% | +$130 |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $521K | 0.14% |
+10,495
| New | +$521K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $518K | 0.14% |
6,271
+97
| +2% | +$8.01K |
|
175
Simon Property Group
SPG
$59.5B
| $515K | 0.14% |
7,538
-2,854
| -27% | -$195K |
|