BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.56%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
339
New
36
Increased
159
Reduced
83
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.02M |
| 4 |
Ecolab
ECL
|
$1.45M |
| 5 |
Honeywell
HON
|
$992K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.5B
| $650K | 0.16% |
6,003
-200
| -3% | -$21.7K |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $648K | 0.16% |
11,701
| – | – |
|
|
MNR
153
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $634K | 0.15% |
45,776
+7
| +0% | +$97 |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $633K | 0.15% |
5,365
+2,337
| +77% | +$276K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| $631K | 0.15% |
1,885
+83
| +5% | +$27.8K |
|
156
Enbridge
ENB
$105B
| $629K | 0.15% |
21,544
-80
| -0.4% | -$2.34K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $626K | 0.15% |
7,557
+1,286
| +21% | +$107K |
|
158
SPDR Gold MiniShares Trust
GLDM
$17B
| $620K | 0.15% |
32,984
-8,000
| -20% | -$150K |
|
159
SPDR Gold Trust
GLD
$107B
| $619K | 0.15% |
3,492
-193
| -5% | -$34.2K |
|
160
Crown Castle
CCI
$43.2B
| $604K | 0.14% |
3,625
+1,550
| +75% | +$258K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $600K | 0.14% |
7,603
-1,305
| -15% | -$103K |
|
162
Electronic Arts
EA
$43B
| $596K | 0.14% |
4,571
| – | – |
|
163
Hershey
HSY
$37.3B
| $596K | 0.14% |
4,159
+100
| +2% | +$14.3K |
|
164
Fidelity National Information Services
FIS
$36.5B
| $589K | 0.14% |
3,998
-71
| -2% | -$10.5K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $585K | 0.14% |
4,544
+1,643
| +57% | +$212K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.75B
| $579K | 0.14% |
4,063
-85
| -2% | -$12.1K |
|
167
Masco
MAS
$15.4B
| $579K | 0.14% |
10,500
| – | – |
|
168
Adobe
ADBE
$151B
| $578K | 0.14% |
+1,179
| New | +$578K |
|
169
McCormick & Company Non-Voting
MKC
$18.9B
| $578K | 0.14% |
2,978
+838
| +39% | +$163K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $578K | 0.14% |
10,780
+285
| +3% | +$15.3K |
|
171
iShares MSCI Thailand ETF
THD
$226M
| $577K | 0.14% |
+9,204
| New | +$577K |
|
172
Commerce Bancshares
CBSH
$8.27B
| $574K | 0.14% |
10,194
| – | – |
|
173
Iron Mountain
IRM
$27.3B
| $572K | 0.14% |
21,350
+150
| +0.7% | +$4.02K |
|
174
iShares Russell 2000 ETF
IWM
$67B
| $572K | 0.14% |
3,822
+974
| +34% | +$146K |
|
175
Lam Research
LRCX
$127B
| $568K | 0.14% |
1,711
| – | – |
|