BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+13.33%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
354
New
23
Increased
135
Reduced
106
Closed
18
Top Buys
| 1 |
Target
TGT
|
$3.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$1.15M |
| 5 |
Alibaba
BABA
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Quanta Services
PWR
|
$1.06M |
| 3 |
SBNY
Signature Bank
SBNY
|
$973K |
| 4 |
Essential Utilities
WTRG
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $756K | 0.16% |
3,366
+90
| +3% | +$20.2K |
|
|
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $747K | 0.16% |
4,940
| – | – |
|
153
Invesco QQQ Trust
QQQ
$361B
| $744K | 0.16% |
2,373
-299
| -11% | -$93.7K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $730K | 0.15% |
5,282
+350
| +7% | +$48.4K |
|
155
Tesla
TSLA
$1.07T
| $727K | 0.15% |
1,030
+110
| +12% | +$77.6K |
|
156
Commerce Bancshares
CBSH
$8.24B
| $709K | 0.15% |
10,787
+593
| +6% | +$39K |
|
157
Lockheed Martin
LMT
$105B
| $702K | 0.15% |
1,977
+11
| +0.6% | +$3.91K |
|
158
SPDR S&P 500 ETF Trust
SPY
$652B
| $701K | 0.15% |
1,876
-9
| -0.5% | -$3.36K |
|
159
VanEck Gold Miners ETF
GDX
$19.3B
| $696K | 0.15% |
19,321
+204
| +1% | +$7.35K |
|
160
L3Harris
LHX
$51.8B
| $694K | 0.15% |
3,670
-4,665
| -56% | -$882K |
|
161
Chesapeake Utilities
CPK
$2.92B
| $692K | 0.15% |
6,392
| – | – |
|
162
Enbridge
ENB
$105B
| $690K | 0.15% |
21,568
+24
| +0.1% | +$768 |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $685K | 0.15% |
9,987
+1,636
| +20% | +$112K |
|
164
AptarGroup
ATR
$9.05B
| $675K | 0.14% |
4,934
| – | – |
|
165
Iron Mountain
IRM
$26.9B
| $668K | 0.14% |
22,650
+1,300
| +6% | +$38.3K |
|
166
Electronic Arts
EA
$43.1B
| $662K | 0.14% |
4,611
+40
| +0.9% | +$5.74K |
|
167
Simon Property Group
SPG
$58.4B
| $658K | 0.14% |
7,716
-121
| -2% | -$10.3K |
|
168
Agnico Eagle Mines
AEM
$72.9B
| $656K | 0.14% |
9,302
-1,199
| -11% | -$84.6K |
|
169
PPL Corp
PPL
$26.9B
| $654K | 0.14% |
23,186
+3,333
| +17% | +$94K |
|
170
SPDR Gold Trust
GLD
$109B
| $648K | 0.14% |
3,632
+140
| +4% | +$25K |
|
171
Hershey
HSY
$37.6B
| $620K | 0.13% |
4,070
-89
| -2% | -$13.6K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $619K | 0.13% |
4,383
-161
| -4% | -$22.7K |
|
173
VanEck Junior Gold Miners ETF
GDXJ
$6.71B
| $618K | 0.13% |
11,401
-300
| -3% | -$16.3K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $617K | 0.13% |
7,411
-146
| -2% | -$12.2K |
|
175
McCormick & Company Non-Voting
MKC
$18.7B
| $614K | 0.13% |
6,420
+3,442
| +116% | +$329K |
|