BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.21%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
372
New
36
Increased
189
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 2 |
Quanta Services
PWR
|
$1.75M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.24M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $840K | 0.16% |
2,245
-1,185
| -35% | -$443K |
|
152
Newmont
NEM
$81.7B
| $840K | 0.16% |
13,945
+450
| +3% | +$27.1K |
|
|
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $838K | 0.16% |
4,740
-200
| -4% | -$35.4K |
|
154
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $836K | 0.16% |
+29,615
| New | +$836K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $831K | 0.16% |
5,649
+1,266
| +29% | +$186K |
|
156
Iron Mountain
IRM
$27.3B
| $829K | 0.16% |
22,400
-250
| -1% | -$9.25K |
|
157
Commerce Bancshares
CBSH
$8.27B
| $828K | 0.16% |
10,813
+26
| +0.2% | +$1.99K |
|
158
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.16% |
2,575
+202
| +9% | +$64.5K |
|
159
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $807K | 0.15% |
46,480
-225
| -0.5% | -$3.91K |
|
160
Artesian Resources
ARTNA
$342M
| $805K | 0.15% |
20,447
-21,895
| -52% | -$862K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $794K | 0.15% |
10,738
+751
| +8% | +$55.5K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $789K | 0.15% |
6,288
-985
| -14% | -$124K |
|
163
Enbridge
ENB
$105B
| $786K | 0.15% |
21,590
+22
| +0.1% | +$801 |
|
|
RAD
164
DELISTED
Rite Aid Corporation
RAD
| $782K | 0.15% |
38,225
+6,400
| +20% | +$131K |
|
165
SPDR S&P Insurance ETF
KIE
$853M
| $766K | 0.15% |
+20,895
| New | +$766K |
|
166
Simon Property Group
SPG
$59B
| $764K | 0.15% |
6,716
-1,000
| -13% | -$114K |
|
167
American Express
AXP
$231B
| $757K | 0.14% |
5,356
+371
| +7% | +$52.4K |
|
168
L3Harris
LHX
$51.9B
| $752K | 0.14% |
3,710
+40
| +1% | +$8.11K |
|
169
Lockheed Martin
LMT
$106B
| $752K | 0.14% |
2,035
+58
| +3% | +$21.4K |
|
170
Oracle
ORCL
$635B
| $752K | 0.14% |
10,719
+2,663
| +33% | +$187K |
|
171
Chesapeake Utilities
CPK
$2.91B
| $742K | 0.14% |
6,392
| – | – |
|
172
Micron Technology
MU
$133B
| $741K | 0.14% |
8,400
+700
| +9% | +$61.8K |
|
173
Phillips 66
PSX
$54B
| $719K | 0.14% |
8,821
+713
| +9% | +$58.1K |
|
174
Gabelli Dividend & Income Trust
GDV
$2.39B
| $718K | 0.14% |
29,948
+5,220
| +21% | +$125K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $717K | 0.14% |
19,464
+1,901
| +11% | +$70K |
|