BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
386
New
26
Increased
149
Reduced
107
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 2 |
Artesian Resources
ARTNA
|
$1.58M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
IBM
IBM
|
$911K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$953K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$782K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$698K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$361B
| $925K | 0.16% |
2,609
+34
| +1% | +$12.1K |
|
|
MNR
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $922K | 0.16% |
49,252
-220
| -0.4% | -$4.12K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95B
| $908K | 0.16% |
5,865
+216
| +4% | +$33.4K |
|
154
Newmont
NEM
$83.3B
| $890K | 0.16% |
14,047
+102
| +0.7% | +$6.46K |
|
155
American Express
AXP
$230B
| $885K | 0.15% |
5,356
| – | – |
|
156
Simon Property Group
SPG
$59B
| $882K | 0.15% |
6,756
+40
| +0.6% | +$5.22K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $877K | 0.15% |
6,527
-599
| -8% | -$80.5K |
|
158
Enbridge
ENB
$105B
| $865K | 0.15% |
21,612
+22
| +0.1% | +$881 |
|
159
York Water
YORW
$448M
| $852K | 0.15% |
18,805
| – | – |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $851K | 0.15% |
10,739
+1
| +0% | +$79 |
|
161
Ballast Small/Mid Cap ETF
MGMT
$160M
| $849K | 0.15% |
+23,562
| New | +$849K |
|
162
Energy Transfer Partners
ET
$60.8B
| $841K | 0.15% |
79,122
+8,001
| +11% | +$85K |
|
163
Vodafone
VOD
$28.3B
| $818K | 0.14% |
47,757
+500
| +1% | +$8.56K |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $811K | 0.14% |
6,333
+45
| +0.7% | +$5.76K |
|
165
Commerce Bancshares
CBSH
$8.31B
| $806K | 0.14% |
10,813
| – | – |
|
166
L3Harris
LHX
$51.9B
| $802K | 0.14% |
3,710
| – | – |
|
167
Deere & Co
DE
$129B
| $801K | 0.14% |
2,270
+25
| +1% | +$8.82K |
|
168
PPL Corp
PPL
$27B
| $793K | 0.14% |
28,353
+10,367
| +58% | +$290K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $793K | 0.14% |
5,646
+644
| +13% | +$90.5K |
|
170
Gabelli Dividend & Income Trust
GDV
$2.39B
| $789K | 0.14% |
30,002
+54
| +0.2% | +$1.42K |
|
171
Netflix
NFLX
$516B
| $786K | 0.14% |
1,488
-200
| -12% | -$106K |
|
172
SPDR S&P Insurance ETF
KIE
$849M
| $784K | 0.14% |
20,348
-547
| -3% | -$21.1K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $778K | 0.14% |
3,167
| – | – |
|
174
Lockheed Martin
LMT
$106B
| $770K | 0.13% |
2,035
| – | – |
|
175
Carrier Global
CARR
$54B
| $751K | 0.13% |
15,448
| – | – |
|