BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.52%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-0.94%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Freeport-McMoran
FCX
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$863K |
| 5 |
Spectrum Brands
SPB
|
$784K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
Artesian Resources
ARTNA
|
$1.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$980K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$939K |
| 5 |
Citigroup
C
|
$627K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$120B
| $911K | 0.16% |
18,909
-1
| -0% | -$48 |
|
|
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
| $903K | 0.16% |
42,511
-1,289
| -3% | -$27.4K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $899K | 0.16% |
5,856
-9
| -0.2% | -$1.38K |
|
154
PPL Corp
PPL
$26.9B
| $896K | 0.16% |
32,166
+3,813
| +13% | +$106K |
|
155
Acadia Pharmaceuticals
ACAD
$4.45B
| $894K | 0.16% |
53,875
-5,000
| -8% | -$83K |
|
156
IPG Photonics
IPGP
$3.36B
| $888K | 0.16% |
5,610
| – | – |
|
157
Salesforce
CRM
$241B
| $879K | 0.15% |
3,242
+1,000
| +45% | +$271K |
|
|
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $863K | 0.15% |
+16,149
| New | +$863K |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $862K | 0.15% |
3,167
| – | – |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $854K | 0.15% |
6,118
+472
| +8% | +$65.9K |
|
161
Enbridge
ENB
$105B
| $852K | 0.15% |
21,419
-193
| -0.9% | -$7.68K |
|
162
Simon Property Group
SPG
$58.4B
| $851K | 0.15% |
6,549
-207
| -3% | -$26.9K |
|
163
Deere & Co
DE
$130B
| $829K | 0.15% |
2,475
+205
| +9% | +$68.7K |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $826K | 0.15% |
6,474
+141
| +2% | +$18K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $826K | 0.15% |
18,658
-235
| -1% | -$10.4K |
|
166
iShares S&P 500 Growth ETF
IVW
$62.4B
| $823K | 0.14% |
11,142
+1,797
| +19% | +$133K |
|
|
167
Artesian Resources
ARTNA
$343M
| $818K | 0.14% |
21,447
-41,925
| -66% | -$1.6M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $816K | 0.14% |
6,137
-390
| -6% | -$51.9K |
|
169
VF Corp
VFC
$5.84B
| $813K | 0.14% |
12,143
-200
| -2% | -$13.4K |
|
170
Energy Transfer Partners
ET
$61.1B
| $812K | 0.14% |
84,808
+5,686
| +7% | +$54.4K |
|
171
York Water
YORW
$446M
| $812K | 0.14% |
18,605
-200
| -1% | -$8.73K |
|
172
Blackstone
BX
$132B
| $806K | 0.14% |
6,935
+350
| +5% | +$40.7K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $804K | 0.14% |
10,290
-449
| -4% | -$35.1K |
|
174
Tesla
TSLA
$1.07T
| $801K | 0.14% |
1,034
+2
| +0.2% | +$1.55K |
|
175
Cameco
CCJ
$32.6B
| $788K | 0.14% |
36,272
-1,550
| -4% | -$33.7K |
|