BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Occidental Petroleum
OXY
|
$1.67M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$874K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| $442K | 0.13% |
3,315
-870
| -21% | -$116K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.13% |
7,983
+1,893
| +31% | +$103K |
|
178
Altria Group
MO
$113B
| $434K | 0.13% |
9,165
-1,460
| -14% | -$69.1K |
|
179
OceanFirst Financial
OCFC
$1.06B
| $433K | 0.13% |
17,444
| – | – |
|
180
Masco
MAS
$15.4B
| $432K | 0.13% |
11,000
| – | – |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $431K | 0.13% |
3,303
+7
| +0.2% | +$913 |
|
182
Cedar Fair
FUN
$2.3B
| $427K | 0.12% |
8,951
+617
| +7% | +$29.4K |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $427K | 0.12% |
12,201
| – | – |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $426K | 0.12% |
7,616
| – | – |
|
185
Nucor
NUE
$34.1B
| $417K | 0.12% |
7,571
-96
| -1% | -$5.29K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $416K | 0.12% |
3,343
| – | – |
|
187
Park Aerospace
PKE
$372M
| $413K | 0.12% |
24,726
+11,142
| +82% | +$186K |
|
188
Gabelli Dividend & Income Trust
GDV
$2.39B
| $412K | 0.12% |
18,992
+195
| +1% | +$4.23K |
|
189
Coherent
COHR
$14.1B
| $409K | 0.12% |
+11,200
| New | +$409K |
|
190
Mastercard
MA
$538B
| $407K | 0.12% |
1,540
+20
| +1% | +$5.29K |
|
191
Philip Morris
PM
$260B
| $407K | 0.12% |
5,184
-200
| -4% | -$15.7K |
|
192
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $406K | 0.12% |
28,784
-1,001
| -3% | -$14.1K |
|
193
Newmont
NEM
$81.7B
| $405K | 0.12% |
+10,521
| New | +$405K |
|
194
Fortive
FTV
$16.2B
| $390K | 0.11% |
4,788
+16
| +0.3% | +$1.3K |
|
195
Parsons
PSN
$8.55B
| $385K | 0.11% |
+10,450
| New | +$385K |
|
196
Dow Inc
DOW
$17.5B
| $382K | 0.11% |
+7,748
| New | +$382K |
|
197
Vanguard Financials ETF
VFH
$13B
| $380K | 0.11% |
5,510
| – | – |
|
198
iShares National Muni Bond ETF
MUB
$38.6B
| $378K | 0.11% |
3,344
| – | – |
|
199
Franklin Resources
BEN
$13.3B
| $377K | 0.11% |
10,850
| – | – |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $377K | 0.11% |
5,140
| – | – |
|