BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+8.29%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
125
Reduced
94
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Essential Utilities
WTRG
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.03M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.53M |
| 2 |
Synaptics
SYNA
|
$1.88M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $516K | 0.13% |
12,201
| – | – |
|
177
Paychex
PAYX
$48.8B
| $515K | 0.13% |
6,056
+3,200
| +112% | +$272K |
|
178
Cedar Fair
FUN
$2.4B
| $508K | 0.13% |
9,163
+196
| +2% | +$10.9K |
|
179
Masco
MAS
$15.1B
| $504K | 0.13% |
10,500
-500
| -5% | -$24K |
|
180
Zimmer Biomet
ZBH
$20.8B
| $503K | 0.13% |
3,459
| – | – |
|
|
TTP
181
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $502K | 0.13% |
+9,750
| New | +$502K |
|
182
Tractor Supply
TSCO
$31.9B
| $499K | 0.13% |
26,710
+20
| +0.1% | +$374 |
|
183
L3Harris
LHX
$51.1B
| $495K | 0.13% |
+2,500
| New | +$495K |
|
184
iShares Russell 2000 ETF
IWM
$66.6B
| $494K | 0.13% |
2,984
+1,120
| +60% | +$185K |
|
185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $494K | 0.13% |
18,616
+200
| +1% | +$5.31K |
|
186
Consolidated Edison
ED
$35.3B
| $489K | 0.13% |
5,405
| – | – |
|
187
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.13% |
+2,296
| New | +$488K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.12% |
7,996
-446
| -5% | -$26.3K |
|
189
Archer Daniels Midland
ADM
$29.7B
| $471K | 0.12% |
10,170
-780
| -7% | -$36.1K |
|
190
DuPont de Nemours
DD
$31.6B
| $471K | 0.12% |
7,340
+1,615
| +28% | +$104K |
|
191
Mastercard
MA
$536B
| $466K | 0.12% |
1,560
| – | – |
|
192
Cigna
CI
$80.2B
| $464K | 0.12% |
2,270
+200
| +10% | +$40.9K |
|
193
Dow Inc
DOW
$17B
| $463K | 0.12% |
8,454
+730
| +9% | +$40K |
|
194
Genasys
GNSS
$86.7M
| $462K | 0.12% |
141,279
| – | – |
|
195
Ford
F
$46.2B
| $459K | 0.12% |
49,355
+4,947
| +11% | +$46K |
|
196
Fortive
FTV
$15.9B
| $457K | 0.12% |
7,150
+1,446
| +25% | +$92.4K |
|
197
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $457K | 0.12% |
32,325
+1,775
| +6% | +$25.1K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $457K | 0.12% |
5,642
+404
| +8% | +$32.7K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44B
| $454K | 0.12% |
+7,616
| New | +$454K |
|
200
Kinder Morgan
KMI
$59.4B
| $454K | 0.12% |
21,457
-3,303
| -13% | -$69.9K |
|