BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
-18.54%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$97.9M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Essential Utilities
WTRG
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Royal Caribbean
RCL
|
$1.17M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $378K | 0.13% |
3,346
+1
| +0% | +$113 |
|
177
Mastercard
MA
$528B
| $377K | 0.13% |
1,560
| – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.13% |
8,213
+1,180
| +17% | +$54K |
|
179
Phillips 66
PSX
$53.2B
| $375K | 0.13% |
6,982
-989
| -12% | -$53.1K |
|
180
Masco
MAS
$15.9B
| $363K | 0.13% |
10,500
| – | – |
|
181
SPDR S&P 500 ETF Trust
SPY
$660B
| $363K | 0.13% |
1,409
-263
| -16% | -$67.8K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $360K | 0.12% |
3,117
-3,636
| -54% | -$420K |
|
183
Franco-Nevada
FNV
$37.3B
| $341K | 0.12% |
3,430
| – | – |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $341K | 0.12% |
2,983
-1
| -0% | -$114 |
|
185
Oracle
ORCL
$654B
| $340K | 0.12% |
7,043
-5,756
| -45% | -$278K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $337K | 0.12% |
7,808
+192
| +3% | +$8.29K |
|
187
Philip Morris
PM
$251B
| $336K | 0.12% |
4,610
-100
| -2% | -$7.29K |
|
188
MetLife
MET
$52.9B
| $334K | 0.12% |
10,910
+3
| +0% | +$92 |
|
189
Archer Daniels Midland
ADM
$30.2B
| $330K | 0.11% |
9,370
-800
| -8% | -$28.2K |
|
190
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $329K | 0.11% |
11,701
-500
| -4% | -$14.1K |
|
191
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $320K | 0.11% |
23,778
| – | – |
|
192
Rockwell Automation
ROK
$38.2B
| $320K | 0.11% |
2,122
| – | – |
|
193
Park Aerospace
PKE
$380M
| $319K | 0.11% |
25,319
+86
| +0.3% | +$1.08K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $313K | 0.11% |
3,186
-273
| -8% | -$26.8K |
|
195
Fortive
FTV
$16.2B
| $309K | 0.11% |
6,682
-468
| -7% | -$21.6K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $309K | 0.11% |
4,380
+500
| +13% | +$35.3K |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $307K | 0.11% |
17,823
-990
| -5% | -$17.1K |
|
198
Biogen
BIIB
$20.6B
| $307K | 0.11% |
970
| – | – |
|
199
Illinois Tool Works
ITW
$77.6B
| $307K | 0.11% |
2,162
-78
| -3% | -$11.1K |
|
200
Jazz Pharmaceuticals
JAZZ
$7.86B
| $299K | 0.1% |
+3,000
| New | +$299K |
|