BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+18.34%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$84.6M
(+29%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
319
New
49
Increased
136
Reduced
67
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Blackrock
BLK
|
$1.04M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.54M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.14M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$544K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $509K | 0.14% |
3,000
+200
| +7% | +$33.9K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.13% |
11,857
+3,644
| +44% | +$155K |
|
178
Digital Realty Trust
DLR
$55.7B
| $498K | 0.13% |
+3,503
| New | +$498K |
|
179
Franco-Nevada
FNV
$37.3B
| $493K | 0.13% |
3,530
+100
| +3% | +$14K |
|
180
American Express
AXP
$227B
| $492K | 0.13% |
+5,165
| New | +$492K |
|
181
Paychex
PAYX
$48.7B
| $484K | 0.13% |
6,390
+334
| +6% | +$25.3K |
|
182
PPL Corp
PPL
$26.6B
| $483K | 0.13% |
18,694
-663
| -3% | -$17.1K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $481K | 0.13% |
12,131
-2,537
| -17% | -$101K |
|
184
Vanguard Total Bond Market
BND
$135B
| $477K | 0.13% |
5,398
-28
| -0.5% | -$2.47K |
|
185
Mastercard
MA
$528B
| $464K | 0.12% |
1,570
+10
| +0.6% | +$2.96K |
|
186
Alerian MLP ETF
AMLP
$10.5B
| $461K | 0.12% |
18,672
+849
| +5% | +$21K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $458K | 0.12% |
9,619
-666
| -6% | -$31.7K |
|
188
Jazz Pharmaceuticals
JAZZ
$7.86B
| $458K | 0.12% |
4,148
+1,148
| +38% | +$127K |
|
189
Novartis
NVS
$251B
| $446K | 0.12% |
5,107
-654
| -11% | -$57.1K |
|
190
Vanguard Energy ETF
VDE
$7.2B
| $438K | 0.12% |
+8,700
| New | +$438K |
|
191
Rockwell Automation
ROK
$38.2B
| $431K | 0.12% |
2,022
-100
| -5% | -$21.3K |
|
192
Consolidated Edison
ED
$35.4B
| $418K | 0.11% |
5,805
+100
| +2% | +$7.2K |
|
193
Hain Celestial
HAIN
$164M
| $417K | 0.11% |
+13,234
| New | +$417K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $417K | 0.11% |
+1,436
| New | +$417K |
|
195
Otis Worldwide
OTIS
$34.1B
| $414K | 0.11% |
+7,277
| New | +$414K |
|
196
Cigna
CI
$81.5B
| $411K | 0.11% |
2,188
-100
| -4% | -$18.8K |
|
197
BP
BP
$87.4B
| $409K | 0.11% |
17,520
-527
| -3% | -$12.3K |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $408K | 0.11% |
2,848
-135
| -5% | -$19.3K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $408K | 0.11% |
7,616
-192
| -2% | -$10.3K |
|
200
HP
HPQ
$27.4B
| $406K | 0.11% |
23,280
-910
| -4% | -$15.9K |
|