BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.56%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
339
New
36
Increased
159
Reduced
83
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.02M |
| 4 |
Ecolab
ECL
|
$1.45M |
| 5 |
Honeywell
HON
|
$992K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$9.18B
| $559K | 0.13% |
4,934
| – | – |
|
177
iShares S&P 500 Growth ETF
IVW
$63.1B
| $559K | 0.13% |
2,420
-516
| -18% | -$119K |
|
178
Vanguard Total Bond Market
BND
$134B
| $544K | 0.13% |
6,161
+763
| +14% | +$67.4K |
|
179
PPL Corp
PPL
$27B
| $540K | 0.13% |
19,853
+1,159
| +6% | +$31.5K |
|
180
Chesapeake Utilities
CPK
$2.91B
| $539K | 0.13% |
6,392
| – | – |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $527K | 0.13% |
12,189
+58
| +0.5% | +$2.51K |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $525K | 0.13% |
4,673
-547
| -10% | -$61.5K |
|
183
Digital Realty Trust
DLR
$57.2B
| $517K | 0.12% |
3,523
+20
| +0.6% | +$2.94K |
|
184
Paychex
PAYX
$50.2B
| $517K | 0.12% |
6,480
+90
| +1% | +$7.18K |
|
185
Parsons
PSN
$8.55B
| $513K | 0.12% |
15,300
-300
| -2% | -$10.1K |
|
186
Energy Transfer Partners
ET
$60.8B
| $511K | 0.12% |
94,299
+13,403
| +17% | +$72.6K |
|
187
Simon Property Group
SPG
$59B
| $507K | 0.12% |
7,837
+299
| +4% | +$19.3K |
|
188
Kellanova
K
$27.6B
| $502K | 0.12% |
7,772
-499
| -6% | -$32.2K |
|
189
American Express
AXP
$231B
| $500K | 0.12% |
4,985
-180
| -3% | -$18.1K |
|
190
Franco-Nevada
FNV
$36.3B
| $493K | 0.12% |
3,530
| – | – |
|
191
Occidental Petroleum
OXY
$46.9B
| $491K | 0.12% |
49,096
+6,625
| +16% | +$66.3K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $489K | 0.12% |
9,266
-353
| -4% | -$18.6K |
|
193
Oracle
ORCL
$635B
| $481K | 0.12% |
8,056
+955
| +13% | +$57K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $479K | 0.11% |
8,351
+735
| +10% | +$42.2K |
|
195
Linde
LIN
$224B
| $476K | 0.11% |
+2,000
| New | +$476K |
|
196
Alerian MLP ETF
AMLP
$10.7B
| $466K | 0.11% |
23,336
+4,664
| +25% | +$93.1K |
|
197
Consolidated Edison
ED
$35.4B
| $463K | 0.11% |
5,945
+140
| +2% | +$10.9K |
|
198
AstraZeneca
AZN
$248B
| $461K | 0.11% |
8,409
+800
| +11% | +$43.9K |
|
199
Zimmer Biomet
ZBH
$21B
| $455K | 0.11% |
3,343
+250
| +8% | +$34K |
|
200
Hain Celestial
HAIN
$162M
| $454K | 0.11% |
13,234
| – | – |
|