BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+13.33%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
354
New
23
Increased
135
Reduced
106
Closed
18
Top Buys
| 1 |
Target
TGT
|
$3.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$1.15M |
| 5 |
Alibaba
BABA
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Quanta Services
PWR
|
$1.06M |
| 3 |
SBNY
Signature Bank
SBNY
|
$973K |
| 4 |
Essential Utilities
WTRG
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$103B
| $610K | 0.13% |
2,583
+1,136
| +79% | +$268K |
|
177
Gilead Sciences
GILD
$140B
| $606K | 0.13% |
10,402
-5,825
| -36% | -$339K |
|
178
Adobe
ADBE
$147B
| $604K | 0.13% |
1,207
+28
| +2% | +$14K |
|
179
Paychex
PAYX
$49B
| $604K | 0.13% |
6,480
| – | – |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $604K | 0.13% |
10,745
-35
| -0.3% | -$1.97K |
|
181
American Express
AXP
$230B
| $603K | 0.13% |
4,985
| – | – |
|
182
Air Products & Chemicals
APD
$65B
| $598K | 0.13% |
2,187
-446
| -17% | -$122K |
|
183
Rockwell Automation
ROK
$38B
| $593K | 0.13% |
2,365
+312
| +15% | +$78.2K |
|
184
Salesforce
CRM
$242B
| $592K | 0.13% |
2,660
-80
| -3% | -$17.8K |
|
185
iShares S&P 500 Growth ETF
IVW
$62.5B
| $591K | 0.13% |
9,266
+6,846
| +283% | +$437K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $590K | 0.13% |
17,563
-159
| -0.9% | -$5.34K |
|
187
Carrier Global
CARR
$54B
| $583K | 0.12% |
15,448
+6,061
| +65% | +$229K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $582K | 0.12% |
11,622
-567
| -5% | -$28.4K |
|
189
Micron Technology
MU
$133B
| $579K | 0.12% |
7,700
+100
| +1% | +$7.52K |
|
190
Masco
MAS
$15.2B
| $577K | 0.12% |
10,500
| – | – |
|
191
iShares S&P 500 Value ETF
IVE
$40.9B
| $570K | 0.12% |
4,452
-221
| -5% | -$28.3K |
|
192
Jazz Pharmaceuticals
JAZZ
$7.87B
| $569K | 0.12% |
3,448
-615
| -15% | -$101K |
|
193
Phillips 66
PSX
$54.1B
| $567K | 0.12% |
8,108
+146
| +2% | +$10.2K |
|
194
Fidelity National Information Services
FIS
$35.7B
| $566K | 0.12% |
3,998
| – | – |
|
195
HP
HPQ
$27.1B
| $558K | 0.12% |
22,680
| – | – |
|
196
Vanguard Total Bond Market
BND
$133B
| $553K | 0.12% |
6,273
+112
| +2% | +$9.87K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $553K | 0.12% |
8,913
-353
| -4% | -$21.9K |
|
198
Flex
FLEX
$20.1B
| $541K | 0.11% |
30,070
| – | – |
|
199
Gabelli Dividend & Income Trust
GDV
$2.38B
| $531K | 0.11% |
24,728
+5,240
| +27% | +$113K |
|
200
Hain Celestial
HAIN
$163M
| $531K | 0.11% |
13,234
| – | – |
|