BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
386
New
26
Increased
149
Reduced
107
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 2 |
Artesian Resources
ARTNA
|
$1.58M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
IBM
IBM
|
$911K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$953K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$782K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$698K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chesapeake Utilities
CPK
$2.9B
| $742K | 0.13% |
6,167
-225
| -4% | -$27.1K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $734K | 0.13% |
18,893
-571
| -3% | -$22.2K |
|
178
DuPont de Nemours
DD
$31.7B
| $730K | 0.13% |
9,425
+502
| +6% | +$38.9K |
|
179
Cameco
CCJ
$32.8B
| $725K | 0.13% |
37,822
| – | – |
|
180
Nucor
NUE
$33.6B
| $725K | 0.13% |
7,553
+212
| +3% | +$20.4K |
|
181
Vanguard Real Estate ETF
VNQ
$34.1B
| $720K | 0.13% |
7,068
+367
| +5% | +$37.4K |
|
|
182
Gilead Sciences
GILD
$140B
| $718K | 0.13% |
10,430
-14,965
| -59% | -$1.03M |
|
183
SPDR Gold Trust
GLD
$110B
| $718K | 0.13% |
4,335
-26
| -0.6% | -$4.31K |
|
|
CCMP
184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $715K | 0.12% |
4,740
| – | – |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $712K | 0.12% |
10,633
+2,469
| +30% | +$165K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20B
| $708K | 0.12% |
2,443
+78
| +3% | +$22.6K |
|
187
Tesla
TSLA
$1.06T
| $701K | 0.12% |
1,032
-18
| -2% | -$12.2K |
|
188
Hershey
HSY
$37.7B
| $700K | 0.12% |
4,021
+1
| +0% | +$174 |
|
189
Micron Technology
MU
$133B
| $697K | 0.12% |
8,200
-200
| -2% | -$17K |
|
190
Paychex
PAYX
$49B
| $696K | 0.12% |
6,490
+10
| +0.2% | +$1.07K |
|
191
Phillips 66
PSX
$54.1B
| $696K | 0.12% |
8,109
-712
| -8% | -$61.1K |
|
192
AptarGroup
ATR
$8.99B
| $695K | 0.12% |
4,934
| – | – |
|
193
iShares S&P 500 Value ETF
IVE
$40.9B
| $695K | 0.12% |
4,710
+190
| +4% | +$28K |
|
194
Johnson Controls International
JCI
$69.3B
| $693K | 0.12% |
10,103
| – | – |
|
195
iShares S&P 500 Growth ETF
IVW
$62.5B
| $680K | 0.12% |
9,345
+143
| +2% | +$10.4K |
|
196
Rockwell Automation
ROK
$38B
| $676K | 0.12% |
2,365
| – | – |
|
197
Goldman Sachs
GS
$221B
| $675K | 0.12% |
1,779
+78
| +5% | +$29.6K |
|
198
Electronic Arts
EA
$42.9B
| $663K | 0.12% |
4,611
| – | – |
|
199
VanEck Gold Miners ETF
GDX
$19.5B
| $659K | 0.11% |
19,394
-351
| -2% | -$11.9K |
|
200
HP
HPQ
$27.1B
| $658K | 0.11% |
21,790
| – | – |
|