BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.52%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-0.94%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Freeport-McMoran
FCX
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$863K |
| 5 |
Spectrum Brands
SPB
|
$784K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
Artesian Resources
ARTNA
|
$1.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$980K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$939K |
| 5 |
Citigroup
C
|
$627K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gabelli Dividend & Income Trust
GDV
$2.38B
| $788K | 0.14% |
30,557
+555
| +2% | +$14.3K |
|
|
177
Spectrum Brands
SPB
$1.33B
| $784K | 0.14% |
+8,200
| New | +$784K |
|
178
iShares S&P 500 Value ETF
IVE
$40.9B
| $784K | 0.14% |
5,392
+682
| +14% | +$99.2K |
|
179
Linde
LIN
$222B
| $777K | 0.14% |
2,650
+400
| +18% | +$117K |
|
180
Newmont
NEM
$83.3B
| $770K | 0.14% |
14,190
+143
| +1% | +$7.76K |
|
181
SPDR S&P Insurance ETF
KIE
$849M
| $769K | 0.14% |
20,355
+7
| +0% | +$264 |
|
182
Gilead Sciences
GILD
$140B
| $766K | 0.13% |
10,969
+539
| +5% | +$37.6K |
|
|
MNR
183
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $766K | 0.13% |
41,118
-8,134
| -17% | -$152K |
|
184
Commerce Bancshares
CBSH
$8.31B
| $753K | 0.13% |
10,813
| – | – |
|
185
Vodafone
VOD
$28.3B
| $749K | 0.13% |
48,493
+736
| +2% | +$11.4K |
|
186
Vanguard Real Estate ETF
VNQ
$34.1B
| $747K | 0.13% |
7,345
+277
| +4% | +$28.2K |
|
187
AstraZeneca
AZN
$249B
| $737K | 0.13% |
12,277
+2,640
| +27% | +$158K |
|
188
Chesapeake Utilities
CPK
$2.9B
| $737K | 0.13% |
6,142
-25
| -0.4% | -$3K |
|
189
Paychex
PAYX
$49B
| $733K | 0.13% |
6,526
+36
| +0.6% | +$4.04K |
|
190
Lockheed Martin
LMT
$106B
| $707K | 0.12% |
2,050
+15
| +0.7% | +$5.17K |
|
191
DuPont de Nemours
DD
$31.7B
| $702K | 0.12% |
10,329
+904
| +10% | +$61.4K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $697K | 0.12% |
8,463
+764
| +10% | +$62.9K |
|
193
Vanguard Value ETF
VTV
$143B
| $696K | 0.12% |
5,148
+982
| +24% | +$133K |
|
194
Rockwell Automation
ROK
$38B
| $695K | 0.12% |
2,365
| – | – |
|
195
Johnson Controls International
JCI
$69.3B
| $687K | 0.12% |
10,103
| – | – |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20B
| $684K | 0.12% |
2,443
| – | – |
|
197
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $682K | 0.12% |
39,084
+15,800
| +68% | +$276K |
|
198
Hershey
HSY
$37.7B
| $663K | 0.12% |
3,921
-100
| -2% | -$16.9K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $659K | 0.12% |
10,673
+40
| +0.4% | +$2.47K |
|
200
Vanguard Information Technology ETF
VGT
$98.6B
| $657K | 0.12% |
1,637
+235
| +17% | +$94.3K |
|