BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+6.61%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$10M
(+3.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$905K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Bank of America
BAC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
$928K |
| 4 |
Phillips 66
PSX
|
$863K |
| 5 |
J.M. Smucker
SJM
|
$668K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$524B
| $338K | 0.11% |
1,520
-176
| -10% | -$39.1K |
|
202
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 0.11% |
1,143
-157
| -12% | -$45.6K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $331K | 0.11% |
5,140
-75
| -1% | -$4.83K |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| $330K | 0.1% |
64,600
+17,500
| +37% | +$89.4K |
|
205
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $327K | 0.1% |
9,569
-1,190
| -11% | -$40.7K |
|
206
Agnico Eagle Mines
AEM
$76.4B
| $325K | 0.1% |
9,500
-100
| -1% | -$3.42K |
|
207
VanEck Gold Miners ETF
GDX
$20B
| $322K | 0.1% |
17,400
+100
| +0.6% | +$1.85K |
|
208
EQT Corp
EQT
$31.8B
| $318K | 0.1% |
13,226
| – | – |
|
209
Clorox
CLX
$15.6B
| $313K | 0.1% |
2,083
+23
| +1% | +$3.46K |
|
210
Fulton Financial
FULT
$3.53B
| $309K | 0.1% |
18,546
| – | – |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $307K | 0.1% |
3,670
| – | – |
|
212
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
| $306K | 0.1% |
23,778
| – | – |
|
213
Oracle
ORCL
$648B
| $297K | 0.09% |
5,754
-1,866
| -24% | -$96.3K |
|
|
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
| $297K | 0.09% |
5,355
| – | – |
|
215
LyondellBasell Industries
LYB
$17.5B
| $293K | 0.09% |
2,860
+275
| +11% | +$28.2K |
|
216
Cigna
CI
$81.9B
| $292K | 0.09% |
1,400
| – | – |
|
|
SOR
217
Source Capital
SOR
$366M
| $292K | 0.09% |
7,271
+635
| +10% | +$25.5K |
|
218
TotalEnergies
TTE
$132B
| $290K | 0.09% |
4,500
| – | – |
|
219
ProShares Short QQQ
PSQ
$510M
| $287K | 0.09% |
1,960
-40
| -2% | -$5.86K |
|
220
Blackstone
BX
$132B
| $286K | 0.09% |
7,517
-646
| -8% | -$24.6K |
|
221
Biogen
BIIB
$20.8B
| $282K | 0.09% |
800
-530
| -40% | -$187K |
|
222
Campbell Soup
CPB
$10.1B
| $282K | 0.09% |
+7,700
| New | +$282K |
|
223
Energy Transfer Partners
ET
$59.7B
| $280K | 0.09% |
16,058
-209
| -1% | -$3.64K |
|
224
Invesco QQQ Trust
QQQ
$367B
| $275K | 0.09% |
1,480
+1
| +0.1% | +$186 |
|
225
BP
BP
$87B
| $273K | 0.09% |
6,218
-90
| -1% | -$3.95K |
|