BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Occidental Petroleum
OXY
|
$1.67M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$874K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $373K | 0.11% |
2,370
+600
| +34% | +$94.4K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.8B
| $372K | 0.11% |
6,774
+1
| +0% | +$55 |
|
203
Campbell Soup
CPB
$9.52B
| $369K | 0.11% |
9,200
| – | – |
|
204
Carnival Corp
CCL
$43.2B
| $365K | 0.11% |
7,841
-589
| -7% | -$27.4K |
|
205
Gen Digital
GEN
$18.6B
| $361K | 0.11% |
16,600
| – | – |
|
206
NOV
NOV
$4.94B
| $356K | 0.1% |
16,025
| – | – |
|
207
UnitedHealth
UNH
$281B
| $356K | 0.1% |
1,458
+262
| +22% | +$64K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $345K | 0.1% |
4,405
+391
| +10% | +$30.6K |
|
209
iShares MSCI EAFE ETF
EFA
$66B
| $339K | 0.1% |
5,163
| – | – |
|
210
Coty
COTY
$3.73B
| $338K | 0.1% |
25,225
| – | – |
|
211
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.1% |
1,139
-5
| -0.4% | -$1.47K |
|
212
Bank of New York Mellon
BK
$74.5B
| $330K | 0.1% |
7,467
-198
| -3% | -$8.75K |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.1% |
5,355
| – | – |
|
214
Cognizant
CTSH
$35.3B
| $323K | 0.09% |
5,085
+25
| +0.5% | +$1.59K |
|
215
Halliburton
HAL
$19.4B
| $322K | 0.09% |
14,140
-2,801
| -17% | -$63.8K |
|
|
TSC
216
DELISTED
TriState Capital Holdings, Inc.
TSC
| $320K | 0.09% |
15,000
| – | – |
|
217
Aflac
AFL
$57.2B
| $310K | 0.09% |
5,662
-116
| -2% | -$6.35K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308K | 0.09% |
5,995
+1,206
| +25% | +$62K |
|
219
BP
BP
$90.8B
| $307K | 0.09% |
7,363
+1,026
| +16% | +$42.8K |
|
220
Fulton Financial
FULT
$3.58B
| $304K | 0.09% |
18,546
| – | – |
|
221
McCormick & Company Non-Voting
MKC
$18.9B
| $301K | 0.09% |
1,940
| – | – |
|
222
Qualcomm
QCOM
$173B
| $296K | 0.09% |
3,888
-650
| -14% | -$49.5K |
|
223
Lockheed Martin
LMT
$106B
| $293K | 0.09% |
807
| – | – |
|
224
Invesco Value Municipal Income Trust
IIM
$555M
| $287K | 0.08% |
18,850
+1,600
| +9% | +$24.4K |
|
|
SOR
225
Source Capital
SOR
$365M
| $281K | 0.08% |
7,696
+28
| +0.4% | +$1.02K |
|