BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.32%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
82
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
PPL Corp
PPL
|
$747K |
| 5 |
AbbVie
ABBV
|
$746K |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.59M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
Vodafone
VOD
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$32.3B
| $377K | 0.11% |
39,700
-45,949
| -54% | -$436K |
|
202
Illinois Tool Works
ITW
$76.5B
| $374K | 0.11% |
2,391
-1,108
| -32% | -$173K |
|
203
Nucor
NUE
$33.3B
| $373K | 0.11% |
7,323
-248
| -3% | -$12.6K |
|
204
Vanguard Financials ETF
VFH
$12.9B
| $371K | 0.11% |
5,300
-210
| -4% | -$14.7K |
|
205
Dow Inc
DOW
$17.1B
| $368K | 0.11% |
7,724
-24
| -0.3% | -$1.14K |
|
206
Citigroup
C
$173B
| $348K | 0.1% |
+5,037
| New | +$348K |
|
207
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$469M
| $344K | 0.1% |
23,778
-5,006
| -17% | -$72.4K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $344K | 0.1% |
5,040
-100
| -2% | -$6.83K |
|
209
SPDR S&P 500 ETF Trust
SPY
$649B
| $339K | 0.1% |
1,141
+2
| +0.2% | +$594 |
|
210
Bank of New York Mellon
BK
$73.5B
| $338K | 0.1% |
7,470
+3
| +0% | +$136 |
|
211
Carnival Corp
CCL
$41.8B
| $338K | 0.1% |
7,741
-100
| -1% | -$4.37K |
|
212
Fortive
FTV
$15.9B
| $328K | 0.09% |
4,773
-15
| -0.3% | -$1.03K |
|
213
NOV
NOV
$4.88B
| $325K | 0.09% |
15,325
-700
| -4% | -$14.8K |
|
|
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
| $321K | 0.09% |
5,355
| – | – |
|
|
TSC
215
DELISTED
TriState Capital Holdings, Inc.
TSC
| $316K | 0.09% |
15,000
| – | – |
|
216
Cigna
CI
$80.5B
| $314K | 0.09% |
2,070
-300
| -13% | -$45.5K |
|
217
UnitedHealth
UNH
$280B
| $313K | 0.09% |
1,442
-16
| -1% | -$3.47K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$84B
| $312K | 0.09% |
4,006
-399
| -9% | -$31.1K |
|
219
Qualcomm
QCOM
$168B
| $308K | 0.09% |
4,044
+156
| +4% | +$11.9K |
|
220
Cognizant
CTSH
$34.9B
| $306K | 0.09% |
5,085
| – | – |
|
221
McCormick & Company Non-Voting
MKC
$18.9B
| $303K | 0.09% |
1,940
| – | – |
|
222
Fulton Financial
FULT
$3.52B
| $300K | 0.09% |
18,545
-1
| -0% | -$16 |
|
|
PVG
223
DELISTED
PRETIUM RESOURCES INC.
PVG
| $300K | 0.09% |
26,100
| – | – |
|
224
Franklin Resources
BEN
$13.1B
| $293K | 0.08% |
10,150
-700
| -6% | -$20.2K |
|
225
Invesco Value Municipal Income Trust
IIM
$553M
| $290K | 0.08% |
18,850
| – | – |
|