BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+8.29%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
125
Reduced
94
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Essential Utilities
WTRG
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.03M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.53M |
| 2 |
Synaptics
SYNA
|
$1.88M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OceanFirst Financial
OCFC
$1.04B
| $446K | 0.12% |
17,444
| – | – |
|
202
Newmont
NEM
$83.3B
| $444K | 0.11% |
10,227
| – | – |
|
203
Marriott International Class A Common Stock
MAR
$71.8B
| $442K | 0.11% |
2,920
-250
| -8% | -$37.8K |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $437K | 0.11% |
3,196
-5,900
| -65% | -$807K |
|
205
Vanguard Total Bond Market
BND
$133B
| $436K | 0.11% |
5,201
-96
| -2% | -$8.05K |
|
206
Parsons
PSN
$8.61B
| $433K | 0.11% |
10,500
-5,850
| -36% | -$241K |
|
207
Rockwell Automation
ROK
$38B
| $430K | 0.11% |
2,122
-1,044
| -33% | -$212K |
|
208
Gen Digital
GEN
$18.2B
| $424K | 0.11% |
16,600
| – | – |
|
209
Air Products & Chemicals
APD
$65B
| $420K | 0.11% |
1,788
-900
| -33% | -$211K |
|
210
Vanguard Financials ETF
VFH
$12.9B
| $420K | 0.11% |
5,510
+210
| +4% | +$16K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $416K | 0.11% |
3,036
-261
| -8% | -$35.8K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.11% |
7,033
-1,782
| -20% | -$105K |
|
213
Park Aerospace
PKE
$372M
| $411K | 0.11% |
25,233
+507
| +2% | +$8.26K |
|
214
Chemours
CC
$2.29B
| $408K | 0.11% |
22,576
-15,000
| -40% | -$271K |
|
215
Illinois Tool Works
ITW
$76.4B
| $402K | 0.1% |
2,240
-151
| -6% | -$27.1K |
|
216
Philip Morris
PM
$261B
| $401K | 0.1% |
4,710
-474
| -9% | -$40.4K |
|
217
Nucor
NUE
$33.6B
| $398K | 0.1% |
7,078
-245
| -3% | -$13.8K |
|
218
Gabelli Dividend & Income Trust
GDV
$2.38B
| $396K | 0.1% |
18,050
-1,392
| -7% | -$30.5K |
|
|
TSC
219
DELISTED
TriState Capital Holdings, Inc.
TSC
| $392K | 0.1% |
15,000
| – | – |
|
220
Johnson Controls International
JCI
$69.3B
| $390K | 0.1% |
9,580
-2,180
| -19% | -$88.7K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $385K | 0.1% |
+4,544
| New | +$385K |
|
222
NOV
NOV
$4.86B
| $384K | 0.1% |
15,325
| – | – |
|
223
Qualcomm
QCOM
$171B
| $384K | 0.1% |
4,350
+306
| +8% | +$27K |
|
224
iShares National Muni Bond ETF
MUB
$38.5B
| $381K | 0.1% |
3,345
| – | – |
|
225
General Dynamics
GD
$87.3B
| $375K | 0.1% |
2,124
| – | – |
|