BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+18.34%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$84.6M
(+29%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
319
New
49
Increased
136
Reduced
67
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Blackrock
BLK
|
$1.04M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.54M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.14M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$544K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $404K | 0.11% |
+2,158
| New | +$404K |
|
202
AstraZeneca
AZN
$253B
| $402K | 0.11% |
+7,609
| New | +$402K |
|
203
MetLife
MET
$52.9B
| $399K | 0.11% |
10,913
+3
| +0% | +$110 |
|
204
Micron Technology
MU
$147B
| $399K | 0.11% |
7,750
+2,000
| +35% | +$103K |
|
205
Oracle
ORCL
$654B
| $392K | 0.1% |
7,101
+58
| +0.8% | +$3.2K |
|
206
Truist Financial
TFC
$60B
| $389K | 0.1% |
10,357
+1,560
| +18% | +$58.6K |
|
207
iShares National Muni Bond ETF
MUB
$38.9B
| $386K | 0.1% |
3,346
| – | – |
|
208
General Mills
GIS
$27B
| $384K | 0.1% |
6,225
+2,425
| +64% | +$150K |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $384K | 0.1% |
4,280
-100
| -2% | -$8.97K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $379K | 0.1% |
3,875
| – | – |
|
211
First Industrial Realty Trust
FR
$6.92B
| $375K | 0.1% |
+9,756
| New | +$375K |
|
212
Fortive
FTV
$16.2B
| $374K | 0.1% |
6,608
-74
| -1% | -$4.19K |
|
213
Zimmer Biomet
ZBH
$20.9B
| $369K | 0.1% |
3,186
| – | – |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $367K | 0.1% |
10,320
-3,765
| -27% | -$134K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $366K | 0.1% |
9,172
-198
| -2% | -$7.9K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| $358K | 0.1% |
+3,028
| New | +$358K |
|
217
Illinois Tool Works
ITW
$77.6B
| $355K | 0.09% |
2,031
-131
| -6% | -$22.9K |
|
218
Crown Castle
CCI
$41.9B
| $347K | 0.09% |
2,075
+200
| +11% | +$33.4K |
|
219
ConocoPhillips
COP
$116B
| $347K | 0.09% |
8,265
-157
| -2% | -$6.59K |
|
220
Clorox
CLX
$15.5B
| $346K | 0.09% |
1,575
+16
| +1% | +$3.52K |
|
221
General Motors
GM
$55.5B
| $344K | 0.09% |
13,604
-50
| -0.4% | -$1.26K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $342K | 0.09% |
3,196
| – | – |
|
223
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $340K | 0.09% |
+9,317
| New | +$340K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $340K | 0.09% |
+2,901
| New | +$340K |
|
225
Qualcomm
QCOM
$172B
| $338K | 0.09% |
3,707
+504
| +16% | +$46K |
|