BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+13.33%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
354
New
23
Increased
135
Reduced
106
Closed
18
Top Buys
| 1 |
Target
TGT
|
$3.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$1.15M |
| 5 |
Alibaba
BABA
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Quanta Services
PWR
|
$1.06M |
| 3 |
SBNY
Signature Bank
SBNY
|
$973K |
| 4 |
Essential Utilities
WTRG
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$633B
| $521K | 0.11% |
8,056
| – | – |
|
202
Cameco
CCJ
$32.8B
| $515K | 0.11% |
38,400
-1,346
| -3% | -$18.1K |
|
203
Zimmer Biomet
ZBH
$20.8B
| $515K | 0.11% |
3,343
| – | – |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $514K | 0.11% |
5,888
+923
| +19% | +$80.6K |
|
205
Vanguard Real Estate ETF
VNQ
$34.1B
| $510K | 0.11% |
6,010
-1,593
| -21% | -$135K |
|
|
RAD
206
DELISTED
Rite Aid Corporation
RAD
| $504K | 0.11% |
31,825
| – | – |
|
207
Linde
LIN
$222B
| $501K | 0.11% |
1,900
-100
| -5% | -$26.4K |
|
208
Digital Realty Trust
DLR
$55.6B
| $491K | 0.1% |
3,523
| – | – |
|
209
Novartis
NVS
$245B
| $491K | 0.1% |
5,203
+40
| +0.8% | +$3.78K |
|
210
Energy Transfer Partners
ET
$60.8B
| $485K | 0.1% |
78,488
-15,811
| -17% | -$97.7K |
|
211
General Motors
GM
$55.7B
| $479K | 0.1% |
11,504
+1,000
| +10% | +$41.6K |
|
212
AstraZeneca
AZN
$249B
| $473K | 0.1% |
9,467
+1,058
| +13% | +$52.9K |
|
213
MetLife
MET
$53.6B
| $471K | 0.1% |
10,027
-235
| -2% | -$11K |
|
214
Chipotle Mexican Grill
CMG
$56B
| $469K | 0.1% |
338
+25
| +8% | +$34.7K |
|
215
Archer Daniels Midland
ADM
$29.8B
| $462K | 0.1% |
9,175
+2
| +0% | +$101 |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $461K | 0.1% |
3,879
+451
| +13% | +$53.6K |
|
217
Cigna
CI
$80.3B
| $456K | 0.1% |
2,188
| – | – |
|
218
Truist Financial
TFC
$59.9B
| $456K | 0.1% |
9,514
-618
| -6% | -$29.6K |
|
219
Kellanova
K
$27.4B
| $453K | 0.1% |
7,273
-499
| -6% | -$31.1K |
|
220
Johnson Controls International
JCI
$69.3B
| $450K | 0.1% |
9,665
| – | – |
|
221
Franco-Nevada
FNV
$36.7B
| $442K | 0.09% |
3,530
| – | – |
|
222
DuPont de Nemours
DD
$31.7B
| $441K | 0.09% |
6,196
-121
| -2% | -$8.61K |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $435K | 0.09% |
2,051
+237
| +13% | +$50.3K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $431K | 0.09% |
3,028
+307
| +11% | +$43.7K |
|
|
NML
225
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
| $430K | 0.09% |
127,500
+96,500
| +311% | +$325K |
|