BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
AbbVie
ABBV
|
$1.3M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$37.8B
| $557K | 0.11% |
2,590
| – | – |
|
202
Comcast
CMCSA
$126B
| $556K | 0.11% |
18,958
-23,037
| -55% | -$676K |
|
203
Mastercard
MA
$533B
| $550K | 0.11% |
1,933
| – | – |
|
204
iShares Core US Aggregate Bond ETF
AGG
$130B
| $543K | 0.11% |
5,635
-206
| -4% | -$19.9K |
|
205
Goldman Sachs
GS
$220B
| $543K | 0.11% |
1,854
+10
| +0.5% | +$2.93K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $543K | 0.11% |
9,400
+2,984
| +47% | +$172K |
|
207
Electronic Arts
EA
$43B
| $538K | 0.11% |
4,648
| – | – |
|
208
Dow Inc
DOW
$17.2B
| $529K | 0.11% |
12,038
+1,896
| +19% | +$83.3K |
|
209
Aflac
AFL
$56.4B
| $526K | 0.11% |
9,356
-121
| -1% | -$6.8K |
|
210
Consolidated Edison
ED
$34.9B
| $526K | 0.11% |
6,134
| – | – |
|
211
Vanguard Information Technology ETF
VGT
$97.9B
| $524K | 0.11% |
1,705
-35
| -2% | -$10.8K |
|
212
HP
HPQ
$26.8B
| $523K | 0.11% |
21,001
-5,000
| -19% | -$125K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $516K | 0.11% |
7,884
+2,627
| +50% | +$172K |
|
214
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $513K | 0.1% |
10,389
+29
| +0.3% | +$1.43K |
|
215
Global Payments
GPN
$21.1B
| $508K | 0.1% |
4,700
| – | – |
|
216
Texas Instruments
TXN
$180B
| $507K | 0.1% |
+3,278
| New | +$507K |
|
217
Jefferies Financial Group
JEF
$13.2B
| $506K | 0.1% |
17,166
| – | – |
|
218
PPG Industries
PPG
$24.7B
| $505K | 0.1% |
4,559
+1,211
| +36% | +$134K |
|
219
VanEck Gold Miners ETF
GDX
$19.4B
| $503K | 0.1% |
20,867
-300
| -1% | -$7.23K |
|
220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $502K | 0.1% |
16,028
+5
| +0% | +$157 |
|
221
Flex
FLEX
$20B
| $501K | 0.1% |
30,070
| – | – |
|
222
Johnson Controls International
JCI
$69B
| $500K | 0.1% |
10,161
| – | – |
|
223
Corteva
CTVA
$50.1B
| $498K | 0.1% |
8,721
+3,431
| +65% | +$196K |
|
224
Acadia Pharmaceuticals
ACAD
$4.38B
| $495K | 0.1% |
30,260
-200
| -0.7% | -$3.27K |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $494K | 0.1% |
+29,516
| New | +$494K |
|