BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
41
Reduced
98
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$687K |
| 2 |
Eversource Energy
ES
|
$677K |
| 3 |
Intel
INTC
|
$640K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
| 5 |
Boeing
BA
|
$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
McDonald's
MCD
|
$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$684K |
| 5 |
MON
Monsanto Co
MON
|
$656K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $930K | 0.94% |
5,025
-146
| -3% | -$27K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $893K | 0.9% |
14,448
-5,726
| -28% | -$354K |
|
28
Merck
MRK
$212B
| $891K | 0.9% |
18,701
-9
| -0% | -$429 |
|
29
Johnson & Johnson
JNJ
$428B
| $875K | 0.88% |
10,097
-737
| -7% | -$63.9K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $866K | 0.87% |
16,089
+3,401
| +27% | +$183K |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $856K | 0.86% |
14,052
+844
| +6% | +$51.4K |
|
32
Caterpillar
CAT
$194B
| $851K | 0.86% |
10,205
-141
| -1% | -$11.8K |
|
33
Magna International
MGA
$12.8B
| $846K | 0.85% |
10,239
-287
| -3% | -$23.7K |
|
34
Norfolk Southern
NSC
$61.9B
| $832K | 0.84% |
10,753
+254
| +2% | +$19.7K |
|
35
State Street
STT
$31.9B
| $816K | 0.82% |
12,410
-667
| -5% | -$43.9K |
|
36
CME Group
CME
$94.8B
| $815K | 0.82% |
11,029
-1,429
| -11% | -$106K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $794K | 0.8% |
14,772
-2,549
| -15% | -$137K |
|
38
Citigroup
C
$173B
| $781K | 0.79% |
16,091
-56
| -0.3% | -$2.72K |
|
39
Philip Morris
PM
$260B
| $756K | 0.76% |
8,730
-644
| -7% | -$55.8K |
|
40
Blackrock
BLK
$171B
| $750K | 0.75% |
2,770
-28
| -1% | -$7.58K |
|
41
Biogen
BIIB
$20B
| $738K | 0.74% |
3,066
+411
| +15% | +$98.9K |
|
42
PPL Corp
PPL
$26.8B
| $730K | 0.73% |
24,053
+237
| +1% | +$7.19K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $719K | 0.72% |
21,853
+687
| +3% | +$22.6K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $707K | 0.71% |
13,991
-551
| -4% | -$27.8K |
|
45
WEC Energy
WEC
$34.2B
| $687K | 0.69% |
17,033
+370
| +2% | +$14.9K |
|
46
Johnson Controls International
JCI
$69.1B
| $685K | 0.69% |
16,525
+4,022
| +32% | +$167K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $681K | 0.68% |
3,609
+808
| +29% | +$152K |
|
48
Wells Fargo
WFC
$261B
| $678K | 0.68% |
16,402
-158
| -1% | -$6.53K |
|
|
49
Eversource Energy
ES
$23.5B
| $677K | 0.68% |
+16,400
| New | +$677K |
|
50
Walmart
WMT
$777B
| $663K | 0.67% |
8,970
-495
| -5% | -$36.6K |
|