BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.54%
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
(-0.09%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| 1 |
Southern Company
SO
|
$789K |
| 2 |
Edison International
EIX
|
$638K |
| 3 |
ABB
ABB Ltd.
ABB
|
$607K |
| 4 |
Mattel
MAT
|
$563K |
| 5 |
RPM International
RPM
|
$517K |
Top Sells
| 1 |
Caterpillar
CAT
|
$851K |
| 2 |
Public Service Enterprise Group
PEG
|
$719K |
| 3 |
TransAlta
TAC
|
$645K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.31% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.71B
| $887K | 0.89% |
30,764
+2,883
| +10% | +$83.1K |
|
27
ConocoPhillips
COP
$124B
| $877K | 0.88% |
12,405
-2,387
| -16% | -$169K |
|
28
General Mills
GIS
$26.4B
| $873K | 0.88% |
17,497
-1,984
| -10% | -$99K |
|
29
Union Pacific
UNP
$133B
| $871K | 0.88% |
5,186
-2,488
| -32% | -$418K |
|
|
30
Cisco
CSCO
$274B
| $853K | 0.86% |
37,997
-26,500
| -41% | -$595K |
|
31
State Street
STT
$32.6B
| $853K | 0.86% |
11,630
-780
| -6% | -$57.2K |
|
32
Merck
MRK
$210B
| $852K | 0.86% |
17,033
-1,668
| -9% | -$83.4K |
|
33
Johnson & Johnson
JNJ
$427B
| $841K | 0.85% |
9,182
-915
| -9% | -$83.8K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $836K | 0.84% |
14,566
-1,523
| -9% | -$87.4K |
|
|
35
Southern Company
SO
$102B
| $789K | 0.79% |
+19,198
| New | +$789K |
|
36
Johnson Controls International
JCI
$69.9B
| $788K | 0.79% |
15,371
-1,154
| -7% | -$59.2K |
|
37
Biogen
BIIB
$19.4B
| $776K | 0.78% |
2,774
-292
| -10% | -$81.7K |
|
38
Blackrock
BLK
$175B
| $754K | 0.76% |
2,383
-387
| -14% | -$122K |
|
39
Magna International
MGA
$12.9B
| $752K | 0.76% |
9,169
-1,070
| -10% | -$87.8K |
|
40
McKesson
MCK
$85.4B
| $709K | 0.71% |
4,392
+10
| +0.2% | +$1.61K |
|
41
Avery Dennison
AVY
$13.4B
| $699K | 0.7% |
13,924
+2,932
| +27% | +$147K |
|
42
Philip Morris
PM
$260B
| $697K | 0.7% |
7,997
-733
| -8% | -$63.9K |
|
43
Eversource Energy
ES
$23.8B
| $672K | 0.68% |
15,855
-545
| -3% | -$23.1K |
|
44
Walmart
WMT
$774B
| $670K | 0.67% |
8,513
-457
| -5% | -$36K |
|
45
Nike
NKE
$114B
| $658K | 0.66% |
8,361
+534
| +7% | +$42K |
|
46
Wells Fargo
WFC
$263B
| $658K | 0.66% |
14,503
-1,899
| -12% | -$86.2K |
|
47
PPL Corp
PPL
$27B
| $639K | 0.64% |
21,260
-2,793
| -12% | -$83.9K |
|
|
48
Edison International
EIX
$21.6B
| $638K | 0.64% |
+13,784
| New | +$638K |
|
49
WEC Energy
WEC
$34.3B
| $626K | 0.63% |
15,156
-1,877
| -11% | -$77.5K |
|
50
Home Depot
HD
$405B
| $624K | 0.63% |
7,582
-1,087
| -13% | -$89.5K |
|