BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.64%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
49
Reduced
96
Closed
33
Top Buys
| 1 |
Williams Companies
WMB
|
$758K |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$634K |
| 3 |
Capital One
COF
|
$510K |
| 4 |
Hartford Financial Services
HIG
|
$502K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$499K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
General Mills
GIS
|
$873K |
| 3 |
Aflac
AFL
|
$786K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $801K | 0.83% |
14,106
-2,927
| -17% | -$166K |
|
27
Biogen
BIIB
$20.1B
| $790K | 0.82% |
2,584
-190
| -7% | -$58.1K |
|
28
State Street
STT
$31.8B
| $773K | 0.8% |
11,105
-525
| -5% | -$36.5K |
|
|
29
Regeneron Pharmaceuticals
REGN
$60.5B
| $759K | 0.79% |
2,527
+1,662
| +192% | +$499K |
|
|
30
Williams Companies
WMB
$69.7B
| $758K | 0.79% |
+18,668
| New | +$758K |
|
31
Wells Fargo
WFC
$261B
| $752K | 0.78% |
15,113
+610
| +4% | +$30.4K |
|
32
ConocoPhillips
COP
$123B
| $735K | 0.76% |
10,440
-1,965
| -16% | -$138K |
|
|
33
Aflac
AFL
$56.3B
| $717K | 0.75% |
11,370
-12,466
| -52% | -$786K |
|
34
Southern Company
SO
$101B
| $714K | 0.74% |
16,252
-2,946
| -15% | -$129K |
|
35
Home Depot
HD
$404B
| $692K | 0.72% |
8,747
+1,165
| +15% | +$92.2K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $686K | 0.71% |
6,351
-392
| -6% | -$42.3K |
|
37
Johnson Controls International
JCI
$69B
| $685K | 0.71% |
14,488
-883
| -6% | -$41.7K |
|
38
Edison International
EIX
$21.2B
| $672K | 0.7% |
11,871
-1,913
| -14% | -$108K |
|
39
IBM
IBM
$223B
| $653K | 0.68% |
3,394
+108
| +3% | +$20.8K |
|
40
Avery Dennison
AVY
$13.2B
| $641K | 0.67% |
12,650
-1,274
| -9% | -$64.6K |
|
|
RFMD
41
DELISTED
RF MICRO DEVICES INC
RFMD
| $634K | 0.66% |
+80,399
| New | +$634K |
|
42
Eversource Energy
ES
$23.5B
| $629K | 0.65% |
13,808
-2,047
| -13% | -$93.2K |
|
43
PPL Corp
PPL
$26.8B
| $621K | 0.65% |
18,742
-2,518
| -12% | -$83.4K |
|
44
WEC Energy
WEC
$34.2B
| $620K | 0.65% |
13,308
-1,848
| -12% | -$86.1K |
|
45
Walmart
WMT
$777B
| $620K | 0.65% |
8,113
-400
| -5% | -$30.6K |
|
46
Union Pacific
UNP
$130B
| $607K | 0.63% |
3,232
-1,954
| -38% | -$367K |
|
47
Nike
NKE
$110B
| $604K | 0.63% |
8,176
-185
| -2% | -$13.7K |
|
48
Prudential
PUK
$33.3B
| $604K | 0.63% |
14,205
+1,882
| +15% | +$80K |
|
49
Philip Morris
PM
$261B
| $597K | 0.62% |
7,291
-706
| -9% | -$57.8K |
|
50
Blackrock
BLK
$171B
| $596K | 0.62% |
1,894
-489
| -21% | -$154K |
|