BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.52%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
39
Reduced
115
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Lincoln National
LNC
|
$626K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$619K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$611K |
| 5 |
TransAlta
TAC
|
$597K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$899K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$840K |
| 4 |
State Street
STT
|
$773K |
| 5 |
VMW
VMware, Inc
VMW
|
$686K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $691K | 0.83% |
8,058
-2,382
| -23% | -$204K |
|
27
Norfolk Southern
NSC
$62.1B
| $687K | 0.83% |
6,665
-1,836
| -22% | -$189K |
|
28
Halliburton
HAL
$19.2B
| $671K | 0.81% |
9,446
+2,155
| +30% | +$153K |
|
29
Comcast
CMCSA
$126B
| $664K | 0.8% |
12,375
-7,675
| -38% | -$412K |
|
30
PPL Corp
PPL
$26.8B
| $643K | 0.78% |
18,086
-656
| -4% | -$23.3K |
|
31
Walmart
WMT
$778B
| $643K | 0.78% |
8,566
+453
| +6% | +$34K |
|
32
Wells Fargo
WFC
$261B
| $634K | 0.76% |
12,055
-3,058
| -20% | -$161K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.76% |
15,830
-895
| -5% | -$35.7K |
|
34
Johnson Controls International
JCI
$69.1B
| $627K | 0.76% |
12,558
-1,930
| -13% | -$96.4K |
|
|
35
Lincoln National
LNC
$8.03B
| $626K | 0.75% |
+12,168
| New | +$626K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $619K | 0.75% |
+10,242
| New | +$619K |
|
|
TXNM
37
TXNM Energy, Inc.
TXNM
$5.96B
| $611K | 0.74% |
+20,825
| New | +$611K |
|
38
IBM
IBM
$224B
| $610K | 0.74% |
3,369
-25
| -0.7% | -$4.53K |
|
|
39
TransAlta
TAC
$3.58B
| $597K | 0.72% |
+48,615
| New | +$597K |
|
40
Aflac
AFL
$56.4B
| $569K | 0.69% |
9,145
-2,225
| -20% | -$138K |
|
41
Boeing
BA
$180B
| $569K | 0.69% |
4,472
+302
| +7% | +$38.4K |
|
42
Prudential
PUK
$33.4B
| $561K | 0.68% |
12,233
-1,972
| -14% | -$90.4K |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $560K | 0.68% |
6,216
-9,325
| -60% | -$840K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $551K | 0.66% |
2,399
-751
| -24% | -$172K |
|
45
Biogen
BIIB
$20.2B
| $549K | 0.66% |
1,742
-842
| -33% | -$265K |
|
46
Home Depot
HD
$405B
| $547K | 0.66% |
6,758
-1,989
| -23% | -$161K |
|
47
Constellation Brands
STZ
$26.6B
| $547K | 0.66% |
6,204
+3,721
| +150% | +$328K |
|
48
Exxon Mobil
XOM
$490B
| $544K | 0.66% |
5,408
-541
| -9% | -$54.4K |
|
49
CVS Health
CVS
$93.6B
| $538K | 0.65% |
7,148
+34
| +0.5% | +$2.56K |
|
50
International Paper
IP
$25.9B
| $538K | 0.65% |
10,650
+1,023
| +11% | +$51.7K |
|