BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.67%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+4.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| 1 |
SCG
Scana
SCG
|
$842K |
| 2 |
Devon Energy
DVN
|
$795K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$452K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$446K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$399K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.09M |
| 2 |
Southern Company
SO
|
$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$475K |
| 5 |
Mattel
MAT
|
$468K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.3B
| $795K | 0.92% |
+11,657
| New | +$795K |
|
27
Halliburton
HAL
$18.4B
| $783K | 0.9% |
12,139
+2,693
| +29% | +$174K |
|
28
Lincoln National
LNC
$8.21B
| $760K | 0.88% |
14,180
+2,012
| +17% | +$108K |
|
29
TSMC
TSM
$1.2T
| $731K | 0.84% |
36,216
+908
| +3% | +$18.3K |
|
30
Norfolk Southern
NSC
$62.4B
| $711K | 0.82% |
6,369
-296
| -4% | -$33K |
|
31
Delta Air Lines
DAL
$40B
| $691K | 0.8% |
19,110
-914
| -5% | -$33K |
|
32
CVS Health
CVS
$93B
| $684K | 0.79% |
8,592
+1,444
| +20% | +$115K |
|
33
Boeing
BA
$176B
| $680K | 0.78% |
5,336
+864
| +19% | +$110K |
|
34
Constellation Brands
STZ
$25.8B
| $664K | 0.77% |
7,614
+1,410
| +23% | +$123K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $657K | 0.76% |
17,501
+1,671
| +11% | +$62.7K |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $647K | 0.75% |
1,796
+279
| +18% | +$101K |
|
37
Hartford Financial Services
HIG
$37.4B
| $642K | 0.74% |
17,228
+2,267
| +15% | +$84.5K |
|
38
Philip Morris
PM
$254B
| $641K | 0.74% |
7,680
+1,965
| +34% | +$164K |
|
39
FedEx
FDX
$53.2B
| $623K | 0.72% |
3,858
+741
| +24% | +$120K |
|
40
Lamar Advertising Co
LAMR
$12.8B
| $618K | 0.71% |
12,556
+2,856
| +29% | +$141K |
|
41
Novartis
NVS
$248B
| $617K | 0.71% |
6,558
+618
| +10% | +$58.2K |
|
42
Wells Fargo
WFC
$258B
| $608K | 0.7% |
11,722
-333
| -3% | -$17.3K |
|
43
PPL Corp
PPL
$26.8B
| $605K | 0.7% |
18,414
+328
| +2% | +$10.8K |
|
44
Viatris
VTRS
$12.3B
| $593K | 0.68% |
13,028
+3,296
| +34% | +$150K |
|
45
ConocoPhillips
COP
$118B
| $587K | 0.68% |
7,670
-388
| -5% | -$29.7K |
|
46
Conagra Brands
CAG
$9.19B
| $573K | 0.66% |
17,350
+673
| +4% | +$22.2K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.64% |
9,408
-208
| -2% | -$12.3K |
|
48
Costco
COST
$421B
| $556K | 0.64% |
4,440
+1,112
| +33% | +$139K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $554K | 0.64% |
6,845
+1,236
| +22% | +$100K |
|
|
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
| $548K | 0.63% |
10,271
+29
| +0.3% | +$1.55K |
|