BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.45%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
80
Reduced
75
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$1.03M |
| 2 |
Portland General Electric
POR
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 4 |
Ryder
R
|
$523K |
| 5 |
Qualcomm
QCOM
|
$466K |
Top Sells
| 1 |
Ford
F
|
$1M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
Lamar Advertising Co
LAMR
|
$618K |
| 4 |
TransAlta
TAC
|
$528K |
| 5 |
Manitowoc
MTW
|
$482K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $873K | 0.95% |
7,780
+114
| +1% | +$12.8K |
|
27
Lincoln National
LNC
$8.21B
| $838K | 0.91% |
14,542
+362
| +3% | +$20.9K |
|
28
Olin
OLN
$2.67B
| $792K | 0.86% |
34,777
+1,118
| +3% | +$25.5K |
|
29
Constellation Brands
STZ
$25.8B
| $771K | 0.84% |
7,848
+234
| +3% | +$23K |
|
30
Hartford Financial Services
HIG
$37.4B
| $720K | 0.78% |
17,283
+55
| +0.3% | +$2.29K |
|
31
Devon Energy
DVN
$22.3B
| $718K | 0.78% |
11,732
+75
| +0.6% | +$4.59K |
|
32
Viatris
VTRS
$12.3B
| $712K | 0.77% |
12,645
-383
| -3% | -$21.6K |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $690K | 0.75% |
1,681
-115
| -6% | -$47.2K |
|
|
SCG
34
DELISTED
Scana
SCG
| $689K | 0.75% |
11,407
-5,560
| -33% | -$336K |
|
35
TSMC
TSM
$1.2T
| $683K | 0.74% |
30,539
-5,677
| -16% | -$127K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $674K | 0.73% |
8,823
+4,166
| +89% | +$318K |
|
37
Boeing
BA
$176B
| $669K | 0.73% |
5,141
-195
| -4% | -$25.4K |
|
38
PPL Corp
PPL
$26.8B
| $664K | 0.72% |
19,626
-144
| -0.7% | -$4.87K |
|
39
Norfolk Southern
NSC
$62.4B
| $646K | 0.7% |
5,891
-478
| -8% | -$52.4K |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| $642K | 0.7% |
16,652
+669
| +4% | +$25.8K |
|
41
FedEx
FDX
$53.2B
| $637K | 0.69% |
3,669
-189
| -5% | -$32.8K |
|
42
Wells Fargo
WFC
$258B
| $636K | 0.69% |
11,593
-129
| -1% | -$7.08K |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.97B
| $630K | 0.69% |
21,276
-186
| -0.9% | -$5.51K |
|
44
Novartis
NVS
$248B
| $622K | 0.68% |
7,488
+169
| +2% | +$14K |
|
45
Costco
COST
$421B
| $620K | 0.67% |
4,371
-69
| -2% | -$9.79K |
|
46
T Rowe Price
TROW
$23.2B
| $614K | 0.67% |
7,151
+944
| +15% | +$81.1K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $611K | 0.67% |
6,882
+37
| +0.5% | +$3.29K |
|
|
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
| $610K | 0.66% |
20,694
+152
| +0.7% | +$4.48K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $601K | 0.65% |
9,183
+1,003
| +12% | +$65.6K |
|
50
Conagra Brands
CAG
$9.19B
| $596K | 0.65% |
21,092
-1,203
| -5% | -$34K |
|