BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.36%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+2.1%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$825K |
| 2 |
Hartford Financial Services
HIG
|
$738K |
| 3 |
AT&T
T
|
$684K |
| 4 |
LyondellBasell Industries
LYB
|
$645K |
| 5 |
Boston Scientific
BSX
|
$573K |
Top Sells
| 1 |
Portland General Electric
POR
|
$829K |
| 2 |
Principal Financial Group
PFG
|
$808K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$740K |
| 4 |
American Express
AXP
|
$713K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$600K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $719K | 1.26% |
17,858
+1,741
| +11% | +$70.1K |
|
27
Morgan Stanley
MS
$236B
| $706K | 1.23% |
28,231
+5,615
| +25% | +$140K |
|
28
Constellation Brands
STZ
$26.6B
| $700K | 1.22% |
4,630
+125
| +3% | +$18.9K |
|
29
Amazon
AMZN
$2.39T
| $694K | 1.21% |
1,170
+216
| +23% | +$128K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $662K | 1.16% |
5,889
-149
| -2% | -$16.8K |
|
|
31
LyondellBasell Industries
LYB
$17.8B
| $645K | 1.13% |
+7,531
| New | +$645K |
|
32
Johnson Controls International
JCI
$69B
| $632K | 1.11% |
16,220
+2,940
| +22% | +$115K |
|
33
Lincoln National
LNC
$7.97B
| $628K | 1.1% |
16,011
+2,928
| +22% | +$115K |
|
34
Costco
COST
$416B
| $622K | 1.09% |
3,943
+303
| +8% | +$47.8K |
|
35
Magna International
MGA
$12.8B
| $607K | 1.06% |
14,124
+1,174
| +9% | +$50.5K |
|
36
Boeing
BA
$178B
| $592K | 1.04% |
4,667
+333
| +8% | +$42.2K |
|
37
Regeneron Pharmaceuticals
REGN
$60.5B
| $591K | 1.03% |
1,642
+284
| +21% | +$102K |
|
38
FedEx
FDX
$52.7B
| $580K | 1.01% |
3,567
+313
| +10% | +$50.9K |
|
39
Ally Financial
ALLY
$12.4B
| $573K | 1% |
30,597
+2,461
| +9% | +$46.1K |
|
|
40
Boston Scientific
BSX
$157B
| $573K | 1% |
+30,480
| New | +$573K |
|
41
McKesson
MCK
$85.9B
| $565K | 0.99% |
3,593
+144
| +4% | +$22.6K |
|
42
Wells Fargo
WFC
$261B
| $563K | 0.98% |
11,644
+198
| +2% | +$9.57K |
|
43
Microsoft
MSFT
$3.73T
| $555K | 0.97% |
10,038
+5,783
| +136% | +$320K |
|
44
Delta Air Lines
DAL
$39.6B
| $550K | 0.96% |
11,316
-28
| -0.2% | -$1.36K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $550K | 0.96% |
3,884
-175
| -4% | -$24.8K |
|
|
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $543K | 0.95% |
+20,964
| New | +$543K |
|
47
Carnival Corp
CCL
$41.7B
| $537K | 0.94% |
10,167
-152
| -1% | -$8.03K |
|
|
SCG
48
DELISTED
Scana
SCG
| $532K | 0.93% |
7,585
-1,392
| -16% | -$97.6K |
|
49
Post Holdings
POST
$6.08B
| $519K | 0.91% |
7,552
+222
| +3% | +$15.3K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.89% |
6,020
-200
| -3% | -$16.8K |
|