BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+3.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
104
New
4
Increased
32
Reduced
60
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$497K |
| 2 |
Comcast
CMCSA
|
$346K |
| 3 |
ESCO Technologies
ESE
|
$203K |
| 4 |
Wells Fargo
WFC
|
$203K |
| 5 |
Olin
OLN
|
$201K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.03M |
| 2 |
McKesson
MCK
|
$415K |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Skyworks Solutions
SWKS
|
$122K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
| $605K | 1.1% |
16,959
-117
| -0.7% | -$4.17K |
|
27
Gilead Sciences
GILD
$140B
| $597K | 1.09% |
8,792
+137
| +2% | +$9.3K |
|
28
Hartford Financial Services
HIG
$37.2B
| $595K | 1.08% |
12,365
+562
| +5% | +$27K |
|
|
INN
29
Summit Hotel Properties
INN
$596M
| $590K | 1.08% |
36,925
-470
| -1% | -$7.51K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $586K | 1.07% |
10,773
+134
| +1% | +$7.29K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $571K | 1.04% |
4,593
-17
| -0.4% | -$2.11K |
|
32
Citigroup
C
$178B
| $557K | 1.02% |
9,317
+514
| +6% | +$30.7K |
|
33
General Motors
GM
$55.8B
| $555K | 1.01% |
15,708
-257
| -2% | -$9.08K |
|
34
Starbucks
SBUX
$100B
| $554K | 1.01% |
9,488
+330
| +4% | +$19.3K |
|
|
GPT
35
DELISTED
Gramercy Property Trust
GPT
| $552K | 1.01% |
21,005
-39,007
| -65% | -$1.03M |
|
36
AES
AES
$9.64B
| $547K | 1% |
48,961
+1,954
| +4% | +$21.8K |
|
37
Marathon Petroleum
MPC
$54.6B
| $542K | 0.99% |
10,729
-192
| -2% | -$9.7K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $534K | 0.97% |
5,473
-165
| -3% | -$16.1K |
|
39
Valero Energy
VLO
$47.2B
| $518K | 0.94% |
7,802
-233
| -3% | -$15.5K |
|
40
Under Armour Class C
UA
$2.11B
| $517K | 0.94% |
28,264
+6,232
| +28% | +$114K |
|
|
SCG
41
DELISTED
Scana
SCG
| $517K | 0.94% |
7,917
+298
| +4% | +$19.5K |
|
42
Lincoln National
LNC
$8.14B
| $509K | 0.93% |
7,763
-3
| -0% | -$197 |
|
|
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
| $507K | 0.92% |
9,137
-1,495
| -14% | -$83K |
|
44
Boston Scientific
BSX
$156B
| $502K | 0.92% |
20,161
-2,097
| -9% | -$52.2K |
|
45
FedEx
FDX
$54.5B
| $502K | 0.92% |
2,574
+189
| +8% | +$36.9K |
|
46
Costco
COST
$418B
| $501K | 0.91% |
2,987
-127
| -4% | -$21.3K |
|
47
Johnson Controls International
JCI
$69.9B
| $500K | 0.91% |
11,870
+631
| +6% | +$26.6K |
|
|
48
Abbott
ABT
$231B
| $497K | 0.91% |
+11,181
| New | +$497K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $497K | 0.91% |
3,896
-183
| -4% | -$23.3K |
|
50
Microsoft
MSFT
$3.77T
| $493K | 0.9% |
7,475
-282
| -4% | -$18.6K |
|