BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-12.96%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-21%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20
Top Buys
| 1 |
American Electric Power
AEP
|
$753K |
| 2 |
FirstEnergy
FE
|
$565K |
| 3 |
McDonald's
MCD
|
$485K |
| 4 |
Verizon
VZ
|
$448K |
| 5 |
Old Republic International
ORI
|
$370K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$612K |
| 2 |
AES
AES
|
$599K |
| 3 |
SCG
Scana
SCG
|
$565K |
| 4 |
General Motors
GM
|
$530K |
| 5 |
AET
Aetna Inc
AET
|
$528K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$25.2B
| $565K | 1.23% |
+15,046
| New | +$565K |
|
27
Johnson & Johnson
JNJ
$427B
| $564K | 1.22% |
4,372
-68
| -2% | -$8.77K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $559K | 1.21% |
10,745
+242
| +2% | +$12.6K |
|
29
PPL Corp
PPL
$27B
| $547K | 1.19% |
19,309
-473
| -2% | -$13.4K |
|
30
Lowe's Companies
LOW
$145B
| $541K | 1.17% |
5,868
-245
| -4% | -$22.6K |
|
31
Abbott
ABT
$231B
| $522K | 1.13% |
7,216
-725
| -9% | -$52.4K |
|
32
Magna International
MGA
$12.9B
| $508K | 1.1% |
11,175
+482
| +5% | +$21.9K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $495K | 1.07% |
2,211
-157
| -7% | -$35.1K |
|
34
Morgan Stanley
MS
$240B
| $487K | 1.06% |
12,281
-547
| -4% | -$21.7K |
|
35
D.R. Horton
DHI
$50.5B
| $475K | 1.03% |
13,704
-322
| -2% | -$11.2K |
|
36
Gilead Sciences
GILD
$140B
| $471K | 1.02% |
7,527
-435
| -5% | -$27.2K |
|
37
NVIDIA
NVDA
$4.24T
| $460K | 1% |
3,444
+308
| +10% | +$41.1K |
|
38
Boston Scientific
BSX
$156B
| $457K | 0.99% |
12,930
-1,395
| -10% | -$49.3K |
|
39
Carnival Corp
CCL
$43.2B
| $447K | 0.97% |
9,068
+167
| +2% | +$8.23K |
|
40
Royal Caribbean
RCL
$98.7B
| $445K | 0.97% |
4,551
-245
| -5% | -$24K |
|
41
Zions Bancorporation
ZION
$8.56B
| $442K | 0.96% |
10,850
-503
| -4% | -$20.5K |
|
42
Procter & Gamble
PG
$368B
| $437K | 0.95% |
4,761
-386
| -7% | -$35.4K |
|
43
Cisco
CSCO
$274B
| $430K | 0.93% |
9,916
-101
| -1% | -$4.38K |
|
44
Novartis
NVS
$245B
| $422K | 0.92% |
4,913
-126
| -3% | -$10.8K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | 0.91% |
7,531
+205
| +3% | +$11.4K |
|
|
46
General Motors
GM
$55.8B
| $418K | 0.91% |
12,502
-15,856
| -56% | -$530K |
|
47
Amgen
AMGN
$155B
| $415K | 0.9% |
2,134
-16
| -0.7% | -$3.11K |
|
48
CVS Health
CVS
$92.8B
| $406K | 0.88% |
6,201
+1,744
| +39% | +$114K |
|
49
Valero Energy
VLO
$47.2B
| $388K | 0.84% |
5,167
+246
| +5% | +$18.5K |
|
50
Waste Management
WM
$91.2B
| $378K | 0.82% |
4,251
-36
| -0.8% | -$3.2K |
|