BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+3.13%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $691K | 0.71% |
+21,166
| New | +$691K |
|
52
Olin
OLN
$2.66B
| $687K | 0.71% |
+28,721
| New | +$687K |
|
53
WEC Energy
WEC
$34.1B
| $683K | 0.7% |
+16,663
| New | +$683K |
|
54
Wells Fargo
WFC
$261B
| $683K | 0.7% |
+16,560
| New | +$683K |
|
55
Home Depot
HD
$405B
| $676K | 0.7% |
+8,723
| New | +$676K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $656K | 0.67% |
+6,639
| New | +$656K |
|
57
TransAlta
TAC
$3.59B
| $647K | 0.67% |
+47,154
| New | +$647K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $643K | 0.66% |
+18,606
| New | +$643K |
|
59
Mastercard
MA
$533B
| $632K | 0.65% |
+1,100
| New | +$632K |
|
60
Conagra Brands
CAG
$9.04B
| $631K | 0.65% |
+18,056
| New | +$631K |
|
61
BP
BP
$90.8B
| $604K | 0.62% |
+14,457
| New | +$604K |
|
62
Goldman Sachs
GS
$220B
| $590K | 0.61% |
+3,902
| New | +$590K |
|
63
Procter & Gamble
PG
$370B
| $581K | 0.6% |
+7,549
| New | +$581K |
|
64
J.M. Smucker
SJM
$11.6B
| $580K | 0.6% |
+5,620
| New | +$580K |
|
65
Biogen
BIIB
$20B
| $571K | 0.59% |
+2,655
| New | +$571K |
|
66
Kellanova
K
$27.5B
| $568K | 0.58% |
+8,833
| New | +$568K |
|
67
Oracle
ORCL
$628B
| $567K | 0.58% |
+18,449
| New | +$567K |
|
68
Danaher
DHR
$144B
| $564K | 0.58% |
+8,909
| New | +$564K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.58% |
+12,688
| New | +$561K |
|
70
Honeywell
HON
$138B
| $550K | 0.57% |
+6,936
| New | +$550K |
|
71
Cummins
CMI
$54.2B
| $532K | 0.55% |
+4,913
| New | +$532K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $518K | 0.53% |
+4,609
| New | +$518K |
|
73
DaVita
DVA
$9.7B
| $515K | 0.53% |
+4,259
| New | +$515K |
|
74
Avery Dennison
AVY
$13.2B
| $512K | 0.53% |
+11,967
| New | +$512K |
|
75
Herc Holdings
HRI
$4.25B
| $505K | 0.52% |
+20,383
| New | +$505K |
|