BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
41
Reduced
98
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$687K |
| 2 |
Eversource Energy
ES
|
$677K |
| 3 |
Intel
INTC
|
$640K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
| 5 |
Boeing
BA
|
$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
McDonald's
MCD
|
$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$684K |
| 5 |
MON
Monsanto Co
MON
|
$656K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $658K | 0.66% |
8,669
-54
| -0.6% | -$4.1K |
|
52
TransAlta
TAC
$3.59B
| $645K | 0.65% |
49,813
+2,659
| +6% | +$34.4K |
|
53
Olin
OLN
$2.66B
| $643K | 0.65% |
27,881
-840
| -3% | -$19.4K |
|
54
Oracle
ORCL
$628B
| $610K | 0.61% |
18,393
-56
| -0.3% | -$1.86K |
|
55
Danaher
DHR
$144B
| $606K | 0.61% |
8,747
-162
| -2% | -$11.2K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $606K | 0.61% |
17,356
-1,250
| -7% | -$43.6K |
|
57
BP
BP
$90.8B
| $596K | 0.6% |
14,175
-282
| -2% | -$11.9K |
|
58
Visa
V
$677B
| $578K | 0.58% |
3,026
-1,227
| -29% | -$234K |
|
59
Nike
NKE
$109B
| $568K | 0.57% |
7,827
+790
| +11% | +$57.3K |
|
60
Procter & Gamble
PG
$370B
| $568K | 0.57% |
7,507
-42
| -0.6% | -$3.18K |
|
61
Honeywell
HON
$138B
| $562K | 0.57% |
6,763
-173
| -2% | -$14.4K |
|
62
McKesson
MCK
$86B
| $562K | 0.57% |
4,382
-16
| -0.4% | -$2.05K |
|
63
Ross Stores
ROST
$49.2B
| $561K | 0.56% |
7,704
+121
| +2% | +$8.81K |
|
64
Capri Holdings
CPRI
$2.42B
| $560K | 0.56% |
7,519
+114
| +2% | +$8.49K |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $560K | 0.56% |
+6,486
| New | +$560K |
|
66
Ameriprise Financial
AMP
$48B
| $557K | 0.56% |
6,118
+2,098
| +52% | +$191K |
|
67
Conagra Brands
CAG
$9.04B
| $549K | 0.55% |
18,099
+43
| +0.2% | +$1.3K |
|
68
UnitedHealth
UNH
$281B
| $539K | 0.54% |
7,525
-28
| -0.4% | -$2.01K |
|
69
Bausch Health
BHC
$2.85B
| $529K | 0.53% |
5,073
-18
| -0.4% | -$1.88K |
|
|
70
Boeing
BA
$179B
| $526K | 0.53% |
+4,475
| New | +$526K |
|
71
Kellanova
K
$27.5B
| $524K | 0.53% |
8,922
+89
| +1% | +$5.23K |
|
72
Snap-on
SNA
$16.8B
| $524K | 0.53% |
5,264
-151
| -3% | -$15K |
|
73
Flowserve
FLS
$6.92B
| $520K | 0.52% |
+8,334
| New | +$520K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $512K | 0.51% |
+6,327
| New | +$512K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $512K | 0.51% |
4,591
-18
| -0.4% | -$2.01K |
|