BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.54%
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
(-0.09%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| 1 |
Southern Company
SO
|
$789K |
| 2 |
Edison International
EIX
|
$638K |
| 3 |
ABB
ABB Ltd.
ABB
|
$607K |
| 4 |
Mattel
MAT
|
$563K |
| 5 |
RPM International
RPM
|
$517K |
Top Sells
| 1 |
Caterpillar
CAT
|
$851K |
| 2 |
Public Service Enterprise Group
PEG
|
$719K |
| 3 |
TransAlta
TAC
|
$645K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.31% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $616K | 0.62% |
3,286
-1,739
| -35% | -$326K |
|
52
Ameriprise Financial
AMP
$48.5B
| $615K | 0.62% |
5,344
-774
| -13% | -$89.1K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.62% |
3,335
-274
| -8% | -$50.4K |
|
54
Oracle
ORCL
$635B
| $610K | 0.61% |
15,928
-2,465
| -13% | -$94.4K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $607K | 0.61% |
+22,873
| New | +$607K |
|
56
Danaher
DHR
$147B
| $606K | 0.61% |
7,846
-901
| -10% | -$69.6K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $605K | 0.61% |
6,743
+416
| +7% | +$37.3K |
|
58
Visa
V
$683B
| $597K | 0.6% |
2,680
-346
| -11% | -$77.1K |
|
59
Boeing
BA
$177B
| $593K | 0.6% |
4,340
-135
| -3% | -$18.4K |
|
60
Conagra Brands
CAG
$9.16B
| $576K | 0.58% |
17,075
-1,024
| -6% | -$34.5K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $574K | 0.58% |
16,256
-1,100
| -6% | -$38.8K |
|
|
62
Mattel
MAT
$5.9B
| $563K | 0.57% |
+11,822
| New | +$563K |
|
63
Mastercard
MA
$538B
| $560K | 0.56% |
670
-84
| -11% | -$70.2K |
|
64
Procter & Gamble
PG
$368B
| $560K | 0.56% |
6,877
-630
| -8% | -$51.3K |
|
65
Amazon
AMZN
$2.44T
| $558K | 0.56% |
1,398
+233
| +20% | +$93K |
|
66
Prudential
PUK
$34B
| $555K | 0.56% |
12,323
+1,560
| +14% | +$70.3K |
|
67
United Rentals
URI
$61.5B
| $550K | 0.55% |
7,058
-1,031
| -13% | -$80.3K |
|
68
TEGNA Inc
TGNA
$3.41B
| $546K | 0.55% |
18,444
+3,651
| +25% | +$108K |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $544K | 0.55% |
7,707
-103
| -1% | -$7.27K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $544K | 0.55% |
4,012
-579
| -13% | -$78.5K |
|
71
International Paper
IP
$26.2B
| $539K | 0.54% |
10,995
+3,415
| +45% | +$167K |
|
72
CVS Health
CVS
$92.8B
| $529K | 0.53% |
7,396
-402
| -5% | -$28.8K |
|
73
Las Vegas Sands
LVS
$39.6B
| $525K | 0.53% |
6,661
-582
| -8% | -$45.9K |
|
74
Honeywell
HON
$139B
| $524K | 0.53% |
5,733
-1,030
| -15% | -$94.1K |
|
75
Lamar Advertising Co
LAMR
$12.9B
| $522K | 0.53% |
10,007
-624
| -6% | -$32.6K |
|