BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.64%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
49
Reduced
96
Closed
33
Top Buys
| 1 |
Williams Companies
WMB
|
$758K |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$634K |
| 3 |
Capital One
COF
|
$510K |
| 4 |
Hartford Financial Services
HIG
|
$502K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$499K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
General Mills
GIS
|
$873K |
| 3 |
Aflac
AFL
|
$786K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $594K | 0.62% |
16,725
+469
| +3% | +$16.7K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $589K | 0.61% |
3,150
-185
| -6% | -$34.6K |
|
|
53
Exxon Mobil
XOM
$489B
| $581K | 0.6% |
5,949
-5,860
| -50% | -$572K |
|
54
Visa
V
$675B
| $572K | 0.6% |
2,652
-28
| -1% | -$6.04K |
|
55
Aptiv
APTV
$17B
| $550K | 0.57% |
8,106
-44
| -0.5% | -$2.99K |
|
56
Olin
OLN
$2.65B
| $540K | 0.56% |
19,538
-11,226
| -36% | -$310K |
|
57
Oracle
ORCL
$627B
| $533K | 0.55% |
13,033
-2,895
| -18% | -$118K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $532K | 0.55% |
10,232
+2,263
| +28% | +$118K |
|
59
CVS Health
CVS
$93.8B
| $532K | 0.55% |
7,114
-282
| -4% | -$21.1K |
|
60
Bank of America
BAC
$372B
| $530K | 0.55% |
30,811
-768
| -2% | -$13.2K |
|
61
Boeing
BA
$178B
| $523K | 0.54% |
4,170
-170
| -4% | -$21.3K |
|
62
PPG Industries
PPG
$24.6B
| $516K | 0.54% |
2,668
+402
| +18% | +$77.7K |
|
|
63
Capital One
COF
$142B
| $510K | 0.53% |
+6,613
| New | +$510K |
|
|
64
Hartford Financial Services
HIG
$36.8B
| $502K | 0.52% |
+14,229
| New | +$502K |
|
65
Las Vegas Sands
LVS
$39.1B
| $497K | 0.52% |
6,155
-506
| -8% | -$40.9K |
|
66
Lamar Advertising Co
LAMR
$12.7B
| $495K | 0.52% |
9,708
-299
| -3% | -$15.2K |
|
67
Mastercard
MA
$532B
| $493K | 0.51% |
6,606
+5,936
| +886% | +$443K |
|
68
Danaher
DHR
$144B
| $491K | 0.51% |
6,551
-1,295
| -17% | -$97.1K |
|
69
Manitowoc
MTW
$346M
| $489K | 0.51% |
15,551
-3,892
| -20% | -$122K |
|
|
70
AT&T
T
$208B
| $487K | 0.51% |
13,883
-21,548
| -61% | -$756K |
|
71
Johnson & Johnson
JNJ
$429B
| $486K | 0.51% |
4,957
-4,225
| -46% | -$414K |
|
72
CME Group
CME
$94.7B
| $482K | 0.5% |
6,513
-5,882
| -47% | -$435K |
|
73
Viatris
VTRS
$12.3B
| $476K | 0.5% |
9,736
-1,356
| -12% | -$66.3K |
|
74
Honeywell
HON
$138B
| $473K | 0.49% |
5,095
-638
| -11% | -$59.2K |
|
75
Mattel
MAT
$5.78B
| $468K | 0.49% |
11,661
-161
| -1% | -$6.46K |
|