BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.52%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
39
Reduced
115
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Lincoln National
LNC
|
$626K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$619K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$611K |
| 5 |
TransAlta
TAC
|
$597K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$899K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$840K |
| 4 |
State Street
STT
|
$773K |
| 5 |
VMW
VMware, Inc
VMW
|
$686K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $538K | 0.65% |
5,940
+3,034
| +104% | +$275K |
|
52
Hartford Financial Services
HIG
$37.1B
| $535K | 0.65% |
14,961
+732
| +5% | +$26.2K |
|
53
Olin
OLN
$2.7B
| $515K | 0.62% |
19,106
-432
| -2% | -$11.6K |
|
54
Lamar Advertising Co
LAMR
$12.7B
| $514K | 0.62% |
9,700
-8
| -0.1% | -$424 |
|
55
Viatris
VTRS
$12.3B
| $502K | 0.61% |
9,732
-4
| -0% | -$206 |
|
56
Manitowoc
MTW
$351M
| $501K | 0.6% |
15,250
-301
| -2% | -$9.89K |
|
57
Johnson & Johnson
JNJ
$429B
| $499K | 0.6% |
4,773
-184
| -4% | -$19.2K |
|
58
Conagra Brands
CAG
$8.99B
| $495K | 0.6% |
16,677
-9,888
| -37% | -$293K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $482K | 0.58% |
826
-281
| -25% | -$164K |
|
60
Philip Morris
PM
$261B
| $482K | 0.58% |
5,715
-1,576
| -22% | -$133K |
|
61
Visa
V
$679B
| $475K | 0.57% |
2,255
-397
| -15% | -$83.6K |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $475K | 0.57% |
8,548
+302
| +4% | +$16.8K |
|
63
FedEx
FDX
$52.9B
| $472K | 0.57% |
3,117
-2
| -0.1% | -$303 |
|
64
Mattel
MAT
$5.84B
| $468K | 0.56% |
12,008
+347
| +3% | +$13.5K |
|
65
Merck
MRK
$213B
| $467K | 0.56% |
8,071
-6,035
| -43% | -$349K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $463K | 0.56% |
+7,724
| New | +$463K |
|
67
Kellanova
K
$27.4B
| $461K | 0.56% |
7,013
-424
| -6% | -$27.9K |
|
68
AT&T
T
$208B
| $459K | 0.55% |
12,992
-891
| -6% | -$31.5K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $455K | 0.55% |
5,609
-165
| -3% | -$13.4K |
|
|
ROC
70
DELISTED
ROCKWOOD HLDGS INC
ROC
| $454K | 0.55% |
+5,970
| New | +$454K |
|
71
Unilever
UL
$156B
| $451K | 0.54% |
9,946
+75
| +0.8% | +$3.4K |
|
|
RYL
72
DELISTED
RYLAND GROUP INC
RYL
| $446K | 0.54% |
11,304
+382
| +3% | +$15.1K |
|
|
WIN
73
DELISTED
Windstream Holdings Inc
WIN
| $445K | 0.54% |
44,704
-2,257
| -5% | -$22.5K |
|
74
Invesco
IVZ
$9.66B
| $434K | 0.52% |
11,501
+142
| +1% | +$5.36K |
|
75
Nike
NKE
$110B
| $433K | 0.52% |
5,583
-2,593
| -32% | -$201K |
|