BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.67%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+4.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| 1 |
SCG
Scana
SCG
|
$842K |
| 2 |
Devon Energy
DVN
|
$795K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$452K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$446K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$399K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.09M |
| 2 |
Southern Company
SO
|
$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$475K |
| 5 |
Mattel
MAT
|
$468K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $544K | 0.63% |
923
+97
| +12% | +$57.2K |
|
52
Johnson & Johnson
JNJ
$429B
| $543K | 0.63% |
5,100
+327
| +7% | +$34.8K |
|
53
Prudential
PUK
$33.3B
| $536K | 0.62% |
12,043
-190
| -2% | -$8.46K |
|
|
TXNM
54
TXNM Energy, Inc.
TXNM
$5.97B
| $535K | 0.62% |
21,462
+637
| +3% | +$15.9K |
|
55
Invesco
IVZ
$9.68B
| $533K | 0.62% |
13,503
+2,002
| +17% | +$79K |
|
|
RYL
56
DELISTED
RYLAND GROUP INC
RYL
| $532K | 0.61% |
15,983
+4,679
| +41% | +$156K |
|
57
TransAlta
TAC
$3.57B
| $528K | 0.61% |
50,260
+1,645
| +3% | +$17.3K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $527K | 0.61% |
8,180
+1,770
| +28% | +$114K |
|
59
Biogen
BIIB
$20.8B
| $522K | 0.6% |
1,579
-163
| -9% | -$53.9K |
|
60
International Paper
IP
$25.4B
| $521K | 0.6% |
10,923
+273
| +3% | +$5.92K |
|
61
Cencora
COR
$57.2B
| $516K | 0.6% |
6,682
+1,805
| +37% | +$139K |
|
62
Johnson Controls International
JCI
$68.9B
| $502K | 0.58% |
11,420
-1,138
| -9% | -$50K |
|
63
Exxon Mobil
XOM
$477B
| $496K | 0.57% |
5,275
-133
| -2% | -$12.5K |
|
64
T Rowe Price
TROW
$23.2B
| $487K | 0.56% |
6,207
+1,198
| +24% | +$94K |
|
65
Manitowoc
MTW
$351M
| $482K | 0.56% |
20,551
+5,301
| +35% | +$124K |
|
66
AT&T
T
$208B
| $475K | 0.55% |
13,478
+486
| +4% | +$17.1K |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $474K | 0.55% |
7,289
+1,685
| +30% | +$110K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $473K | 0.55% |
8,395
+671
| +9% | +$37.8K |
|
69
Nike
NKE
$110B
| $463K | 0.53% |
5,191
-392
| -7% | -$35K |
|
70
Visa
V
$681B
| $462K | 0.53% |
2,164
-91
| -4% | -$19.4K |
|
71
Kellanova
K
$27.5B
| $452K | 0.52% |
7,334
+321
| +5% | +$19.8K |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $452K | 0.52% |
+12,880
| New | +$452K |
|
|
73
Coca-Cola Europacific Partners
CCEP
$39.4B
| $446K | 0.51% |
+10,053
| New | +$446K |
|
74
Toyota
TM
$252B
| $443K | 0.51% |
3,769
+1,237
| +49% | +$145K |
|
|
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $436K | 0.5% |
17,423
-983
| -5% | -$24.6K |
|