BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.45%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
80
Reduced
75
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$1.03M |
| 2 |
Portland General Electric
POR
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 4 |
Ryder
R
|
$523K |
| 5 |
Qualcomm
QCOM
|
$466K |
Top Sells
| 1 |
Ford
F
|
$1M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
Lamar Advertising Co
LAMR
|
$618K |
| 4 |
TransAlta
TAC
|
$528K |
| 5 |
Manitowoc
MTW
|
$482K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $585K | 0.64% |
8,924
+268
| +3% | +$17.6K |
|
52
Philip Morris
PM
$254B
| $582K | 0.63% |
7,149
-531
| -7% | -$43.2K |
|
53
Cencora
COR
$57.2B
| $575K | 0.63% |
6,378
-304
| -5% | -$27.4K |
|
54
Johnson Controls International
JCI
$68.9B
| $567K | 0.62% |
11,195
+289
| +3% | +$14.6K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $553K | 0.6% |
8,826
+431
| +5% | +$27K |
|
56
International Paper
IP
$25.4B
| $551K | 0.6% |
10,859
-676
| -6% | -$34.3K |
|
57
Nike
NKE
$110B
| $539K | 0.59% |
11,212
+830
| +8% | +$39.9K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.59% |
19,052
+1,551
| +9% | +$43.9K |
|
59
Invesco
IVZ
$9.68B
| $538K | 0.59% |
13,606
+103
| +0.8% | +$4.07K |
|
60
Johnson & Johnson
JNJ
$429B
| $529K | 0.58% |
5,062
-38
| -0.7% | -$3.97K |
|
|
61
Ryder
R
$7.59B
| $523K | 0.57% |
+5,633
| New | +$523K |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $522K | 0.57% |
7,767
+478
| +7% | +$32.1K |
|
63
PPG Industries
PPG
$24.6B
| $519K | 0.56% |
4,492
+764
| +20% | +$88.3K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $515K | 0.56% |
8,724
+642
| +8% | +$37.9K |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $499K | 0.54% |
12,395
-485
| -4% | -$19.5K |
|
66
Aflac
AFL
$57.1B
| $498K | 0.54% |
16,298
+2,218
| +16% | +$67.8K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.53% |
6,375
-3,033
| -32% | -$231K |
|
68
Kellanova
K
$27.5B
| $483K | 0.53% |
7,857
+46
| +0.6% | +$2.83K |
|
69
Coca-Cola Europacific Partners
CCEP
$39.4B
| $478K | 0.52% |
10,828
+775
| +8% | +$34.2K |
|
70
Toyota
TM
$252B
| $471K | 0.51% |
3,757
-12
| -0.3% | -$1.5K |
|
71
ConocoPhillips
COP
$118B
| $459K | 0.5% |
6,640
-1,030
| -13% | -$71.2K |
|
72
Snap-on
SNA
$16.8B
| $455K | 0.5% |
3,330
-94
| -3% | -$12.8K |
|
|
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $454K | 0.49% |
16,325
-1,098
| -6% | -$30.5K |
|
74
Korn Ferry
KFY
$3.85B
| $451K | 0.49% |
15,660
+1,032
| +7% | +$29.7K |
|
|
KNL
75
DELISTED
Knoll, Inc.
KNL
| $450K | 0.49% |
21,270
-365
| -2% | -$7.72K |
|