BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+3.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$1.01M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
IBM
IBM
|
$400K |
| 4 |
Valero Energy
VLO
|
$341K |
| 5 |
Southern Company
SO
|
$287K |
Top Sells
| 1 |
Williams Companies
WMB
|
$329K |
| 2 |
TEGNA Inc
TGNA
|
$242K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Royal Caribbean
RCL
|
$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
$225K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $496K | 0.67% |
7,512
-121
| -2% | -$7.99K |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $490K | 0.67% |
19,824
+9,918
| +100% | +$245K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.66% |
7,256
+389
| +6% | +$25.9K |
|
54
Costco
COST
$418B
| $478K | 0.65% |
3,538
+87
| +3% | +$11.8K |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $477K | 0.65% |
19,410
+5
| +0% | +$123 |
|
56
Wells Fargo
WFC
$263B
| $475K | 0.65% |
8,444
-218
| -3% | -$12.3K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $466K | 0.63% |
5,329
+52
| +1% | +$4.55K |
|
58
ConocoPhillips
COP
$124B
| $450K | 0.61% |
7,323
-458
| -6% | -$28.1K |
|
59
AT&T
T
$209B
| $442K | 0.6% |
12,461
| – | – |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $440K | 0.6% |
21,129
-84
| -0.4% | -$1.75K |
|
|
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $438K | 0.6% |
8,362
-101
| -1% | -$5.29K |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $436K | 0.59% |
9,715
+8
| +0.1% | +$359 |
|
63
Korn Ferry
KFY
$3.88B
| $435K | 0.59% |
12,513
-116
| -0.9% | -$4.03K |
|
64
Olin
OLN
$2.71B
| $432K | 0.59% |
16,024
-3,375
| -17% | -$91K |
|
65
Merck
MRK
$210B
| $430K | 0.58% |
7,567
+1,730
| +30% | +$98.3K |
|
66
Visa
V
$683B
| $426K | 0.58% |
6,340
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $425K | 0.58% |
3,278
+193
| +6% | +$25K |
|
68
Coca-Cola Europacific Partners
CCEP
$40.4B
| $422K | 0.57% |
9,722
+560
| +6% | +$24.3K |
|
69
Philip Morris
PM
$260B
| $403K | 0.55% |
5,030
-29
| -0.6% | -$2.32K |
|
|
70
IBM
IBM
$227B
| $400K | 0.54% |
+2,459
| New | +$400K |
|
|
HME
71
DELISTED
HOME PROPERTIES, INC
HME
| $397K | 0.54% |
5,431
-173
| -3% | -$12.6K |
|
72
Capital One
COF
$145B
| $392K | 0.53% |
4,459
+1,355
| +44% | +$119K |
|
|
IFEU
73
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $392K | 0.53% |
10,702
-1,705
| -14% | -$62.5K |
|
74
MetLife
MET
$54.1B
| $390K | 0.53% |
6,961
-124
| -2% | -$6.95K |
|
75
Las Vegas Sands
LVS
$39.6B
| $385K | 0.52% |
7,331
+469
| +7% | +$24.6K |
|