BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+1.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(-6.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
| 5 |
American Express
AXP
|
$639K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$984K |
| 2 |
Lowe's Companies
LOW
|
$825K |
| 3 |
Hartford Financial Services
HIG
|
$738K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
LyondellBasell Industries
LYB
|
$645K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 16.54% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.66B
| $428K | 0.8% |
13,706
+1,023
| +8% | +$31.9K |
|
52
Thermo Fisher Scientific
TMO
$184B
| $401K | 0.75% |
3,280
-604
| -16% | -$73.8K |
|
53
FedEx
FDX
$52.9B
| $394K | 0.74% |
2,741
-826
| -23% | -$119K |
|
54
Ryder
R
$7.62B
| $386K | 0.72% |
5,211
-2,196
| -30% | -$163K |
|
|
IFEU
55
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $376K | 0.7% |
9,800
+1,018
| +12% | +$39.1K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $373K | 0.7% |
5,433
-495
| -8% | -$34K |
|
57
Post Holdings
POST
$6.05B
| $363K | 0.68% |
6,147
-1,405
| -19% | -$83K |
|
58
Norfolk Southern
NSC
$62.4B
| $360K | 0.67% |
4,715
+345
| +8% | +$26.3K |
|
59
Korn Ferry
KFY
$3.87B
| $358K | 0.67% |
10,838
-3,574
| -25% | -$118K |
|
60
IBM
IBM
$225B
| $356K | 0.67% |
2,459
+609
| +33% | +$88.2K |
|
61
Citigroup
C
$174B
| $350K | 0.66% |
7,068
-3,546
| -33% | -$176K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $348K | 0.65% |
5,884
+1,710
| +41% | +$101K |
|
63
AT&T
T
$208B
| $347K | 0.65% |
10,655
-17,909
| -63% | -$583K |
|
64
Toronto Dominion Bank
TD
$127B
| $345K | 0.65% |
8,741
+850
| +11% | +$33.5K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $342K | 0.64% |
18,101
+117
| +0.7% | +$2.21K |
|
66
Amgen
AMGN
$154B
| $331K | 0.62% |
2,395
+146
| +6% | +$20.2K |
|
67
Merck
MRK
$213B
| $328K | 0.61% |
6,645
+1,188
| +22% | +$58.6K |
|
68
NXP Semiconductors
NXPI
$58.7B
| $327K | 0.61% |
+3,755
| New | +$327K |
|
69
Eli Lilly
LLY
$659B
| $321K | 0.6% |
3,832
+111
| +3% | +$9.3K |
|
70
MetLife
MET
$53.6B
| $319K | 0.6% |
6,774
-831
| -11% | -$39.1K |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $319K | 0.6% |
+7,589
| New | +$319K |
|
72
United Parcel Service
UPS
$72.2B
| $316K | 0.59% |
3,198
+426
| +15% | +$42.1K |
|
73
Western Union
WU
$2.83B
| $315K | 0.59% |
+17,163
| New | +$315K |
|
74
Visa
V
$679B
| $312K | 0.58% |
4,475
+1,345
| +43% | +$93.8K |
|
75
Reliance Steel & Aluminium
RS
$15.3B
| $311K | 0.58% |
+5,761
| New | +$311K |
|