BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.77%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-4.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$821K |
| 2 |
AT&T
T
|
$670K |
| 3 |
Newell Brands
NWL
|
$664K |
| 4 |
Amazon
AMZN
|
$650K |
| 5 |
Hartford Financial Services
HIG
|
$600K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $444K | 0.87% |
4,577
-138
| -3% | -$13.4K |
|
52
Wells Fargo
WFC
$263B
| $442K | 0.87% |
9,993
-3,173
| -24% | -$140K |
|
|
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
| $428K | 0.84% |
+14,408
| New | +$428K |
|
54
Post Holdings
POST
$6.15B
| $426K | 0.84% |
5,515
-632
| -10% | -$48.8K |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $425K | 0.83% |
7,926
-1,543
| -16% | -$82.7K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $424K | 0.83% |
+3,116
| New | +$424K |
|
57
Quanta Services
PWR
$56.3B
| $423K | 0.83% |
+15,113
| New | +$423K |
|
58
Microsoft
MSFT
$3.77T
| $422K | 0.83% |
+7,336
| New | +$422K |
|
59
Invesco
IVZ
$9.76B
| $419K | 0.82% |
13,408
-298
| -2% | -$9.31K |
|
60
Valero Energy
VLO
$47.2B
| $419K | 0.82% |
7,909
+3,210
| +68% | +$170K |
|
61
Cisco
CSCO
$274B
| $408K | 0.8% |
12,889
-7,361
| -36% | -$233K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $401K | 0.79% |
+4,973
| New | +$401K |
|
63
Truist Financial
TFC
$60.4B
| $400K | 0.78% |
+10,605
| New | +$400K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $398K | 0.78% |
19,442
+1,341
| +7% | +$27.5K |
|
65
Amgen
AMGN
$155B
| $393K | 0.77% |
2,355
-40
| -2% | -$6.68K |
|
66
Novartis
NVS
$245B
| $391K | 0.77% |
4,948
-69
| -1% | -$5.45K |
|
67
MetLife
MET
$54.1B
| $384K | 0.75% |
8,648
+1,874
| +28% | +$83.2K |
|
68
Ryder
R
$7.65B
| $374K | 0.73% |
5,680
+469
| +9% | +$30.9K |
|
69
Toronto Dominion Bank
TD
$128B
| $369K | 0.72% |
8,318
-423
| -5% | -$18.8K |
|
70
Cencora
COR
$56.5B
| $366K | 0.72% |
4,526
-820
| -15% | -$66.3K |
|
71
Merck
MRK
$210B
| $357K | 0.7% |
5,728
-917
| -14% | -$57.2K |
|
|
IFEU
72
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $351K | 0.69% |
9,524
-276
| -3% | -$10.2K |
|
73
SBA Communications
SBAC
$22B
| $349K | 0.68% |
3,115
+152
| +5% | +$17K |
|
74
United Parcel Service
UPS
$74.1B
| $339K | 0.66% |
3,107
-91
| -3% | -$9.93K |
|
|
GAM
75
General American Investors Company
GAM
$1.4B
| $337K | 0.66% |
10,327
-18,540
| -64% | -$605K |
|