BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.84%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+6.5%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
23
Reduced
69
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$838K |
| 2 |
D.R. Horton
DHI
|
$568K |
| 3 |
Norfolk Southern
NSC
|
$361K |
| 4 |
Elevance Health
ELV
|
$351K |
| 5 |
Snap-on
SNA
|
$334K |
Top Sells
| 1 |
Qorvo
QRVO
|
$702K |
| 2 |
Newell Brands
NWL
|
$648K |
| 3 |
Cencora
COR
|
$415K |
| 4 |
Pitney Bowes
PBI
|
$383K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $486K | 0.84% |
2,607
-378
| -13% | -$70.5K |
|
52
Ally Financial
ALLY
$12.4B
| $484K | 0.84% |
19,968
-2,693
| -12% | -$65.3K |
|
53
PNC Financial Services
PNC
$80.1B
| $467K | 0.81% |
3,464
-254
| -7% | -$34.2K |
|
54
Merck
MRK
$212B
| $465K | 0.81% |
7,266
+1,638
| +29% | +$105K |
|
55
Johnson Controls International
JCI
$69.3B
| $464K | 0.81% |
11,528
-426
| -4% | -$17.1K |
|
|
HEES
56
DELISTED
H&E Equipment Services
HEES
| $458K | 0.8% |
15,699
-312
| -2% | -$9.1K |
|
57
Starbucks
SBUX
$99.5B
| $452K | 0.79% |
8,410
-90
| -1% | -$4.84K |
|
58
CVS Health
CVS
$93.9B
| $446K | 0.77% |
5,486
-438
| -7% | -$35.6K |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $445K | 0.77% |
13,380
-1,927
| -13% | -$64.1K |
|
60
Las Vegas Sands
LVS
$39B
| $444K | 0.77% |
6,923
-237
| -3% | -$15.2K |
|
61
Costco
COST
$416B
| $438K | 0.76% |
2,667
+209
| +9% | +$34.3K |
|
62
Cisco
CSCO
$269B
| $438K | 0.76% |
13,022
-1,121
| -8% | -$37.7K |
|
63
LyondellBasell Industries
LYB
$17.7B
| $434K | 0.75% |
4,385
-430
| -9% | -$42.6K |
|
64
Invesco
IVZ
$9.55B
| $430K | 0.75% |
12,266
-594
| -5% | -$20.8K |
|
|
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
| $425K | 0.74% |
7,599
-420
| -5% | -$23.5K |
|
|
SCG
66
DELISTED
Scana
SCG
| $422K | 0.73% |
8,693
+590
| +7% | +$28.6K |
|
67
Novartis
NVS
$244B
| $404K | 0.7% |
4,709
-570
| -11% | -$48.9K |
|
68
Post Holdings
POST
$6.1B
| $386K | 0.67% |
4,380
-454
| -9% | -$40K |
|
69
IBM
IBM
$223B
| $381K | 0.66% |
2,626
+1,026
| +64% | +$149K |
|
70
Constellation Brands
STZ
$26.6B
| $380K | 0.66% |
1,907
-203
| -10% | -$40.5K |
|
71
Waste Management
WM
$90.5B
| $379K | 0.66% |
4,841
-171
| -3% | -$13.4K |
|
72
MetLife
MET
$53.1B
| $371K | 0.64% |
7,146
+298
| +4% | +$15.5K |
|
73
Toronto Dominion Bank
TD
$127B
| $368K | 0.64% |
6,536
-358
| -5% | -$20.2K |
|
|
74
Norfolk Southern
NSC
$61.9B
| $361K | 0.63% |
+2,733
| New | +$361K |
|
75
United Parcel Service
UPS
$72.3B
| $358K | 0.62% |
2,979
-120
| -4% | -$14.4K |
|