BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
-12.96%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$46.1M
AUM Growth
-$12.5M
(-21%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20
Top Buys
| 1 |
American Electric Power
AEP
|
$753K |
| 2 |
FirstEnergy
FE
|
$565K |
| 3 |
McDonald's
MCD
|
$485K |
| 4 |
Verizon
VZ
|
$448K |
| 5 |
Old Republic International
ORI
|
$370K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$612K |
| 2 |
AES
AES
|
$599K |
| 3 |
SCG
Scana
SCG
|
$565K |
| 4 |
General Motors
GM
|
$530K |
| 5 |
AET
Aetna Inc
AET
|
$528K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.4B
| $373K | 0.81% |
1,418
-137
| -9% | -$36K |
|
52
Las Vegas Sands
LVS
$37.8B
| $373K | 0.81% |
7,174
+615
| +9% | +$32K |
|
|
53
Old Republic International
ORI
$10.2B
| $370K | 0.8% |
+18,002
| New | +$370K |
|
54
Broadcom
AVGO
$1.44T
| $364K | 0.79% |
+14,320
| New | +$364K |
|
55
Jazz Pharmaceuticals
JAZZ
$7.77B
| $361K | 0.78% |
2,912
-89
| -3% | -$11K |
|
56
Whirlpool
WHR
$5.14B
| $359K | 0.78% |
3,356
+457
| +16% | +$48.9K |
|
57
Ally Financial
ALLY
$12.8B
| $357K | 0.77% |
15,725
-897
| -5% | -$20.4K |
|
58
PNC Financial Services
PNC
$81.7B
| $354K | 0.77% |
3,029
-156
| -5% | -$18.2K |
|
59
US Bancorp
USB
$76.5B
| $351K | 0.76% |
7,680
| – | – |
|
60
Lincoln National
LNC
$8.19B
| $350K | 0.76% |
6,824
-377
| -5% | -$19.3K |
|
61
Quanta Services
PWR
$56B
| $344K | 0.75% |
11,417
-765
| -6% | -$23.1K |
|
62
Citigroup
C
$179B
| $342K | 0.74% |
6,575
-445
| -6% | -$23.1K |
|
63
MetLife
MET
$54.4B
| $335K | 0.73% |
8,156
+236
| +3% | +$9.69K |
|
64
Prudential Financial
PRU
$38.3B
| $331K | 0.72% |
+4,055
| New | +$331K |
|
65
Brunswick
BC
$4.28B
| $328K | 0.71% |
7,068
+106
| +2% | +$4.92K |
|
66
LyondellBasell Industries
LYB
$17.5B
| $324K | 0.7% |
3,896
+212
| +6% | +$17.6K |
|
67
Costco
COST
$424B
| $323K | 0.7% |
1,586
-102
| -6% | -$20.8K |
|
68
Eaton
ETN
$136B
| $318K | 0.69% |
+4,628
| New | +$318K |
|
69
Oneok
OKE
$46.8B
| $309K | 0.67% |
+5,719
| New | +$309K |
|
70
Steelcase
SCS
$1.96B
| $309K | 0.67% |
20,812
-947
| -4% | -$14.1K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $309K | 0.67% |
2,016
-82
| -4% | -$12.6K |
|
72
Norfolk Southern
NSC
$62.8B
| $308K | 0.67% |
2,061
+18
| +0.9% | +$2.69K |
|
73
First American
FAF
$6.75B
| $306K | 0.66% |
6,845
+392
| +6% | +$17.5K |
|
74
Truist Financial
TFC
$60.7B
| $305K | 0.66% |
7,033
+117
| +2% | +$5.07K |
|
75
United Parcel Service
UPS
$71.6B
| $303K | 0.66% |
3,102
+136
| +5% | +$13.3K |
|