BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+3.13%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.52% |
+8,419
| New | +$505K |
|
77
CVS Health
CVS
$93.5B
| $504K | 0.52% |
+8,813
| New | +$504K |
|
78
McKesson
MCK
$86B
| $504K | 0.52% |
+4,398
| New | +$504K |
|
79
UnitedHealth
UNH
$281B
| $495K | 0.51% |
+7,553
| New | +$495K |
|
80
Ross Stores
ROST
$49.2B
| $491K | 0.5% |
+7,583
| New | +$491K |
|
81
Snap-on
SNA
$16.8B
| $484K | 0.5% |
+5,415
| New | +$484K |
|
82
United Parcel Service
UPS
$72.2B
| $477K | 0.49% |
+5,517
| New | +$477K |
|
83
Tapestry
TPR
$21.4B
| $476K | 0.49% |
+8,344
| New | +$476K |
|
|
FCLF
84
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $473K | 0.49% |
+58,988
| New | +$473K |
|
85
Accenture
ACN
$158B
| $471K | 0.48% |
+6,552
| New | +$471K |
|
86
eBay
EBAY
$41B
| $471K | 0.48% |
+9,104
| New | +$471K |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $470K | 0.48% |
+5,931
| New | +$470K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $469K | 0.48% |
+7,378
| New | +$469K |
|
89
Bank of America
BAC
$372B
| $462K | 0.48% |
+35,952
| New | +$462K |
|
90
Capri Holdings
CPRI
$2.42B
| $459K | 0.47% |
+7,405
| New | +$459K |
|
91
Illinois Tool Works
ITW
$76.2B
| $458K | 0.47% |
+6,618
| New | +$458K |
|
92
Johnson Controls International
JCI
$69.2B
| $448K | 0.46% |
+12,503
| New | +$448K |
|
93
Nike
NKE
$109B
| $448K | 0.46% |
+7,037
| New | +$448K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $446K | 0.46% |
+11,698
| New | +$446K |
|
|
ELNK
95
DELISTED
EarthLink Holdings Corp.
ELNK
| $446K | 0.46% |
+71,784
| New | +$446K |
|
96
Bausch Health
BHC
$2.85B
| $438K | 0.45% |
+5,091
| New | +$438K |
|
97
FedEx
FDX
$52.7B
| $428K | 0.44% |
+4,332
| New | +$428K |
|
98
Truist Financial
TFC
$59.4B
| $422K | 0.43% |
+12,454
| New | +$422K |
|
99
UGI
UGI
$7.34B
| $422K | 0.43% |
+10,801
| New | +$422K |
|
100
Applied Materials
AMAT
$125B
| $415K | 0.43% |
+27,824
| New | +$415K |
|