BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
41
Reduced
98
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$687K |
| 2 |
Eversource Energy
ES
|
$677K |
| 3 |
Intel
INTC
|
$640K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
| 5 |
Boeing
BA
|
$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
McDonald's
MCD
|
$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$684K |
| 5 |
MON
Monsanto Co
MON
|
$656K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $509K | 0.51% |
5,574
+57
| +1% | +$5.21K |
|
77
Mastercard
MA
$534B
| $507K | 0.51% |
754
-346
| -31% | -$233K |
|
78
Illinois Tool Works
ITW
$76.2B
| $503K | 0.51% |
6,593
-25
| -0.4% | -$1.91K |
|
79
Lamar Advertising Co
LAMR
$12.7B
| $500K | 0.5% |
+10,631
| New | +$500K |
|
80
Bank of America
BAC
$372B
| $487K | 0.49% |
35,296
-656
| -2% | -$9.05K |
|
81
Las Vegas Sands
LVS
$39.1B
| $481K | 0.48% |
7,243
+360
| +5% | +$23.9K |
|
82
Avery Dennison
AVY
$13.2B
| $478K | 0.48% |
10,992
-975
| -8% | -$42.4K |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $474K | 0.48% |
1,926
-230
| -11% | -$56.6K |
|
84
United Rentals
URI
$61.3B
| $472K | 0.47% |
+8,089
| New | +$472K |
|
85
Texas Instruments
TXN
$180B
| $469K | 0.47% |
+11,620
| New | +$469K |
|
86
Applied Materials
AMAT
$125B
| $467K | 0.47% |
26,646
-1,178
| -4% | -$20.6K |
|
|
RYL
87
DELISTED
RYLAND GROUP INC
RYL
| $466K | 0.47% |
+11,481
| New | +$466K |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| $465K | 0.47% |
7,810
-7,576
| -49% | -$451K |
|
89
RTX Corp
RTX
$212B
| $459K | 0.46% |
4,256
-12
| -0.3% | -$1.29K |
|
90
Viatris
VTRS
$12.3B
| $457K | 0.46% |
+11,980
| New | +$457K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $454K | 0.46% |
3,151
+579
| +23% | +$83.4K |
|
92
Vale
VALE
$43.4B
| $445K | 0.45% |
28,511
+3,429
| +14% | +$53.5K |
|
93
Franklin Resources
BEN
$13.1B
| $444K | 0.45% |
8,792
+5,848
| +199% | +$295K |
|
94
CVS Health
CVS
$93.5B
| $442K | 0.44% |
7,798
-1,015
| -12% | -$57.5K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $439K | 0.44% |
6,553
-1,866
| -22% | -$125K |
|
96
FedEx
FDX
$52.7B
| $411K | 0.41% |
3,599
-733
| -17% | -$83.7K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $405K | 0.41% |
6,329
-1,049
| -14% | -$67.1K |
|
98
Prudential
PUK
$33.3B
| $402K | 0.4% |
10,763
+3,883
| +56% | +$145K |
|
99
Whirlpool
WHR
$5.07B
| $400K | 0.4% |
2,734
+268
| +11% | +$39.2K |
|
100
TEGNA Inc
TGNA
$3.41B
| $396K | 0.4% |
+14,793
| New | +$396K |
|