BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.54%
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
(-0.09%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| 1 |
Southern Company
SO
|
$789K |
| 2 |
Edison International
EIX
|
$638K |
| 3 |
ABB
ABB Ltd.
ABB
|
$607K |
| 4 |
Mattel
MAT
|
$563K |
| 5 |
RPM International
RPM
|
$517K |
Top Sells
| 1 |
Caterpillar
CAT
|
$851K |
| 2 |
Public Service Enterprise Group
PEG
|
$719K |
| 3 |
TransAlta
TAC
|
$645K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.31% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RPM International
RPM
$16.1B
| $517K | 0.52% |
+12,449
| New | +$517K |
|
77
UnitedHealth
UNH
$281B
| $516K | 0.52% |
6,855
-670
| -9% | -$50.4K |
|
78
Kellanova
K
$27.6B
| $498K | 0.5% |
8,168
-754
| -8% | -$46K |
|
79
Bank of America
BAC
$376B
| $492K | 0.5% |
31,579
-3,717
| -11% | -$57.9K |
|
|
RYL
80
DELISTED
RYLAND GROUP INC
RYL
| $492K | 0.5% |
11,320
-161
| -1% | -$7K |
|
81
Aptiv
APTV
$17.3B
| $490K | 0.49% |
8,150
+2,301
| +39% | +$138K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $489K | 0.49% |
2,910
-241
| -8% | -$40.5K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $488K | 0.49% |
8,725
-5,266
| -38% | -$295K |
|
84
Illinois Tool Works
ITW
$77.1B
| $485K | 0.49% |
5,768
-825
| -13% | -$69.4K |
|
85
Viatris
VTRS
$12.3B
| $482K | 0.49% |
11,092
-888
| -7% | -$38.6K |
|
86
Ross Stores
ROST
$48.1B
| $481K | 0.48% |
6,416
-1,288
| -17% | -$96.6K |
|
87
Lockheed Martin
LMT
$106B
| $475K | 0.48% |
+3,192
| New | +$475K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $469K | 0.47% |
8,202
-6,570
| -44% | -$376K |
|
89
Franklin Resources
BEN
$13.3B
| $468K | 0.47% |
8,107
-685
| -8% | -$39.5K |
|
90
United Parcel Service
UPS
$74.1B
| $465K | 0.47% |
4,426
-1,148
| -21% | -$121K |
|
91
Snap-on
SNA
$17B
| $463K | 0.47% |
4,227
-1,037
| -20% | -$114K |
|
92
HP
HPQ
$26.7B
| $460K | 0.46% |
16,438
+6,460
| +65% | +$181K |
|
93
Citigroup
C
$178B
| $455K | 0.46% |
8,723
-7,368
| -46% | -$384K |
|
94
Manitowoc
MTW
$351M
| $453K | 0.46% |
+19,443
| New | +$453K |
|
95
Cummins
CMI
$54.9B
| $452K | 0.46% |
3,211
+996
| +45% | +$140K |
|
96
FedEx
FDX
$54.5B
| $452K | 0.46% |
3,145
-454
| -13% | -$65.2K |
|
97
Carnival Corp
CCL
$43.2B
| $449K | 0.45% |
+11,172
| New | +$449K |
|
98
Bausch Health
BHC
$2.74B
| $443K | 0.45% |
3,775
-1,298
| -26% | -$152K |
|
99
PPG Industries
PPG
$25.1B
| $430K | 0.43% |
2,266
-89
| -4% | -$16.9K |
|
100
Texas Instruments
TXN
$184B
| $429K | 0.43% |
9,764
-1,856
| -16% | -$81.5K |
|