BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.64%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
49
Reduced
96
Closed
33
Top Buys
| 1 |
Williams Companies
WMB
|
$758K |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$634K |
| 3 |
Capital One
COF
|
$510K |
| 4 |
Hartford Financial Services
HIG
|
$502K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$499K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
General Mills
GIS
|
$873K |
| 3 |
Aflac
AFL
|
$786K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $467K | 0.49% |
7,437
-731
| -9% | -$45.9K |
|
77
HP
HPQ
$26.5B
| $464K | 0.48% |
14,340
-2,098
| -13% | -$67.9K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $461K | 0.48% |
7,916
-809
| -9% | -$47.1K |
|
79
Cisco
CSCO
$270B
| $460K | 0.48% |
20,506
-17,491
| -46% | -$392K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $459K | 0.48% |
2,232
-678
| -23% | -$139K |
|
81
RPM International
RPM
$15.6B
| $458K | 0.48% |
10,939
-1,510
| -12% | -$63.2K |
|
82
International Paper
IP
$25.8B
| $442K | 0.46% |
9,627
-1,368
| -12% | -$62.8K |
|
83
Ameriprise Financial
AMP
$47.8B
| $440K | 0.46% |
3,998
-1,346
| -25% | -$148K |
|
84
Citigroup
C
$173B
| $440K | 0.46% |
9,235
+512
| +6% | +$24.4K |
|
85
United Rentals
URI
$61.1B
| $437K | 0.45% |
4,605
-2,453
| -35% | -$233K |
|
|
RYL
86
DELISTED
RYLAND GROUP INC
RYL
| $436K | 0.45% |
10,922
-398
| -4% | -$15.9K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $435K | 0.45% |
8,246
+44
| +0.5% | +$2.32K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $433K | 0.45% |
5,774
-88
| -2% | -$6.6K |
|
89
Occidental Petroleum
OXY
$47.2B
| $430K | 0.45% |
4,508
+1,079
| +31% | +$103K |
|
90
Amazon
AMZN
$2.39T
| $429K | 0.45% |
1,275
-123
| -9% | -$41.4K |
|
91
Halliburton
HAL
$19.1B
| $429K | 0.45% |
7,291
-701
| -9% | -$41.2K |
|
92
Franklin Resources
BEN
$13.1B
| $428K | 0.45% |
7,905
-202
| -2% | -$10.9K |
|
93
Unilever
UL
$155B
| $422K | 0.44% |
+9,871
| New | +$422K |
|
94
Invesco
IVZ
$9.56B
| $420K | 0.44% |
+11,359
| New | +$420K |
|
95
UnitedHealth
UNH
$281B
| $418K | 0.43% |
5,104
-1,751
| -26% | -$143K |
|
96
FedEx
FDX
$52.7B
| $414K | 0.43% |
3,119
-26
| -0.8% | -$3.45K |
|
97
Phillips 66
PSX
$53.7B
| $414K | 0.43% |
5,371
+2,631
| +96% | +$203K |
|
98
Canadian Pacific Kansas City
CP
$69.7B
| $412K | 0.43% |
2,742
+98
| +4% | +$14.7K |
|
99
Goldman Sachs
GS
$220B
| $411K | 0.43% |
2,509
-2,702
| -52% | -$443K |
|
100
TEGNA Inc
TGNA
$3.4B
| $411K | 0.43% |
14,899
-3,545
| -19% | -$97.8K |
|