BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.52%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
39
Reduced
115
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Lincoln National
LNC
|
$626K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$619K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$611K |
| 5 |
TransAlta
TAC
|
$597K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$899K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$840K |
| 4 |
State Street
STT
|
$773K |
| 5 |
VMW
VMware, Inc
VMW
|
$686K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$142B
| $432K | 0.52% |
14,568
-36,962
| -72% | -$1.1M |
|
77
Regeneron Pharmaceuticals
REGN
$61.2B
| $428K | 0.52% |
1,517
-1,010
| -40% | -$285K |
|
78
T Rowe Price
TROW
$23.2B
| $423K | 0.51% |
5,009
+315
| +7% | +$26.6K |
|
79
PPG Industries
PPG
$24.7B
| $420K | 0.51% |
1,997
-671
| -25% | -$141K |
|
80
Snap-on
SNA
$16.9B
| $415K | 0.5% |
3,505
-80
| -2% | -$9.47K |
|
|
CNSL
81
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $409K | 0.49% |
18,406
+1,205
| +7% | +$26.8K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $407K | 0.49% |
8,387
-1,845
| -18% | -$89.5K |
|
83
Smith & Nephew
SNN
$16.1B
| $402K | 0.48% |
4,505
+196
| +5% | +$17.5K |
|
84
United Parcel Service
UPS
$72.2B
| $400K | 0.48% |
3,894
-60
| -2% | -$6.16K |
|
85
BP
BP
$90.8B
| $397K | 0.48% |
7,529
| – | – |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $397K | 0.48% |
6,410
-1,506
| -19% | -$93.3K |
|
87
Western Union
WU
$2.83B
| $397K | 0.48% |
22,903
+801
| +4% | +$13.9K |
|
88
Blackrock
BLK
$173B
| $396K | 0.48% |
1,239
-655
| -35% | -$209K |
|
89
Union Pacific
UNP
$132B
| $394K | 0.48% |
3,954
+722
| +22% | +$71.9K |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $392K | 0.47% |
5,604
+187
| +3% | +$13.1K |
|
91
Aptiv
APTV
$17.1B
| $387K | 0.47% |
5,624
-2,482
| -31% | -$171K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $384K | 0.46% |
1,723
-509
| -23% | -$113K |
|
93
Costco
COST
$416B
| $383K | 0.46% |
3,328
+230
| +7% | +$26.5K |
|
94
Cisco
CSCO
$268B
| $380K | 0.46% |
15,276
-5,230
| -26% | -$130K |
|
95
Danaher
DHR
$146B
| $376K | 0.45% |
4,788
-1,763
| -27% | -$138K |
|
96
Mastercard
MA
$535B
| $372K | 0.45% |
5,066
-1,540
| -23% | -$113K |
|
97
Bunge Global
BG
$16.3B
| $371K | 0.45% |
+4,904
| New | +$371K |
|
98
LyondellBasell Industries
LYB
$18B
| $370K | 0.45% |
3,793
+238
| +7% | +$23.2K |
|
99
Honeywell
HON
$138B
| $369K | 0.44% |
3,972
-1,123
| -22% | -$104K |
|
100
Oracle
ORCL
$633B
| $366K | 0.44% |
9,024
-4,009
| -31% | -$163K |
|