BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.67%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+4.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| 1 |
SCG
Scana
SCG
|
$842K |
| 2 |
Devon Energy
DVN
|
$795K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$452K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$446K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$399K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.09M |
| 2 |
Southern Company
SO
|
$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$475K |
| 5 |
Mattel
MAT
|
$468K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
76
DELISTED
Windstream Holdings Inc
WIN
| $436K | 0.5% |
40,489
-4,215
| -9% | -$45.4K |
|
77
Merck
MRK
$210B
| $430K | 0.5% |
7,255
-816
| -10% | -$48.4K |
|
78
Pfizer
PFE
$141B
| $427K | 0.49% |
14,410
-158
| -1% | -$4.7K |
|
79
Snap-on
SNA
$16.8B
| $415K | 0.48% |
3,424
-81
| -2% | -$9.82K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $414K | 0.48% |
8,082
-305
| -4% | -$15.6K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $412K | 0.48% |
1,709
-14
| -0.8% | -$3.38K |
|
82
Aflac
AFL
$57.1B
| $410K | 0.47% |
7,040
-2,105
| -23% | -$123K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $407K | 0.47% |
2,064
-335
| -14% | -$66.1K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $406K | 0.47% |
3,335
+920
| +38% | +$112K |
|
85
Steelcase
SCS
$1.93B
| $399K | 0.46% |
24,632
+1,074
| +5% | +$17.4K |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $399K | 0.46% |
+5,778
| New | +$399K |
|
87
United Parcel Service
UPS
$72.3B
| $396K | 0.46% |
4,025
+131
| +3% | +$12.9K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $389K | 0.45% |
3,584
-209
| -6% | -$22.7K |
|
89
Carnival Corp
CCL
$42.5B
| $388K | 0.45% |
9,656
+236
| +3% | +$9.48K |
|
90
Union Pacific
UNP
$132B
| $387K | 0.45% |
3,568
-386
| -10% | -$41.9K |
|
91
Smith & Nephew
SNN
$16.2B
| $384K | 0.44% |
4,557
+52
| +1% | +$4.38K |
|
92
Blackrock
BLK
$170B
| $382K | 0.44% |
1,163
-76
| -6% | -$25K |
|
93
Enbridge
ENB
$105B
| $381K | 0.44% |
7,954
+675
| +9% | +$32.3K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $376K | 0.43% |
1,813
-198
| -10% | -$41.1K |
|
|
KNL
95
DELISTED
Knoll, Inc.
KNL
| $375K | 0.43% |
21,635
+1,385
| +7% | +$24K |
|
96
Cisco
CSCO
$268B
| $372K | 0.43% |
14,764
-512
| -3% | -$12.9K |
|
97
NOV
NOV
$4.82B
| $371K | 0.43% |
4,877
+1,364
| +39% | +$104K |
|
98
PPG Industries
PPG
$24.6B
| $367K | 0.42% |
1,864
-133
| -7% | -$26.2K |
|
99
Korn Ferry
KFY
$3.85B
| $364K | 0.42% |
14,628
+4,209
| +40% | +$105K |
|
100
Embraer
ERJ
$10.5B
| $363K | 0.42% |
+9,248
| New | +$363K |
|