BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.45%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
80
Reduced
75
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$1.03M |
| 2 |
Portland General Electric
POR
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 4 |
Ryder
R
|
$523K |
| 5 |
Qualcomm
QCOM
|
$466K |
Top Sells
| 1 |
Ford
F
|
$1M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
Lamar Advertising Co
LAMR
|
$618K |
| 4 |
TransAlta
TAC
|
$528K |
| 5 |
Manitowoc
MTW
|
$482K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $445K | 0.48% |
17,559
-286
| -2% | -$7.25K |
|
77
United Parcel Service
UPS
$72.3B
| $439K | 0.48% |
3,956
-69
| -2% | -$7.66K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $437K | 0.48% |
3,484
+149
| +4% | +$18.7K |
|
79
Pfizer
PFE
$141B
| $435K | 0.47% |
14,724
-464
| -3% | -$13.7K |
|
80
Steelcase
SCS
$1.93B
| $432K | 0.47% |
24,042
-590
| -2% | -$10.6K |
|
81
Carnival Corp
CCL
$42.5B
| $429K | 0.47% |
9,465
-191
| -2% | -$8.66K |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $424K | 0.46% |
6,730
+952
| +16% | +$60K |
|
83
Iron Mountain
IRM
$26.5B
| $419K | 0.46% |
10,836
+940
| +9% | +$36.3K |
|
84
BP
BP
$88.8B
| $410K | 0.45% |
12,958
+3,753
| +41% | +$119K |
|
85
Blackrock
BLK
$170B
| $409K | 0.45% |
1,144
-19
| -2% | -$6.79K |
|
86
Cisco
CSCO
$268B
| $403K | 0.44% |
14,464
-300
| -2% | -$8.36K |
|
87
Union Pacific
UNP
$132B
| $403K | 0.44% |
3,384
-184
| -5% | -$21.9K |
|
88
Western Union
WU
$2.82B
| $399K | 0.43% |
22,273
-82
| -0.4% | -$1.47K |
|
89
Merck
MRK
$210B
| $395K | 0.43% |
7,278
-325
| -4% | -$17.6K |
|
90
Mastercard
MA
$536B
| $394K | 0.43% |
4,578
-103
| -2% | -$8.87K |
|
91
Aptiv
APTV
$17.3B
| $386K | 0.42% |
5,306
-46
| -0.9% | -$3.35K |
|
92
Citigroup
C
$175B
| $373K | 0.41% |
6,889
+467
| +7% | +$25.3K |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $372K | 0.4% |
+3,275
| New | +$372K |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $368K | 0.4% |
+9,113
| New | +$368K |
|
95
HCA Healthcare
HCA
$95.4B
| $364K | 0.4% |
4,957
+1,082
| +28% | +$79.5K |
|
96
Credicorp
BAP
$20.8B
| $359K | 0.39% |
2,244
+738
| +49% | +$118K |
|
97
Mettler-Toledo International
MTD
$26.1B
| $358K | 0.39% |
1,185
+32
| +3% | +$9.67K |
|
98
United Airlines
UAL
$34.4B
| $357K | 0.39% |
5,336
+372
| +7% | +$24.9K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $354K | 0.39% |
1,377
-332
| -19% | -$85.4K |
|
|
WIN
100
DELISTED
Windstream Holdings Inc
WIN
| $348K | 0.38% |
5,389
+220
| +4% | +$14.2K |
|