BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+3.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$1.01M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
IBM
IBM
|
$400K |
| 4 |
Valero Energy
VLO
|
$341K |
| 5 |
Southern Company
SO
|
$287K |
Top Sells
| 1 |
Williams Companies
WMB
|
$329K |
| 2 |
TEGNA Inc
TGNA
|
$242K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Royal Caribbean
RCL
|
$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
$225K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $385K | 0.52% |
3,358
+1,679
| +100% | +$193K |
|
77
Amgen
AMGN
$155B
| $381K | 0.52% |
2,482
-55
| -2% | -$8.44K |
|
78
Nike
NKE
$114B
| $373K | 0.51% |
3,452
| – | – |
|
79
Baxter International
BAX
$12.7B
| $370K | 0.5% |
5,296
-28
| -0.5% | -$1.96K |
|
80
Devon Energy
DVN
$22.9B
| $366K | 0.5% |
6,153
-53
| -0.9% | -$3.15K |
|
81
Pfizer
PFE
$141B
| $362K | 0.49% |
10,781
-168
| -2% | -$5.64K |
|
82
Toronto Dominion Bank
TD
$128B
| $360K | 0.49% |
8,467
-91
| -1% | -$3.87K |
|
83
Aptiv
APTV
$17.3B
| $357K | 0.49% |
4,192
+150
| +4% | +$12.8K |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $357K | 0.49% |
5,896
+961
| +19% | +$58.2K |
|
85
Western Union
WU
$2.8B
| $354K | 0.48% |
17,389
-1,402
| -7% | -$28.5K |
|
86
Snap-on
SNA
$17B
| $352K | 0.48% |
2,209
-184
| -8% | -$29.3K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $348K | 0.47% |
1,148
+99
| +9% | +$30K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.47% |
12,908
+869
| +7% | +$23.1K |
|
89
Mastercard
MA
$538B
| $342K | 0.46% |
3,662
| – | – |
|
|
90
Valero Energy
VLO
$47.2B
| $341K | 0.46% |
+5,453
| New | +$341K |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $334K | 0.45% |
5,181
-113
| -2% | -$7.29K |
|
92
Core Laboratories
CLB
$540M
| $332K | 0.45% |
2,912
-89
| -3% | -$10.1K |
|
93
EOG Resources
EOG
$68.2B
| $328K | 0.45% |
3,749
+240
| +7% | +$21K |
|
94
United Parcel Service
UPS
$74.1B
| $322K | 0.44% |
3,317
-106
| -3% | -$10.3K |
|
95
Steelcase
SCS
$1.92B
| $319K | 0.43% |
16,844
-829
| -5% | -$15.7K |
|
96
Blackrock
BLK
$175B
| $314K | 0.43% |
908
+2
| +0.2% | +$692 |
|
97
Halliburton
HAL
$19.4B
| $313K | 0.43% |
7,276
-462
| -6% | -$19.9K |
|
98
Marathon Petroleum
MPC
$54.6B
| $303K | 0.41% |
5,800
+3,711
| +178% | +$194K |
|
99
Aflac
AFL
$57.2B
| $301K | 0.41% |
4,847
| – | – |
|
100
Ulta Beauty
ULTA
$22.1B
| $301K | 0.41% |
1,951
+54
| +3% | +$8.33K |
|