BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.36%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+2.1%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$825K |
| 2 |
Hartford Financial Services
HIG
|
$738K |
| 3 |
AT&T
T
|
$684K |
| 4 |
LyondellBasell Industries
LYB
|
$645K |
| 5 |
Boston Scientific
BSX
|
$573K |
Top Sells
| 1 |
Portland General Electric
POR
|
$829K |
| 2 |
Principal Financial Group
PFG
|
$808K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$740K |
| 4 |
American Express
AXP
|
$713K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$600K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
76
General American Investors Company
GAM
$1.39B
| $323K | 0.56% |
10,327
| – | – |
|
|
NTRI
77
DELISTED
NutriSystem, Inc.
NTRI
| $309K | 0.54% |
14,791
+1,258
| +9% | +$26.3K |
|
78
EOG Resources
EOG
$68.6B
| $308K | 0.54% |
4,240
+37
| +0.9% | +$2.69K |
|
79
Steel Dynamics
STLD
$19B
| $308K | 0.54% |
13,685
+272
| +2% | +$6.12K |
|
80
Eastman Chemical
EMN
$7.93B
| $300K | 0.52% |
4,156
+331
| +9% | +$23.9K |
|
81
Fifth Third Bancorp
FITB
$29.9B
| $300K | 0.52% |
17,984
+1,056
| +6% | +$17.6K |
|
82
United Parcel Service
UPS
$72.2B
| $292K | 0.51% |
2,772
-189
| -6% | -$19.9K |
|
|
HEES
83
DELISTED
H&E Equipment Services
HEES
| $291K | 0.51% |
16,617
+893
| +6% | +$15.6K |
|
84
Merck
MRK
$212B
| $289K | 0.51% |
5,457
-346
| -6% | -$18.3K |
|
85
Core Laboratories
CLB
$538M
| $282K | 0.49% |
2,512
-87
| -3% | -$9.77K |
|
86
IBM
IBM
$223B
| $280K | 0.49% |
1,850
| – | – |
|
87
Snap-on
SNA
$16.8B
| $272K | 0.48% |
1,733
-107
| -6% | -$16.8K |
|
88
Emerson Electric
EMR
$73.4B
| $270K | 0.47% |
4,962
| – | – |
|
89
TE Connectivity
TEL
$60B
| $269K | 0.47% |
4,345
+657
| +18% | +$40.7K |
|
90
Eli Lilly
LLY
$655B
| $268K | 0.47% |
3,721
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.47% |
4,174
-1,360
| -25% | -$87K |
|
92
Suncor Energy
SU
$50.3B
| $267K | 0.47% |
9,616
+207
| +2% | +$5.75K |
|
93
Steelcase
SCS
$1.91B
| $255K | 0.45% |
17,112
+1,769
| +12% | +$26.4K |
|
94
Hillenbrand
HI
$1.74B
| $254K | 0.44% |
8,494
+1,569
| +23% | +$46.9K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $250K | 0.44% |
22,933
+4,020
| +21% | +$43.8K |
|
96
Halliburton
HAL
$19.1B
| $245K | 0.43% |
6,877
+455
| +7% | +$16.2K |
|
97
Visa
V
$675B
| $239K | 0.42% |
3,130
| – | – |
|
98
Procter & Gamble
PG
$371B
| $233K | 0.41% |
+2,834
| New | +$233K |
|
99
Exxon Mobil
XOM
$489B
| $221K | 0.39% |
2,635
-325
| -11% | -$27.3K |
|
|
TPLM
100
DELISTED
Triangle Petroleum Corporation
TPLM
| $14K | 0.02% |
+26,408
| New | +$14K |
|