BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+1.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(-6.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
| 5 |
American Express
AXP
|
$639K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$984K |
| 2 |
Lowe's Companies
LOW
|
$825K |
| 3 |
Hartford Financial Services
HIG
|
$738K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
LyondellBasell Industries
LYB
|
$645K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 16.54% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.7B
| $310K | 0.58% |
2,963
-1,203
| -29% | -$126K |
|
77
Snap-on
SNA
$16.9B
| $306K | 0.57% |
2,028
+295
| +17% | +$44.5K |
|
78
Steelcase
SCS
$1.92B
| $304K | 0.57% |
16,514
-598
| -3% | -$11K |
|
79
Pfizer
PFE
$142B
| $300K | 0.56% |
9,546
-1,723
| -15% | -$54.1K |
|
80
Telephone and Data Systems
TDS
$4.54B
| $295K | 0.55% |
+11,800
| New | +$295K |
|
81
Cenovus Energy
CVE
$30.5B
| $294K | 0.55% |
+19,392
| New | +$294K |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $294K | 0.55% |
+5,943
| New | +$294K |
|
83
Philip Morris
PM
$261B
| $290K | 0.54% |
+3,656
| New | +$290K |
|
84
Southern Company
SO
$101B
| $290K | 0.54% |
6,490
| – | – |
|
85
Valero Energy
VLO
$47.9B
| $282K | 0.53% |
4,699
-2,772
| -37% | -$166K |
|
86
Las Vegas Sands
LVS
$39.1B
| $281K | 0.53% |
7,394
+283
| +4% | +$10.8K |
|
87
Core Laboratories
CLB
$552M
| $280K | 0.52% |
2,802
+290
| +12% | +$29K |
|
|
HEES
88
DELISTED
H&E Equipment Services
HEES
| $275K | 0.52% |
16,467
-150
| -0.9% | -$2.51K |
|
89
Microchip Technology
MCHP
$34.3B
| $275K | 0.52% |
+6,378
| New | +$275K |
|
90
Baxter International
BAX
$12.4B
| $270K | 0.51% |
+8,225
| New | +$270K |
|
91
EOG Resources
EOG
$68.8B
| $270K | 0.51% |
3,702
-538
| -13% | -$39.2K |
|
92
Vodafone
VOD
$28.3B
| $268K | 0.5% |
+8,446
| New | +$268K |
|
93
Olin
OLN
$2.7B
| $267K | 0.5% |
+15,860
| New | +$267K |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $262K | 0.49% |
+7,886
| New | +$262K |
|
95
Nike
NKE
$110B
| $258K | 0.48% |
+2,103
| New | +$258K |
|
96
Cummins
CMI
$54.4B
| $249K | 0.47% |
+2,291
| New | +$249K |
|
97
Ameren
AEE
$27B
| $236K | 0.44% |
+5,579
| New | +$236K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $233K | 0.44% |
18,641
-4,292
| -19% | -$53.6K |
|
99
Capital One
COF
$143B
| $229K | 0.43% |
+3,159
| New | +$229K |
|
100
Schlumberger
SLB
$53.6B
| $229K | 0.43% |
+3,326
| New | +$229K |
|