BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.77%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-4.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$821K |
| 2 |
AT&T
T
|
$670K |
| 3 |
Newell Brands
NWL
|
$664K |
| 4 |
Amazon
AMZN
|
$650K |
| 5 |
Hartford Financial Services
HIG
|
$600K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $332K | 0.65% |
4,216
+890
| +27% | +$70.1K |
|
77
TE Connectivity
TEL
$61B
| $332K | 0.65% |
+5,151
| New | +$332K |
|
78
Delta Air Lines
DAL
$40.3B
| $325K | 0.64% |
8,245
-5,309
| -39% | -$209K |
|
79
Southern Company
SO
$102B
| $318K | 0.62% |
6,190
-300
| -5% | -$15.4K |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $305K | 0.6% |
24,066
+5,425
| +29% | +$68.8K |
|
81
Core Laboratories
CLB
$540M
| $305K | 0.6% |
2,711
-91
| -3% | -$10.2K |
|
82
Pitney Bowes
PBI
$2.09B
| $296K | 0.58% |
+16,317
| New | +$296K |
|
|
HEES
83
DELISTED
H&E Equipment Services
HEES
| $294K | 0.58% |
17,545
+1,078
| +7% | +$18.1K |
|
84
Hillenbrand
HI
$1.79B
| $292K | 0.57% |
+9,230
| New | +$292K |
|
85
Snap-on
SNA
$17B
| $292K | 0.57% |
1,923
-105
| -5% | -$15.9K |
|
86
EOG Resources
EOG
$68.2B
| $281K | 0.55% |
2,909
-793
| -21% | -$76.6K |
|
87
Steel Dynamics
STLD
$19.3B
| $275K | 0.54% |
11,000
+271
| +3% | +$6.78K |
|
88
Emerson Electric
EMR
$74.3B
| $267K | 0.52% |
4,900
-62
| -1% | -$3.38K |
|
89
Steelcase
SCS
$1.92B
| $265K | 0.52% |
19,063
+2,549
| +15% | +$35.4K |
|
90
Eli Lilly
LLY
$657B
| $256K | 0.5% |
3,191
-641
| -17% | -$51.4K |
|
91
IBM
IBM
$227B
| $254K | 0.5% |
1,600
-859
| -35% | -$136K |
|
92
PPG Industries
PPG
$25.1B
| $233K | 0.46% |
+2,258
| New | +$233K |
|
93
Halliburton
HAL
$19.4B
| $229K | 0.45% |
+5,113
| New | +$229K |
|
94
Exxon Mobil
XOM
$487B
| $228K | 0.45% |
2,609
-223
| -8% | -$19.5K |
|
95
Newmont
NEM
$81.7B
| $214K | 0.42% |
+5,434
| New | +$214K |
|
96
Suncor Energy
SU
$50.1B
| $212K | 0.42% |
7,618
-602
| -7% | -$16.8K |
|
97
Telephone and Data Systems
TDS
$4.61B
| – | – |
-11,800
| Closed | -$295K |
|
98
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,292
| Closed | -$211K |
|
99
Visa
V
$683B
| – | – |
-4,475
| Closed | -$312K |
|
100
Vodafone
VOD
$28.8B
| – | – |
-8,446
| Closed | -$268K |
|