BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.99%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(+4.9%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
114
New
5
Increased
34
Reduced
61
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$1.14M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$229K |
| 3 |
Halliburton
HAL
|
$211K |
| 4 |
American Electric Power
AEP
|
$207K |
| 5 |
Pinnacle West Capital
PNW
|
$201K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
| 3 |
GAM
General American Investors Company
GAM
|
$300K |
| 4 |
Eli Lilly
LLY
|
$264K |
| 5 |
Johnson & Johnson
JNJ
|
$169K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFEU
76
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $371K | 0.61% |
9,018
+94
| +1% | +$3.87K |
|
77
Toronto Dominion Bank
TD
$128B
| $368K | 0.61% |
6,287
-249
| -4% | -$14.6K |
|
78
Steel Dynamics
STLD
$19.3B
| $367K | 0.61% |
8,495
-377
| -4% | -$16.3K |
|
79
United Parcel Service
UPS
$74.1B
| $359K | 0.59% |
3,013
+34
| +1% | +$4.05K |
|
80
MetLife
MET
$54.1B
| $354K | 0.59% |
7,001
-145
| -2% | -$7.33K |
|
81
Post Holdings
POST
$6.15B
| $352K | 0.58% |
4,446
+66
| +2% | +$5.23K |
|
82
Hillenbrand
HI
$1.79B
| $342K | 0.57% |
7,652
-769
| -9% | -$34.4K |
|
83
Norfolk Southern
NSC
$62.8B
| $340K | 0.56% |
2,349
-384
| -14% | -$55.6K |
|
84
SBA Communications
SBAC
$22B
| $338K | 0.56% |
2,067
-118
| -5% | -$19.3K |
|
85
Emerson Electric
EMR
$74.3B
| $321K | 0.53% |
4,600
| – | – |
|
86
Steelcase
SCS
$1.92B
| $316K | 0.52% |
20,787
-185
| -0.9% | -$2.81K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $307K | 0.51% |
28,427
+2,627
| +10% | +$28.4K |
|
88
Newmont
NEM
$81.7B
| $303K | 0.5% |
8,068
+36
| +0.4% | +$1.35K |
|
89
Southern Company
SO
$102B
| $298K | 0.49% |
6,190
| – | – |
|
90
Schlumberger
SLB
$55B
| $297K | 0.49% |
4,405
+129
| +3% | +$8.7K |
|
91
PPG Industries
PPG
$25.1B
| $294K | 0.49% |
2,511
-58
| -2% | -$6.79K |
|
92
Philip Morris
PM
$260B
| $293K | 0.49% |
2,770
+252
| +10% | +$26.7K |
|
93
EOG Resources
EOG
$68.2B
| $291K | 0.48% |
2,696
-86
| -3% | -$9.28K |
|
94
Merck
MRK
$210B
| $288K | 0.48% |
5,126
-2,140
| -29% | -$120K |
|
95
Verizon
VZ
$186B
| $268K | 0.44% |
5,066
+444
| +10% | +$23.5K |
|
96
SPDR Gold Trust
GLD
$107B
| $247K | 0.41% |
2,000
| – | – |
|
97
Wells Fargo
WFC
$263B
| $241K | 0.4% |
2,697
-1,147
| -30% | -$102K |
|
98
McDonald's
MCD
$224B
| $239K | 0.4% |
1,387
| – | – |
|
99
Boeing
BA
$177B
| $234K | 0.39% |
795
-150
| -16% | -$44.2K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.38% |
+3,434
| New | +$229K |
|