BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.44%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-6.7%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
119
New
8
Increased
27
Reduced
62
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$810K |
| 2 |
NVIDIA
NVDA
|
$777K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$518K |
| 4 |
TEGNA Inc
TGNA
|
$417K |
| 5 |
Microsoft
MSFT
|
$337K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Pfizer
PFE
|
$965K |
| 3 |
CELG
Celgene Corp
CELG
|
$548K |
| 4 |
Johnson Controls International
JCI
|
$475K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$439K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.7B
| $347K | 0.62% |
1,523
-197
| -11% | -$44.9K |
|
77
Toronto Dominion Bank
TD
$127B
| $343K | 0.61% |
6,040
-247
| -4% | -$14K |
|
78
Hillenbrand
HI
$1.74B
| $340K | 0.6% |
7,416
-236
| -3% | -$10.8K |
|
79
Post Holdings
POST
$6.06B
| $330K | 0.59% |
4,354
-92
| -2% | -$6.97K |
|
80
Steel Dynamics
STLD
$19B
| $325K | 0.58% |
7,347
-1,148
| -14% | -$50.8K |
|
81
Norfolk Southern
NSC
$62.4B
| $319K | 0.57% |
2,349
| – | – |
|
82
United Parcel Service
UPS
$72.2B
| $317K | 0.56% |
3,026
+13
| +0.4% | +$1.36K |
|
83
Emerson Electric
EMR
$73.9B
| $314K | 0.56% |
4,600
| – | – |
|
84
Newmont
NEM
$83.3B
| $305K | 0.54% |
7,819
-249
| -3% | -$9.71K |
|
85
Steelcase
SCS
$1.92B
| $291K | 0.52% |
21,365
+578
| +3% | +$7.87K |
|
86
Schlumberger
SLB
$53.6B
| $291K | 0.52% |
4,482
+77
| +2% | +$5K |
|
87
Hanesbrands
HBI
$2.16B
| $290K | 0.51% |
+15,734
| New | +$290K |
|
88
SBA Communications
SBAC
$21.7B
| $277K | 0.49% |
1,623
-444
| -21% | -$75.8K |
|
89
Southern Company
SO
$101B
| $276K | 0.49% |
6,190
| – | – |
|
90
PPG Industries
PPG
$24.7B
| $274K | 0.49% |
2,454
-57
| -2% | -$6.36K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $266K | 0.47% |
28,390
-37
| -0.1% | -$347 |
|
92
EOG Resources
EOG
$68.8B
| $265K | 0.47% |
2,516
-180
| -7% | -$19K |
|
93
SPDR Gold Trust
GLD
$110B
| $252K | 0.45% |
2,000
| – | – |
|
94
Procter & Gamble
PG
$370B
| $241K | 0.43% |
3,038
+800
| +36% | +$63.5K |
|
95
Verizon
VZ
$185B
| $239K | 0.42% |
4,994
-72
| -1% | -$3.45K |
|
96
PepsiCo
PEP
$206B
| $235K | 0.42% |
+2,153
| New | +$235K |
|
97
Exxon Mobil
XOM
$489B
| $225K | 0.4% |
+3,014
| New | +$225K |
|
98
McDonald's
MCD
$225B
| $217K | 0.39% |
1,387
| – | – |
|
99
Walmart
WMT
$781B
| $216K | 0.38% |
+2,425
| New | +$216K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.37% |
3,292
-142
| -4% | -$9.06K |
|