BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+2.62%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$2.2M
(+3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
113
New
7
Increased
43
Reduced
51
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$616K |
| 2 |
PepsiCo
PEP
|
$487K |
| 3 |
General Motors
GM
|
$428K |
| 4 |
Brunswick
BC
|
$410K |
| 5 |
US Bancorp
USB
|
$384K |
Top Sells
| 1 |
Starbucks
SBUX
|
$511K |
| 2 |
TWX
Time Warner Inc
TWX
|
$492K |
| 3 |
TEGNA Inc
TGNA
|
$417K |
| 4 |
SPDR Gold Trust
GLD
|
$252K |
| 5 |
Blackrock
BLK
|
$205K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $341K | 0.58% |
7,821
+42
| +0.5% | +$1.83K |
|
77
Truist Financial
TFC
$60.7B
| $341K | 0.58% |
6,765
-145
| -2% | -$7.31K |
|
78
First American
FAF
$6.75B
| $339K | 0.58% |
6,550
+132
| +2% | +$6.83K |
|
79
Post Holdings
POST
$5.86B
| $339K | 0.58% |
6,019
-634
| -10% | -$35.7K |
|
80
Hillenbrand
HI
$1.82B
| $332K | 0.57% |
7,045
-371
| -5% | -$17.5K |
|
81
Delta Air Lines
DAL
$39.5B
| $329K | 0.56% |
6,642
-166
| -2% | -$8.22K |
|
82
United Parcel Service
UPS
$71.6B
| $327K | 0.56% |
3,076
+50
| +2% | +$5.32K |
|
83
TE Connectivity
TEL
$61.6B
| $324K | 0.55% |
3,596
+69
| +2% | +$6.22K |
|
84
Emerson Electric
EMR
$74.9B
| $318K | 0.54% |
4,600
| – | – |
|
85
Yum! Brands
YUM
$39.9B
| $313K | 0.53% |
+3,996
| New | +$313K |
|
86
Steel Dynamics
STLD
$19.3B
| $310K | 0.53% |
6,735
-612
| -8% | -$28.2K |
|
87
Constellation Brands
STZ
$25.7B
| $308K | 0.53% |
1,410
-113
| -7% | -$24.7K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $300K | 0.51% |
5,948
+270
| +5% | +$13.6K |
|
89
Steelcase
SCS
$1.96B
| $294K | 0.5% |
21,791
+426
| +2% | +$5.75K |
|
90
EOG Resources
EOG
$66.4B
| $293K | 0.5% |
2,358
-158
| -6% | -$19.6K |
|
91
Southern Company
SO
$101B
| $287K | 0.49% |
6,190
| – | – |
|
92
McDonald's
MCD
$226B
| $281K | 0.48% |
1,793
+406
| +29% | +$63.6K |
|
93
Schlumberger
SLB
$53.7B
| $263K | 0.45% |
3,925
-557
| -12% | -$37.3K |
|
94
Newmont
NEM
$82.3B
| $262K | 0.45% |
6,955
-864
| -11% | -$32.5K |
|
95
Verizon
VZ
$186B
| $255K | 0.44% |
5,064
+70
| +1% | +$3.53K |
|
96
Exxon Mobil
XOM
$479B
| $252K | 0.43% |
3,047
+33
| +1% | +$2.73K |
|
97
PPG Industries
PPG
$24.7B
| $251K | 0.43% |
2,415
-39
| -2% | -$4.05K |
|
98
Coca-Cola
KO
$294B
| $235K | 0.4% |
5,351
+701
| +15% | +$30.8K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.39% |
3,311
+19
| +0.6% | +$1.31K |
|
100
SBA Communications
SBAC
$21B
| $223K | 0.38% |
1,352
-271
| -17% | -$44.7K |
|