BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
41
Reduced
98
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$687K |
| 2 |
Eversource Energy
ES
|
$677K |
| 3 |
Intel
INTC
|
$640K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
| 5 |
Boeing
BA
|
$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
McDonald's
MCD
|
$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$684K |
| 5 |
MON
Monsanto Co
MON
|
$656K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.7B
| $393K | 0.4% |
16,656
+1,802
| +12% | +$42.5K |
|
102
PPG Industries
PPG
$24.6B
| $393K | 0.4% |
2,355
+715
| +44% | +$119K |
|
103
Herc Holdings
HRI
$4.25B
| $384K | 0.39% |
17,326
-3,057
| -15% | -$67.8K |
|
104
Toronto Dominion Bank
TD
$127B
| $380K | 0.38% |
4,231
-9
| -0.2% | -$808 |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $379K | 0.38% |
12,122
+424
| +4% | +$13.3K |
|
106
Truist Financial
TFC
$59.4B
| $372K | 0.37% |
11,025
-1,429
| -11% | -$48.2K |
|
107
Stanley Black & Decker
SWK
$11.1B
| $370K | 0.37% |
4,080
-5,808
| -59% | -$527K |
|
108
Amazon
AMZN
$2.4T
| $364K | 0.37% |
1,165
-35
| -3% | -$10.9K |
|
109
PNC Financial Services
PNC
$80.1B
| $363K | 0.37% |
5,014
-6,022
| -55% | -$436K |
|
110
General Motors
GM
$55.5B
| $359K | 0.36% |
+9,994
| New | +$359K |
|
111
Mondelez International
MDLZ
$79.8B
| $354K | 0.36% |
11,248
-1,221
| -10% | -$38.4K |
|
|
ELNK
112
DELISTED
EarthLink Holdings Corp.
ELNK
| $354K | 0.36% |
71,709
-75
| -0.1% | -$370 |
|
113
Vodafone
VOD
$28.2B
| $347K | 0.35% |
9,875
-30
| -0.3% | -$1.05K |
|
114
Sanofi
SNY
$120B
| $343K | 0.34% |
6,773
+298
| +5% | +$15.1K |
|
115
Aptiv
APTV
$17B
| $342K | 0.34% |
+5,849
| New | +$342K |
|
116
Novartis
NVS
$244B
| $342K | 0.34% |
4,459
-1,106
| -20% | -$84.8K |
|
117
Ryder
R
$7.54B
| $340K | 0.34% |
+5,694
| New | +$340K |
|
118
Wynn Resorts
WYNN
$12.9B
| $340K | 0.34% |
2,149
+50
| +2% | +$7.91K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $340K | 0.34% |
5,163
-79
| -2% | -$5.2K |
|
120
International Paper
IP
$25.8B
| $339K | 0.34% |
+7,580
| New | +$339K |
|
121
Baxter International
BAX
$12.4B
| $332K | 0.33% |
5,055
+75
| +2% | +$4.93K |
|
|
TGI
122
DELISTED
Triumph Group
TGI
| $330K | 0.33% |
4,697
-1,234
| -21% | -$86.7K |
|
123
APA Corp
APA
$8.5B
| $329K | 0.33% |
3,860
+393
| +11% | +$33.5K |
|
124
Masco
MAS
$15.1B
| $329K | 0.33% |
15,447
+879
| +6% | +$18.7K |
|
125
SiriusXM
SIRI
$7.75B
| $326K | 0.33% |
84,025
-605
| -0.7% | -$2.35K |
|