BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.54%
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
(-0.09%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| 1 |
Southern Company
SO
|
$789K |
| 2 |
Edison International
EIX
|
$638K |
| 3 |
ABB
ABB Ltd.
ABB
|
$607K |
| 4 |
Mattel
MAT
|
$563K |
| 5 |
RPM International
RPM
|
$517K |
Top Sells
| 1 |
Caterpillar
CAT
|
$851K |
| 2 |
Public Service Enterprise Group
PEG
|
$719K |
| 3 |
TransAlta
TAC
|
$645K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.31% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.43% |
+7,969
| New | +$424K |
|
102
RTX Corp
RTX
$212B
| $421K | 0.42% |
3,703
-553
| -13% | -$62.9K |
|
103
General Motors
GM
$55.8B
| $419K | 0.42% |
10,243
+249
| +2% | +$10.2K |
|
104
Halliburton
HAL
$19.4B
| $406K | 0.41% |
7,992
+1,517
| +23% | +$77.1K |
|
105
Zimmer Biomet
ZBH
$21B
| $405K | 0.41% |
4,347
+718
| +20% | +$66.9K |
|
106
Delta Air Lines
DAL
$40.3B
| $402K | 0.4% |
14,639
-2,017
| -12% | -$55.4K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $402K | 0.4% |
5,862
-467
| -7% | -$32K |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $400K | 0.4% |
2,644
+279
| +12% | +$42.2K |
|
109
Ryder
R
$7.65B
| $399K | 0.4% |
5,401
-293
| -5% | -$21.6K |
|
110
Campbell Soup
CPB
$9.52B
| $395K | 0.4% |
+9,122
| New | +$395K |
|
111
Capri Holdings
CPRI
$2.45B
| $391K | 0.39% |
4,811
-2,708
| -36% | -$220K |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $390K | 0.39% |
5,730
-823
| -13% | -$56K |
|
113
Herc Holdings
HRI
$4.35B
| $389K | 0.39% |
13,585
-3,741
| -22% | -$107K |
|
114
Applied Materials
AMAT
$128B
| $386K | 0.39% |
21,803
-4,843
| -18% | -$85.7K |
|
115
BP
BP
$90.8B
| $366K | 0.37% |
7,529
-6,646
| -47% | -$323K |
|
116
Microchip Technology
MCHP
$35.1B
| $363K | 0.37% |
+8,113
| New | +$363K |
|
117
Truist Financial
TFC
$60.4B
| $363K | 0.37% |
9,739
-1,286
| -12% | -$47.9K |
|
|
TGI
118
DELISTED
Triumph Group
TGI
| $349K | 0.35% |
4,587
-110
| -2% | -$8.37K |
|
119
Emerson Electric
EMR
$74.3B
| $345K | 0.35% |
4,914
| – | – |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $344K | 0.35% |
1,587
-339
| -18% | -$73.5K |
|
121
Novartis
NVS
$245B
| $341K | 0.34% |
4,237
-222
| -5% | -$17.9K |
|
122
Macy's
M
$3.59B
| $340K | 0.34% |
6,359
-920
| -13% | -$49.2K |
|
123
PNC Financial Services
PNC
$81.7B
| $336K | 0.34% |
4,335
-679
| -14% | -$52.6K |
|
124
Toronto Dominion Bank
TD
$128B
| $335K | 0.34% |
3,552
-679
| -16% | -$64K |
|
|
ATW
125
DELISTED
Atwood Oceanics
ATW
| $335K | 0.34% |
6,274
+1,392
| +29% | +$74.3K |
|