BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.64%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
49
Reduced
96
Closed
33
Top Buys
| 1 |
Williams Companies
WMB
|
$758K |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$634K |
| 3 |
Capital One
COF
|
$510K |
| 4 |
Hartford Financial Services
HIG
|
$502K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$499K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
General Mills
GIS
|
$873K |
| 3 |
Aflac
AFL
|
$786K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barclays
BCS
$68.2B
| $409K | 0.43% |
26,059
+13,262
| +104% | +$208K |
|
102
Bausch Health
BHC
$2.85B
| $408K | 0.42% |
3,094
-681
| -18% | -$89.8K |
|
103
Snap-on
SNA
$16.8B
| $407K | 0.42% |
3,585
-642
| -15% | -$72.9K |
|
104
Capri Holdings
CPRI
$2.42B
| $404K | 0.42% |
4,334
-477
| -10% | -$44.5K |
|
105
Macy's
M
$3.61B
| $402K | 0.42% |
6,779
+420
| +7% | +$24.9K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $399K | 0.42% |
5,222
+1,477
| +39% | +$113K |
|
107
Steelcase
SCS
$1.91B
| $398K | 0.41% |
+23,942
| New | +$398K |
|
108
T Rowe Price
TROW
$23B
| $387K | 0.4% |
+4,694
| New | +$387K |
|
109
Texas Instruments
TXN
$180B
| $387K | 0.4% |
8,199
-1,565
| -16% | -$73.9K |
|
|
WIN
110
DELISTED
Windstream Holdings Inc
WIN
| $387K | 0.4% |
+46,961
| New | +$387K |
|
111
United Parcel Service
UPS
$72.2B
| $385K | 0.4% |
3,954
-472
| -11% | -$46K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $382K | 0.4% |
14,799
-8,074
| -35% | -$208K |
|
113
Meta Platforms (Facebook)
META
$1.83T
| $379K | 0.39% |
6,292
+1,295
| +26% | +$78K |
|
114
Applied Materials
AMAT
$125B
| $373K | 0.39% |
18,249
-3,554
| -16% | -$72.6K |
|
115
Truist Financial
TFC
$59.3B
| $373K | 0.39% |
9,274
-465
| -5% | -$18.7K |
|
116
Enbridge
ENB
$105B
| $368K | 0.38% |
8,096
+1,465
| +22% | +$66.6K |
|
117
TSMC
TSM
$1.18T
| $367K | 0.38% |
18,316
+6,937
| +61% | +$139K |
|
|
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $366K | 0.38% |
2,708
+1,202
| +80% | +$162K |
|
119
Western Union
WU
$2.81B
| $362K | 0.38% |
+22,102
| New | +$362K |
|
120
BP
BP
$90.8B
| $362K | 0.38% |
7,529
| – | – |
|
121
Carnival Corp
CCL
$41.7B
| $359K | 0.37% |
9,490
-1,682
| -15% | -$63.6K |
|
|
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $357K | 0.37% |
+4,372
| New | +$357K |
|
123
Zimmer Biomet
ZBH
$20.9B
| $356K | 0.37% |
3,758
-589
| -14% | -$55.8K |
|
124
Morgan Stanley
MS
$236B
| $350K | 0.36% |
11,244
+4,341
| +63% | +$135K |
|
|
TGI
125
DELISTED
Triumph Group
TGI
| $349K | 0.36% |
5,417
+830
| +18% | +$53.5K |
|