BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.52%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
39
Reduced
115
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Lincoln National
LNC
|
$626K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$619K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$611K |
| 5 |
TransAlta
TAC
|
$597K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$899K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$840K |
| 4 |
State Street
STT
|
$773K |
| 5 |
VMW
VMware, Inc
VMW
|
$686K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.2B
| $364K | 0.44% |
2,011
-731
| -27% | -$132K |
|
102
Occidental Petroleum
OXY
$47.3B
| $356K | 0.43% |
3,465
-1,043
| -23% | -$107K |
|
103
Steelcase
SCS
$1.92B
| $356K | 0.43% |
23,558
-384
| -2% | -$5.8K |
|
104
Azenta
AZTA
$1.38B
| $355K | 0.43% |
+32,922
| New | +$355K |
|
105
Carnival Corp
CCL
$42.2B
| $355K | 0.43% |
9,420
-70
| -0.7% | -$2.64K |
|
106
Cencora
COR
$57.2B
| $355K | 0.43% |
4,877
+280
| +6% | +$20.4K |
|
|
KNL
107
DELISTED
Knoll, Inc.
KNL
| $351K | 0.42% |
+20,250
| New | +$351K |
|
108
Enbridge
ENB
$105B
| $346K | 0.42% |
7,279
-817
| -10% | -$38.8K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $339K | 0.41% |
4,826
-84
| -2% | -$5.9K |
|
110
Microchip Technology
MCHP
$34.3B
| $338K | 0.41% |
6,934
-189
| -3% | -$9.21K |
|
111
AES
AES
$9.55B
| $334K | 0.4% |
21,530
+715
| +3% | +$11.1K |
|
112
EOG Resources
EOG
$68.8B
| $334K | 0.4% |
2,852
+1,396
| +96% | +$163K |
|
113
Las Vegas Sands
LVS
$39.1B
| $333K | 0.4% |
4,364
-1,791
| -29% | -$137K |
|
114
Emerson Electric
EMR
$73.9B
| $332K | 0.4% |
5,000
+86
| +2% | +$5.71K |
|
115
Novo Nordisk
NVO
$251B
| $326K | 0.39% |
7,064
-50
| -0.7% | -$2.31K |
|
116
Toronto Dominion Bank
TD
$127B
| $315K | 0.38% |
6,119
-187
| -3% | -$9.63K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $315K | 0.38% |
13,689
-1,110
| -8% | -$25.5K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $313K | 0.38% |
3,017
-741
| -20% | -$76.9K |
|
119
US Bancorp
USB
$75.5B
| $312K | 0.38% |
+7,205
| New | +$312K |
|
120
MetLife
MET
$53.6B
| $310K | 0.37% |
+5,576
| New | +$310K |
|
121
Korn Ferry
KFY
$3.87B
| $306K | 0.37% |
+10,419
| New | +$306K |
|
122
Phillips 66
PSX
$54.1B
| $305K | 0.37% |
3,793
-1,578
| -29% | -$127K |
|
123
Toyota
TM
$252B
| $303K | 0.37% |
2,532
-30
| -1% | -$3.59K |
|
124
Barclays
BCS
$68.7B
| $299K | 0.36% |
20,495
-5,564
| -21% | -$81.2K |
|
125
Citigroup
C
$174B
| $297K | 0.36% |
6,306
-2,929
| -32% | -$138K |
|