BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.67%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+4.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| 1 |
SCG
Scana
SCG
|
$842K |
| 2 |
Devon Energy
DVN
|
$795K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$452K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$446K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$399K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.09M |
| 2 |
Southern Company
SO
|
$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$475K |
| 5 |
Mattel
MAT
|
$468K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| $359K | 0.41% |
22,355
-548
| -2% | -$8.8K |
|
102
EOG Resources
EOG
$65.8B
| $357K | 0.41% |
3,605
+753
| +26% | +$74.6K |
|
103
Danaher
DHR
$143B
| $356K | 0.41% |
4,687
-101
| -2% | -$7.71K |
|
104
Novo Nordisk
NVO
$252B
| $347K | 0.4% |
7,280
+216
| +3% | +$10.3K |
|
105
Oracle
ORCL
$628B
| $347K | 0.4% |
9,060
+36
| +0.4% | +$1.38K |
|
106
Mastercard
MA
$536B
| $346K | 0.4% |
4,681
-385
| -8% | -$28.5K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $337K | 0.39% |
4,478
-348
| -7% | -$26.2K |
|
108
Citigroup
C
$175B
| $333K | 0.38% |
6,422
+116
| +2% | +$6.02K |
|
109
Eastman Chemical
EMN
$7.76B
| $333K | 0.38% |
4,112
+1,036
| +34% | +$83.9K |
|
110
SBA Communications
SBAC
$21.4B
| $333K | 0.38% |
2,997
+280
| +10% | +$31.1K |
|
111
BP
BP
$88.8B
| $331K | 0.38% |
7,529
| – | – |
|
112
Azenta
AZTA
$1.35B
| $330K | 0.38% |
31,396
-1,526
| -5% | -$16K |
|
113
Microchip Technology
MCHP
$34.2B
| $330K | 0.38% |
6,997
+63
| +0.9% | +$2.97K |
|
114
Amgen
AMGN
$153B
| $329K | 0.38% |
2,340
+532
| +29% | +$74.8K |
|
115
Aptiv
APTV
$17.3B
| $328K | 0.38% |
5,352
-272
| -5% | -$16.7K |
|
116
Emerson Electric
EMR
$72.9B
| $328K | 0.38% |
5,242
+242
| +5% | +$15.1K |
|
117
Iron Mountain
IRM
$26.5B
| $323K | 0.37% |
+9,896
| New | +$323K |
|
118
Suncor Energy
SU
$49.3B
| $320K | 0.37% |
8,856
+2,229
| +34% | +$80.5K |
|
119
NXP Semiconductors
NXPI
$57.5B
| $319K | 0.37% |
4,657
+438
| +10% | +$30K |
|
120
UGI
UGI
$7.3B
| $319K | 0.37% |
9,349
+4,101
| +78% | +$50.4K |
|
121
Celanese
CE
$4.89B
| $310K | 0.36% |
5,294
+1,658
| +46% | +$97.1K |
|
122
Barclays
BCS
$69.1B
| $303K | 0.35% |
20,442
-53
| -0.3% | -$2.19K |
|
123
Home Depot
HD
$406B
| $300K | 0.35% |
3,268
-3,490
| -52% | -$320K |
|
124
Toronto Dominion Bank
TD
$128B
| $298K | 0.34% |
6,025
-94
| -2% | -$4.65K |
|
125
MetLife
MET
$53.6B
| $297K | 0.34% |
5,524
-52
| -0.9% | -$2.78K |
|