BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+3.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$1.01M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
IBM
IBM
|
$400K |
| 4 |
Valero Energy
VLO
|
$341K |
| 5 |
Southern Company
SO
|
$287K |
Top Sells
| 1 |
Williams Companies
WMB
|
$329K |
| 2 |
TEGNA Inc
TGNA
|
$242K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Royal Caribbean
RCL
|
$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
$225K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $292K | 0.4% |
2,635
+43
| +2% | +$4.77K |
|
102
Norfolk Southern
NSC
$62.8B
| $291K | 0.4% |
3,332
-1,347
| -29% | -$118K |
|
103
Target
TGT
$43.6B
| $291K | 0.4% |
3,564
+371
| +12% | +$30.3K |
|
104
Cummins
CMI
$54.9B
| $288K | 0.39% |
2,192
+303
| +16% | +$39.8K |
|
|
105
Southern Company
SO
$102B
| $287K | 0.39% |
+6,840
| New | +$287K |
|
106
Microchip Technology
MCHP
$35.1B
| $285K | 0.39% |
6,010
-170
| -3% | -$8.06K |
|
107
Barclays
BCS
$68.9B
| $283K | 0.38% |
17,190
+5,128
| +43% | +$84.4K |
|
108
Eastman Chemical
EMN
$8.08B
| $282K | 0.38% |
3,450
-67
| -2% | -$5.48K |
|
109
Celanese
CE
$5.22B
| $280K | 0.38% |
3,894
-617
| -14% | -$44.4K |
|
110
Iron Mountain
IRM
$27.3B
| $280K | 0.38% |
9,032
-15
| -0.2% | -$465 |
|
111
Union Pacific
UNP
$133B
| $279K | 0.38% |
2,924
-210
| -7% | -$20K |
|
112
Home Depot
HD
$405B
| $278K | 0.38% |
2,502
-61
| -2% | -$6.78K |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $275K | 0.37% |
17,671
+214
| +1% | +$3.33K |
|
114
Emerson Electric
EMR
$74.3B
| $272K | 0.37% |
4,900
-210
| -4% | -$11.7K |
|
|
ITC
115
DELISTED
ITC HOLDINGS CORP
ITC
| $271K | 0.37% |
8,410
+864
| +11% | +$27.8K |
|
116
Telephone and Data Systems
TDS
$4.61B
| $265K | 0.36% |
9,031
-660
| -7% | -$19.4K |
|
117
Eli Lilly
LLY
$657B
| $264K | 0.36% |
+3,157
| New | +$264K |
|
118
TechnipFMC
FTI
$15.1B
| $263K | 0.36% |
6,349
+160
| +3% | +$6.63K |
|
|
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $261K | 0.35% |
2,600
+565
| +28% | +$56.7K |
|
120
Commerce Bancshares
CBSH
$8.27B
| $254K | 0.35% |
5,425
| – | – |
|
121
Walt Disney
DIS
$213B
| $254K | 0.35% |
+2,229
| New | +$254K |
|
122
SBA Communications
SBAC
$22B
| $251K | 0.34% |
2,186
-205
| -9% | -$23.5K |
|
123
Suncor Energy
SU
$50.1B
| $248K | 0.34% |
9,012
+443
| +5% | +$12.2K |
|
124
TE Connectivity
TEL
$61B
| $243K | 0.33% |
3,773
+163
| +5% | +$10.5K |
|
125
BP
BP
$90.8B
| $237K | 0.32% |
5,919
-85
| -1% | -$3.4K |
|