BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.77%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-4.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$821K |
| 2 |
AT&T
T
|
$670K |
| 3 |
Newell Brands
NWL
|
$664K |
| 4 |
Amazon
AMZN
|
$650K |
| 5 |
Hartford Financial Services
HIG
|
$600K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| – | – |
-11,321
| Closed | -$456K |
|
102
Walmart
WMT
$774B
| – | – |
-8,227
| Closed | -$533K |
|
103
Western Union
WU
$2.8B
| – | – |
-17,163
| Closed | -$315K |
|
|
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-5,943
| Closed | -$294K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| – | – |
-747
| Closed | -$203K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,523
| Closed | -$690K |
|
107
Ameren
AEE
$27B
| – | – |
-5,579
| Closed | -$236K |
|
108
American Express
AXP
$231B
| – | – |
-8,616
| Closed | -$639K |
|
109
Boeing
BA
$177B
| – | – |
-3,884
| Closed | -$508K |
|
110
Baxter International
BAX
$12.7B
| – | – |
-8,225
| Closed | -$270K |
|
111
Barclays
BCS
$68.9B
| – | – |
-13,722
| Closed | -$203K |
|
112
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,884
| Closed | -$348K |
|
113
Celanese
CE
$5.22B
| – | – |
-3,639
| Closed | -$216K |
|
114
Cummins
CMI
$54.9B
| – | – |
-2,291
| Closed | -$249K |
|
115
Capital One
COF
$145B
| – | – |
-3,159
| Closed | -$229K |
|
116
Cenovus Energy
CVE
$29.9B
| – | – |
-19,392
| Closed | -$294K |
|
117
DURECT Corp
DRRX
$59.6M
| – | – |
-12,870
| Closed | -$25K |
|
118
Eastman Chemical
EMN
$8.08B
| – | – |
-3,230
| Closed | -$209K |
|
119
Korn Ferry
KFY
$3.88B
| – | – |
-10,838
| Closed | -$358K |
|
120
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-10,611
| Closed | -$554K |
|
121
Microchip Technology
MCHP
$35.1B
| – | – |
-6,378
| Closed | -$275K |
|
122
Nike
NKE
$114B
| – | – |
-2,103
| Closed | -$258K |
|
123
NXP Semiconductors
NXPI
$59.2B
| – | – |
-3,755
| Closed | -$327K |
|
124
Olin
OLN
$2.71B
| – | – |
-15,860
| Closed | -$267K |
|
|
125
Principal Financial Group
PFG
$17.9B
| – | – |
-15,970
| Closed | -$756K |
|