BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.84%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+6.5%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
23
Reduced
69
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$838K |
| 2 |
D.R. Horton
DHI
|
$568K |
| 3 |
Norfolk Southern
NSC
|
$361K |
| 4 |
Elevance Health
ELV
|
$351K |
| 5 |
Snap-on
SNA
|
$334K |
Top Sells
| 1 |
Qorvo
QRVO
|
$702K |
| 2 |
Newell Brands
NWL
|
$648K |
| 3 |
Cencora
COR
|
$415K |
| 4 |
Pitney Bowes
PBI
|
$383K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $222K | 0.39% |
6,343
-512
| -7% | -$17.9K |
|
102
McDonald's
MCD
$225B
| $217K | 0.38% |
+1,387
| New | +$217K |
|
103
Wells Fargo
WFC
$262B
| $212K | 0.37% |
3,844
-67
| -2% | -$3.7K |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $212K | 0.37% |
+7,360
| New | +$212K |
|
105
ESCO Technologies
ESE
$5.2B
| $210K | 0.36% |
3,500
| – | – |
|
106
Olin
OLN
$2.7B
| $210K | 0.36% |
+6,128
| New | +$210K |
|
107
Coca-Cola
KO
$297B
| $206K | 0.36% |
+4,570
| New | +$206K |
|
108
Procter & Gamble
PG
$370B
| $202K | 0.35% |
+2,223
| New | +$202K |
|
109
Annaly Capital Management
NLY
$13.5B
| $136K | 0.24% |
+11,120
| New | +$136K |
|
|
110
Cencora
COR
$57.2B
| – | – |
-4,382
| Closed | -$415K |
|
|
111
Newell Brands
NWL
$2.45B
| – | – |
-12,094
| Closed | -$648K |
|
|
112
Pitney Bowes
PBI
$2.07B
| – | – |
-25,316
| Closed | -$383K |
|
|
113
Qorvo
QRVO
$8.37B
| – | – |
-11,087
| Closed | -$702K |
|
114
Banco Santander
SAN
$140B
| – | – |
-10,908
| Closed | -$73K |
|