BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
41
Reduced
98
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$687K |
| 2 |
Eversource Energy
ES
|
$677K |
| 3 |
Intel
INTC
|
$640K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
| 5 |
Boeing
BA
|
$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
McDonald's
MCD
|
$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$684K |
| 5 |
MON
Monsanto Co
MON
|
$656K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.7B
| $323K | 0.32% |
4,011
-886
| -18% | -$71.3K |
|
127
UGI
UGI
$7.36B
| $320K | 0.32% |
8,170
-2,631
| -24% | -$103K |
|
128
Emerson Electric
EMR
$73.9B
| $318K | 0.32% |
4,914
| – | – |
|
129
Estee Lauder
EL
$32.7B
| $317K | 0.32% |
4,530
+660
| +17% | +$46.2K |
|
130
Macy's
M
$3.66B
| $315K | 0.32% |
+7,279
| New | +$315K |
|
131
AES
AES
$9.55B
| $314K | 0.32% |
23,638
-4,324
| -15% | -$57.4K |
|
132
Cencora
COR
$57.2B
| $314K | 0.32% |
5,130
-921
| -15% | -$56.4K |
|
133
SLM Corp
SLM
$6.46B
| $313K | 0.31% |
12,585
+3,412
| +37% | +$84.9K |
|
134
Halliburton
HAL
$19.3B
| $312K | 0.31% |
+6,475
| New | +$312K |
|
135
Dover
DOV
$24.1B
| $310K | 0.31% |
3,451
-1,138
| -25% | -$102K |
|
136
Regeneron Pharmaceuticals
REGN
$61.3B
| $310K | 0.31% |
+992
| New | +$310K |
|
137
LyondellBasell Industries
LYB
$18B
| $308K | 0.31% |
4,210
-45
| -1% | -$3.29K |
|
|
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $306K | 0.31% |
16,034
+1,319
| +9% | +$25.2K |
|
139
Coterra Energy
CTRA
$18.9B
| $303K | 0.3% |
8,107
+4,048
| +100% | +$151K |
|
|
PCYC
140
DELISTED
PHARMACYCLICS INC
PCYC
| $303K | 0.3% |
+2,191
| New | +$303K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $298K | 0.3% |
+3,629
| New | +$298K |
|
142
Cummins
CMI
$54.5B
| $295K | 0.3% |
2,215
-2,698
| -55% | -$359K |
|
143
Canadian Pacific Kansas City
CP
$70.2B
| $292K | 0.29% |
2,365
-403
| -15% | -$49.8K |
|
144
NOV
NOV
$4.86B
| $290K | 0.29% |
3,714
-955
| -20% | -$74.6K |
|
145
Thomson Reuters
TRI
$80.1B
| $285K | 0.29% |
+8,148
| New | +$285K |
|
|
SPLS
146
DELISTED
Staples Inc
SPLS
| $282K | 0.28% |
19,233
-1,608
| -8% | -$23.6K |
|
147
Occidental Petroleum
OXY
$47.3B
| $281K | 0.28% |
+3,003
| New | +$281K |
|
148
Yum! Brands
YUM
$40.4B
| $279K | 0.28% |
3,909
-8,282
| -68% | -$591K |
|
|
CNSL
149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $278K | 0.28% |
+16,125
| New | +$278K |
|
150
Wolfspeed
WOLF
$202M
| $277K | 0.28% |
4,610
+399
| +9% | +$24K |
|