BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.54%
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
(-0.09%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| 1 |
Southern Company
SO
|
$789K |
| 2 |
Edison International
EIX
|
$638K |
| 3 |
ABB
ABB Ltd.
ABB
|
$607K |
| 4 |
Mattel
MAT
|
$563K |
| 5 |
RPM International
RPM
|
$517K |
Top Sells
| 1 |
Caterpillar
CAT
|
$851K |
| 2 |
Public Service Enterprise Group
PEG
|
$719K |
| 3 |
TransAlta
TAC
|
$645K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.31% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $332K | 0.33% |
4,720
-410
| -8% | -$28.8K |
|
127
Dover
DOV
$24.5B
| $332K | 0.33% |
3,431
-20
| -0.6% | -$1.94K |
|
128
Vodafone
VOD
$28.8B
| $332K | 0.33% |
8,438
-1,437
| -15% | -$56.5K |
|
129
Occidental Petroleum
OXY
$46.9B
| $326K | 0.33% |
3,429
+426
| +14% | +$40.5K |
|
130
Sanofi
SNY
$121B
| $326K | 0.33% |
6,090
-683
| -10% | -$36.6K |
|
131
Baxter International
BAX
$12.7B
| $323K | 0.33% |
4,653
-402
| -8% | -$27.9K |
|
132
Estee Lauder
EL
$33B
| $312K | 0.31% |
4,144
-386
| -9% | -$29.1K |
|
133
Masco
MAS
$15.4B
| $312K | 0.31% |
13,696
-1,751
| -11% | -$39.9K |
|
134
APA Corp
APA
$8.31B
| $310K | 0.31% |
3,609
-251
| -7% | -$21.6K |
|
135
UGI
UGI
$7.44B
| $309K | 0.31% |
7,460
-710
| -9% | -$29.4K |
|
136
SBA Communications
SBAC
$22B
| $304K | 0.31% |
3,386
-625
| -16% | -$56.1K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $304K | 0.31% |
4,364
-799
| -15% | -$55.7K |
|
138
AES
AES
$9.64B
| $303K | 0.31% |
20,872
-2,766
| -12% | -$40.2K |
|
|
CBL
139
DELISTED
CBL& Associates Properties, Inc.
CBL
| $294K | 0.3% |
16,354
+320
| +2% | +$5.75K |
|
140
SLM Corp
SLM
$6.52B
| $292K | 0.29% |
11,096
-1,489
| -12% | -$39.2K |
|
141
Enbridge
ENB
$105B
| $290K | 0.29% |
6,631
+1,091
| +20% | +$47.7K |
|
142
NOV
NOV
$4.94B
| $286K | 0.29% |
3,596
-118
| -3% | -$9.39K |
|
143
Stanley Black & Decker
SWK
$11.5B
| $279K | 0.28% |
3,455
-625
| -15% | -$50.5K |
|
144
Thomson Reuters
TRI
$80B
| $279K | 0.28% |
7,369
-779
| -10% | -$29.5K |
|
|
CNSL
145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $279K | 0.28% |
14,190
-1,935
| -12% | -$38K |
|
146
Crown Castle
CCI
$43.2B
| $276K | 0.28% |
3,765
+201
| +6% | +$14.7K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $274K | 0.28% |
17,254
-1,979
| -10% | -$31.4K |
|
148
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.27% |
4,997
+684
| +16% | +$37.4K |
|
|
LUX
149
DELISTED
Luxottica Group
LUX
| $270K | 0.27% |
5,012
+834
| +20% | +$44.9K |
|
150
Whirlpool
WHR
$5.21B
| $265K | 0.27% |
1,692
-1,042
| -38% | -$163K |
|