BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.64%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
49
Reduced
96
Closed
33
Top Buys
| 1 |
Williams Companies
WMB
|
$758K |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$634K |
| 3 |
Capital One
COF
|
$510K |
| 4 |
Hartford Financial Services
HIG
|
$502K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$499K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
General Mills
GIS
|
$873K |
| 3 |
Aflac
AFL
|
$786K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $347K | 0.36% |
2,974
-729
| -20% | -$85.1K |
|
127
Costco
COST
$416B
| $346K | 0.36% |
+3,098
| New | +$346K |
|
128
Illinois Tool Works
ITW
$76.4B
| $345K | 0.36% |
4,245
-1,523
| -26% | -$124K |
|
|
CNSL
129
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $344K | 0.36% |
17,201
+3,011
| +21% | +$60.2K |
|
130
Microchip Technology
MCHP
$34.3B
| $340K | 0.35% |
7,123
-990
| -12% | -$47.3K |
|
131
Waste Management
WM
$90.9B
| $335K | 0.35% |
+7,973
| New | +$335K |
|
132
Smith & Nephew
SNN
$16.1B
| $330K | 0.34% |
+4,309
| New | +$330K |
|
133
Emerson Electric
EMR
$73.9B
| $328K | 0.34% |
4,914
| – | – |
|
134
Dover
DOV
$24.1B
| $327K | 0.34% |
4,001
+570
| +17% | +$46.6K |
|
135
Novo Nordisk
NVO
$251B
| $325K | 0.34% |
+7,114
| New | +$325K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $321K | 0.33% |
4,910
+546
| +13% | +$35.7K |
|
137
LyondellBasell Industries
LYB
$18B
| $316K | 0.33% |
3,555
+914
| +35% | +$81.2K |
|
138
Booking.com
BKNG
$178B
| $315K | 0.33% |
+264
| New | +$315K |
|
139
Baxter International
BAX
$12.4B
| $307K | 0.32% |
4,172
-481
| -10% | -$35.4K |
|
140
SAP
SAP
$310B
| $306K | 0.32% |
3,767
+1,261
| +50% | +$102K |
|
141
Cencora
COR
$57.2B
| $301K | 0.31% |
4,597
-123
| -3% | -$8.05K |
|
142
AES
AES
$9.55B
| $297K | 0.31% |
20,815
-57
| -0.3% | -$813 |
|
143
Toronto Dominion Bank
TD
$127B
| $296K | 0.31% |
6,306
+2,754
| +78% | +$129K |
|
144
Boston Scientific
BSX
$158B
| $290K | 0.3% |
21,428
+6,560
| +44% | +$88.8K |
|
145
Toyota
TM
$252B
| $289K | 0.3% |
2,562
+550
| +27% | +$62K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.3% |
+2,297
| New | +$287K |
|
147
Masco
MAS
$15.2B
| $287K | 0.3% |
12,934
-762
| -6% | -$16.9K |
|
148
EOG Resources
EOG
$68.8B
| $286K | 0.3% |
1,456
+71
| +5% | +$13.9K |
|
149
Canadian Imperial Bank of Commerce
CM
$71.8B
| $282K | 0.29% |
+3,271
| New | +$282K |
|
150
Estee Lauder
EL
$32.7B
| $279K | 0.29% |
4,169
+25
| +0.6% | +$1.67K |
|