BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.52%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
39
Reduced
115
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Lincoln National
LNC
|
$626K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$619K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$611K |
| 5 |
TransAlta
TAC
|
$597K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$899K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$840K |
| 4 |
State Street
STT
|
$773K |
| 5 |
VMW
VMware, Inc
VMW
|
$686K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$71.7B
| $297K | 0.36% |
3,265
-6
| -0.2% | -$546 |
|
127
Baxter International
BAX
$12.4B
| $292K | 0.35% |
4,045
-127
| -3% | -$9.17K |
|
128
NOV
NOV
$4.86B
| $289K | 0.35% |
3,513
+5
| +0.1% | +$411 |
|
129
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.34% |
+2,415
| New | +$285K |
|
|
HME
130
DELISTED
HOME PROPERTIES, INC
HME
| $285K | 0.34% |
4,457
+142
| +3% | +$9.08K |
|
131
HP
HPQ
$26.9B
| $283K | 0.34% |
8,394
-5,946
| -41% | -$200K |
|
132
Suncor Energy
SU
$50B
| $282K | 0.34% |
6,627
-212
| -3% | -$9.02K |
|
133
NXP Semiconductors
NXPI
$58.4B
| $279K | 0.34% |
+4,219
| New | +$279K |
|
134
SBA Communications
SBAC
$21.7B
| $278K | 0.34% |
2,717
+64
| +2% | +$6.55K |
|
135
Ameriprise Financial
AMP
$48.3B
| $275K | 0.33% |
2,295
-1,703
| -43% | -$204K |
|
136
Weyerhaeuser
WY
$17.9B
| $275K | 0.33% |
+8,316
| New | +$275K |
|
137
Macy's
M
$3.64B
| $273K | 0.33% |
4,705
-2,074
| -31% | -$120K |
|
138
United Rentals
URI
$61.6B
| $271K | 0.33% |
2,590
-2,015
| -44% | -$211K |
|
|
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | 0.33% |
6,364
+238
| +4% | +$10.1K |
|
140
Eastman Chemical
EMN
$7.95B
| $268K | 0.32% |
3,076
+149
| +5% | +$13K |
|
141
UGI
UGI
$7.33B
| $265K | 0.32% |
5,248
-386
| -7% | -$19.5K |
|
142
UnitedHealth
UNH
$280B
| $263K | 0.32% |
3,214
-1,890
| -37% | -$155K |
|
143
Bausch Health
BHC
$2.83B
| $262K | 0.32% |
2,081
-1,013
| -33% | -$128K |
|
144
Diageo
DEO
$61.3B
| $260K | 0.31% |
2,041
-6
| -0.3% | -$764 |
|
145
Schlumberger
SLB
$53.4B
| $260K | 0.31% |
2,201
-391
| -15% | -$46.2K |
|
146
Estee Lauder
EL
$32.7B
| $257K | 0.31% |
3,459
-710
| -17% | -$52.8K |
|
147
SAP
SAP
$309B
| $257K | 0.31% |
3,336
-431
| -11% | -$33.2K |
|
|
RGC
148
DELISTED
Regal Entertainment Group
RGC
| $257K | 0.31% |
12,191
+738
| +6% | +$15.6K |
|
149
Mettler-Toledo International
MTD
$26.2B
| $256K | 0.31% |
1,012
-11
| -1% | -$2.78K |
|
150
TE Connectivity
TEL
$60.4B
| $254K | 0.31% |
4,106
+145
| +4% | +$8.97K |
|