BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+0.67%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$3.74M
(+4.5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| 1 |
SCG
Scana
SCG
|
$842K |
| 2 |
Devon Energy
DVN
|
$795K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$452K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$446K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$399K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.09M |
| 2 |
Southern Company
SO
|
$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$475K |
| 5 |
Mattel
MAT
|
$468K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| $295K | 0.34% |
1,153
+141
| +14% | +$36.1K |
|
127
Phillips 66
PSX
$53.2B
| $295K | 0.34% |
3,628
-165
| -4% | -$13.4K |
|
128
Baxter International
BAX
$12.5B
| $293K | 0.34% |
7,522
+75
| +1% | +$2.92K |
|
129
Canadian Imperial Bank of Commerce
CM
$72.8B
| $286K | 0.33% |
6,429
-237
| -4% | -$10.5K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $285K | 0.33% |
12,719
-970
| -7% | -$21.7K |
|
131
O-I Glass
OI
$1.97B
| $278K | 0.32% |
10,676
+3,676
| +53% | +$95.7K |
|
132
CNX Resources
CNX
$4.18B
| $275K | 0.32% |
+8,719
| New | +$275K |
|
133
HCA Healthcare
HCA
$98.5B
| $273K | 0.32% |
+3,875
| New | +$273K |
|
134
HP
HPQ
$27.4B
| $273K | 0.32% |
16,947
-1,537
| -8% | -$24.8K |
|
135
Royal Caribbean
RCL
$95.7B
| $271K | 0.31% |
+4,021
| New | +$271K |
|
136
Telephone and Data Systems
TDS
$4.54B
| $271K | 0.31% |
11,284
+1,903
| +20% | +$45.7K |
|
137
Ameriprise Financial
AMP
$46.1B
| $268K | 0.31% |
2,171
-124
| -5% | -$15.3K |
|
|
HME
138
DELISTED
HOME PROPERTIES, INC
HME
| $265K | 0.31% |
4,552
+95
| +2% | +$5.53K |
|
139
United Rentals
URI
$62.7B
| $262K | 0.3% |
2,357
-233
| -9% | -$25.9K |
|
140
Weyerhaeuser
WY
$18.9B
| $261K | 0.3% |
8,199
-117
| -1% | -$3.72K |
|
141
Macy's
M
$4.64B
| $260K | 0.3% |
4,466
-239
| -5% | -$13.9K |
|
142
Ryanair
RYAAY
$32.1B
| $258K | 0.3% |
+11,164
| New | +$258K |
|
143
Kohl's
KSS
$1.86B
| $252K | 0.29% |
+4,130
| New | +$252K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $251K | 0.29% |
2,570
-538
| -17% | -$52.5K |
|
145
SAP
SAP
$313B
| $251K | 0.29% |
3,476
+140
| +4% | +$10.1K |
|
146
Estee Lauder
EL
$32.1B
| $248K | 0.29% |
3,324
-135
| -4% | -$10.1K |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $247K | 0.29% |
18,550
+1,150
| +7% | +$15.3K |
|
|
RGC
148
DELISTED
Regal Entertainment Group
RGC
| $247K | 0.29% |
12,442
+251
| +2% | +$4.98K |
|
149
RTX Corp
RTX
$211B
| $240K | 0.28% |
3,613
+341
| +10% | +$22.7K |
|
150
Masco
MAS
$15.9B
| $239K | 0.28% |
11,371
+488
| +4% | +$10.3K |
|