BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+6.45%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$5.21M
(+6%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
79
Reduced
76
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$1.03M |
| 2 |
Portland General Electric
POR
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 4 |
Ryder
R
|
$523K |
| 5 |
Qualcomm
QCOM
|
$466K |
Top Sells
| 1 |
Ford
F
|
$1M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
Lamar Advertising Co
LAMR
|
$618K |
| 4 |
TransAlta
TAC
|
$528K |
| 5 |
Manitowoc
MTW
|
$482K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
| $304K | 0.33% |
7,048
+311
| +5% | +$13.4K |
|
127
MetLife
MET
$52.9B
| $303K | 0.33% |
6,290
+92
| +1% | +$4.43K |
|
128
Seagate
STX
$40B
| $301K | 0.33% |
+4,522
| New | +$301K |
|
129
Toronto Dominion Bank
TD
$127B
| $300K | 0.33% |
6,279
+254
| +4% | +$12.1K |
|
130
Telephone and Data Systems
TDS
$4.54B
| $299K | 0.33% |
11,844
+560
| +5% | +$14.1K |
|
131
Western Digital
WDC
$31.9B
| $299K | 0.33% |
3,575
+753
| +27% | +$63K |
|
|
HME
132
DELISTED
HOME PROPERTIES, INC
HME
| $298K | 0.32% |
4,542
-10
| -0.2% | -$656 |
|
133
Novo Nordisk
NVO
$245B
| $296K | 0.32% |
13,982
-578
| -4% | -$12.2K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $292K | 0.32% |
21,350
+2,800
| +15% | +$38.3K |
|
135
Suncor Energy
SU
$48.5B
| $291K | 0.32% |
9,162
+306
| +3% | +$9.72K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $286K | 0.31% |
3,598
+14
| +0.4% | +$1.11K |
|
137
Ameriprise Financial
AMP
$46.1B
| $284K | 0.31% |
2,151
-20
| -0.9% | -$2.64K |
|
138
Weyerhaeuser
WY
$18.9B
| $283K | 0.31% |
7,881
-318
| -4% | -$11.4K |
|
139
Macy's
M
$4.64B
| $280K | 0.3% |
4,254
-212
| -5% | -$14K |
|
140
Biogen
BIIB
$20.6B
| $278K | 0.3% |
819
-760
| -48% | -$258K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $276K | 0.3% |
2,503
-67
| -3% | -$7.39K |
|
142
WPP
WPP
$5.83B
| $273K | 0.3% |
+2,627
| New | +$273K |
|
143
Verizon
VZ
$187B
| $271K | 0.29% |
5,792
+1,219
| +27% | +$57K |
|
144
TE Connectivity
TEL
$61.7B
| $267K | 0.29% |
4,219
+217
| +5% | +$13.7K |
|
145
Barclays
BCS
$69.1B
| $263K | 0.29% |
18,830
-3,159
| -14% | -$44.1K |
|
146
Phillips 66
PSX
$53.2B
| $262K | 0.29% |
3,648
+20
| +0.6% | +$1.44K |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $262K | 0.29% |
4,074
+628
| +18% | +$40.4K |
|
148
Bath & Body Works
BBWI
$6.06B
| $260K | 0.28% |
+3,711
| New | +$260K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $260K | 0.28% |
3,744
+848
| +29% | +$58.9K |
|
150
Kohl's
KSS
$1.86B
| $255K | 0.28% |
4,185
+55
| +1% | +$3.35K |
|