BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.8%
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
(+2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
41
Reduced
98
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$687K |
| 2 |
Eversource Energy
ES
|
$677K |
| 3 |
Intel
INTC
|
$640K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
| 5 |
Boeing
BA
|
$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
McDonald's
MCD
|
$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$684K |
| 5 |
MON
Monsanto Co
MON
|
$656K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$60.4B
| $272K | 0.27% |
5,262
-19
| -0.4% | -$982 |
|
|
ATW
152
DELISTED
Atwood Oceanics
ATW
| $269K | 0.27% |
+4,882
| New | +$269K |
|
|
153
NextEra Energy, Inc.
NEE
$150B
| $267K | 0.27% |
3,338
-8,550
| -72% | -$684K |
|
154
Rio Tinto
RIO
$101B
| $261K | 0.26% |
5,351
-40
| -0.7% | -$1.95K |
|
155
Crown Castle
CCI
$42.7B
| $260K | 0.26% |
+3,564
| New | +$260K |
|
156
Suncor Energy
SU
$50.1B
| $258K | 0.26% |
7,206
-1,288
| -15% | -$46.1K |
|
157
EOG Resources
EOG
$68.8B
| $255K | 0.26% |
1,507
-484
| -24% | -$81.9K |
|
158
Corpay
CPAY
$22.4B
| $238K | 0.24% |
+2,156
| New | +$238K |
|
159
Ameren
AEE
$27B
| $234K | 0.24% |
6,704
+405
| +6% | +$14.1K |
|
160
Enbridge
ENB
$105B
| $231K | 0.23% |
+5,540
| New | +$231K |
|
161
DuPont de Nemours
DD
$31.7B
| $228K | 0.23% |
+5,934
| New | +$228K |
|
162
US Bancorp
USB
$75.5B
| $222K | 0.22% |
+6,078
| New | +$222K |
|
163
CF Industries
CF
$14.2B
| $220K | 0.22% |
+1,042
| New | +$220K |
|
|
LUX
164
DELISTED
Luxottica Group
LUX
| $220K | 0.22% |
+4,178
| New | +$220K |
|
165
Louisiana-Pacific
LPX
$6.49B
| $219K | 0.22% |
12,460
-168
| -1% | -$2.95K |
|
166
Meta Platforms (Facebook)
META
$1.85T
| $217K | 0.22% |
+4,313
| New | +$217K |
|
|
167
Microsoft
MSFT
$3.75T
| $215K | 0.22% |
6,449
-42,771
| -87% | -$1.43M |
|
168
HP
HPQ
$27.1B
| $209K | 0.21% |
+9,978
| New | +$209K |
|
169
Toyota
TM
$252B
| $209K | 0.21% |
1,630
-421
| -21% | -$54K |
|
|
AVP
170
DELISTED
Avon Products, Inc.
AVP
| $206K | 0.21% |
10,024
-1,302
| -11% | -$26.8K |
|
171
Verizon
VZ
$185B
| $200K | 0.2% |
4,286
-282
| -6% | -$13.2K |
|
172
Barclays
BCS
$68.7B
| $181K | 0.18% |
+10,595
| New | +$181K |
|
173
Boston Scientific
BSX
$158B
| $180K | 0.18% |
+15,321
| New | +$180K |
|
174
Turkcell
TKC
$4.9B
| $164K | 0.16% |
+11,124
| New | +$164K |
|
175
Groupon
GRPN
$1.04B
| $149K | 0.15% |
+13,295
| New | +$149K |
|