BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.54%
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
(-0.09%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| 1 |
Southern Company
SO
|
$789K |
| 2 |
Edison International
EIX
|
$638K |
| 3 |
ABB
ABB Ltd.
ABB
|
$607K |
| 4 |
Mattel
MAT
|
$563K |
| 5 |
RPM International
RPM
|
$517K |
Top Sells
| 1 |
Caterpillar
CAT
|
$851K |
| 2 |
Public Service Enterprise Group
PEG
|
$719K |
| 3 |
TransAlta
TAC
|
$645K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.31% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $259K | 0.26% |
+3,745
| New | +$259K |
|
152
Corpay
CPAY
$22.5B
| $255K | 0.26% |
2,178
+22
| +1% | +$2.58K |
|
153
TE Connectivity
TEL
$60.1B
| $253K | 0.25% |
4,595
-667
| -13% | -$36.7K |
|
154
Wolfspeed
WOLF
$203M
| $251K | 0.25% |
4,018
-592
| -13% | -$37K |
|
155
Toyota
TM
$252B
| $245K | 0.25% |
2,012
+382
| +23% | +$46.5K |
|
156
Suncor Energy
SU
$50.2B
| $242K | 0.24% |
6,914
-292
| -4% | -$10.2K |
|
157
Regeneron Pharmaceuticals
REGN
$60.7B
| $238K | 0.24% |
865
-127
| -13% | -$34.9K |
|
|
PCYC
158
DELISTED
PHARMACYCLICS INC
PCYC
| $236K | 0.24% |
2,229
+38
| +2% | +$4.02K |
|
159
EOG Resources
EOG
$68.7B
| $233K | 0.23% |
1,385
-122
| -8% | -$20.5K |
|
160
Barclays
BCS
$68.3B
| $232K | 0.23% |
12,797
+2,202
| +21% | +$39.9K |
|
161
Louisiana-Pacific
LPX
$6.54B
| $229K | 0.23% |
12,366
-94
| -0.8% | -$1.74K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $225K | 0.23% |
+3,532
| New | +$225K |
|
163
Ameren
AEE
$26.8B
| $224K | 0.23% |
6,199
-505
| -8% | -$18.2K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $219K | 0.22% |
+3,541
| New | +$219K |
|
165
SAP
SAP
$309B
| $218K | 0.22% |
+2,506
| New | +$218K |
|
166
Morgan Stanley
MS
$237B
| $216K | 0.22% |
+6,903
| New | +$216K |
|
167
US Bancorp
USB
$75.1B
| $215K | 0.22% |
5,332
-746
| -12% | -$30.1K |
|
168
CF Industries
CF
$14.1B
| $212K | 0.21% |
909
-133
| -13% | -$31K |
|
169
LyondellBasell Industries
LYB
$17.9B
| $212K | 0.21% |
2,641
-1,569
| -37% | -$126K |
|
170
NextEra Energy, Inc.
NEE
$149B
| $211K | 0.21% |
2,466
-872
| -26% | -$74.6K |
|
171
Phillips 66
PSX
$53.9B
| $211K | 0.21% |
+2,740
| New | +$211K |
|
|
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $209K | 0.21% |
+1,506
| New | +$209K |
|
173
ServiceNow
NOW
$189B
| $206K | 0.21% |
+3,683
| New | +$206K |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | 0.2% |
+10,188
| New | +$200K |
|
175
TSMC
TSM
$1.18T
| $198K | 0.2% |
+11,379
| New | +$198K |
|