BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.64%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
49
Reduced
96
Closed
33
Top Buys
| 1 |
Williams Companies
WMB
|
$758K |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$634K |
| 3 |
Capital One
COF
|
$510K |
| 4 |
Hartford Financial Services
HIG
|
$502K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$499K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
General Mills
GIS
|
$873K |
| 3 |
Aflac
AFL
|
$786K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.86B
| $274K | 0.29% |
3,508
-88
| -2% | -$6.87K |
|
152
WPP
WPP
$5.65B
| $267K | 0.28% |
+2,586
| New | +$267K |
|
153
ServiceNow
NOW
$189B
| $263K | 0.27% |
4,387
+704
| +19% | +$42.2K |
|
|
HME
154
DELISTED
HOME PROPERTIES, INC
HME
| $259K | 0.27% |
+4,315
| New | +$259K |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $258K | 0.27% |
3,950
+409
| +12% | +$26.7K |
|
156
Telephone and Data Systems
TDS
$4.54B
| $257K | 0.27% |
+9,806
| New | +$257K |
|
157
UGI
UGI
$7.36B
| $257K | 0.27% |
5,634
-1,826
| -24% | -$83.3K |
|
|
ATW
158
DELISTED
Atwood Oceanics
ATW
| $257K | 0.27% |
5,098
-1,176
| -19% | -$59.3K |
|
159
Ameren
AEE
$27B
| $256K | 0.27% |
6,199
| – | – |
|
160
Diageo
DEO
$61.5B
| $255K | 0.27% |
+2,047
| New | +$255K |
|
161
Schlumberger
SLB
$53.6B
| $253K | 0.26% |
+2,592
| New | +$253K |
|
162
Eastman Chemical
EMN
$7.97B
| $252K | 0.26% |
+2,927
| New | +$252K |
|
163
Monster Beverage
MNST
$61.2B
| $248K | 0.26% |
+3,566
| New | +$248K |
|
164
Novartis
NVS
$245B
| $247K | 0.26% |
2,906
-1,331
| -31% | -$113K |
|
|
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
| $246K | 0.26% |
+6,126
| New | +$246K |
|
166
Mettler-Toledo International
MTD
$26.3B
| $241K | 0.25% |
+1,023
| New | +$241K |
|
167
SBA Communications
SBAC
$21.7B
| $241K | 0.25% |
2,653
-733
| -22% | -$66.6K |
|
168
Ryanair
RYAAY
$32.3B
| $239K | 0.25% |
+4,057
| New | +$239K |
|
169
Suncor Energy
SU
$50.1B
| $239K | 0.25% |
6,839
-75
| -1% | -$2.62K |
|
170
TE Connectivity
TEL
$60.4B
| $238K | 0.25% |
3,961
-634
| -14% | -$38.1K |
|
171
Corpay
CPAY
$22.4B
| $232K | 0.24% |
2,015
-163
| -7% | -$18.8K |
|
172
Kinder Morgan
KMI
$59.4B
| $223K | 0.23% |
+6,853
| New | +$223K |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $223K | 0.23% |
+1,799
| New | +$223K |
|
174
Louisiana-Pacific
LPX
$6.49B
| $221K | 0.23% |
13,149
+783
| +6% | +$13.2K |
|
|
LUX
175
DELISTED
Luxottica Group
LUX
| $219K | 0.23% |
3,797
-1,215
| -24% | -$70.1K |
|