BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.52%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
39
Reduced
115
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Lincoln National
LNC
|
$626K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$619K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$611K |
| 5 |
TransAlta
TAC
|
$597K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$899K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$840K |
| 4 |
State Street
STT
|
$773K |
| 5 |
VMW
VMware, Inc
VMW
|
$686K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.41B
| $252K | 0.3% |
8,060
-6,839
| -46% | -$214K |
|
152
Ameren
AEE
$26.9B
| $245K | 0.3% |
5,970
-229
| -4% | -$9.4K |
|
153
Telephone and Data Systems
TDS
$4.52B
| $245K | 0.3% |
9,381
-425
| -4% | -$11.1K |
|
154
O-I Glass
OI
$1.97B
| $243K | 0.29% |
+7,000
| New | +$243K |
|
155
ServiceNow
NOW
$189B
| $240K | 0.29% |
3,879
-508
| -12% | -$31.4K |
|
156
RTX Corp
RTX
$211B
| $238K | 0.29% |
2,059
-915
| -31% | -$106K |
|
157
Celanese
CE
$5.02B
| $233K | 0.28% |
+3,636
| New | +$233K |
|
158
Booking.com
BKNG
$179B
| $225K | 0.27% |
187
-77
| -29% | -$92.6K |
|
159
Microsoft
MSFT
$3.75T
| $224K | 0.27% |
5,363
+321
| +6% | +$13.4K |
|
160
WPP
WPP
$5.64B
| $222K | 0.27% |
2,041
-545
| -21% | -$59.3K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.27% |
2,550
-23
| -0.9% | -$2K |
|
|
LUX
162
DELISTED
Luxottica Group
LUX
| $218K | 0.26% |
3,758
-39
| -1% | -$2.26K |
|
163
Verizon
VZ
$184B
| $215K | 0.26% |
+4,402
| New | +$215K |
|
164
Amgen
AMGN
$154B
| $214K | 0.26% |
+1,808
| New | +$214K |
|
165
Goldman Sachs
GS
$221B
| $214K | 0.26% |
1,276
-1,233
| -49% | -$207K |
|
166
Illinois Tool Works
ITW
$76.5B
| $212K | 0.26% |
2,425
-1,820
| -43% | -$159K |
|
167
Masco
MAS
$15.1B
| $212K | 0.26% |
9,563
-3,371
| -26% | -$74.7K |
|
|
SYT
168
DELISTED
Syngenta Ag
SYT
| $211K | 0.25% |
2,818
-30
| -1% | -$2.25K |
|
|
TRW
169
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $210K | 0.25% |
2,343
-2,029
| -46% | -$182K |
|
170
Capri Holdings
CPRI
$2.44B
| $209K | 0.25% |
2,363
-1,971
| -45% | -$174K |
|
171
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $208K | 0.25% |
3,594
-43
| -1% | -$2.49K |
|
172
Chipotle Mexican Grill
CMG
$56.2B
| $206K | 0.25% |
+348
| New | +$206K |
|
173
BHP
BHP
$141B
| $205K | 0.25% |
2,993
-35
| -1% | -$2.4K |
|
174
Commerce Bancshares
CBSH
$8.3B
| $202K | 0.24% |
4,334
| – | – |
|
175
Broadcom
AVGO
$1.4T
| $201K | 0.24% |
+2,785
| New | +$201K |
|