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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$477M
| $106K | 0.11% |
10,303
-270
| -3% | -$2.78K |
|
|
FCLF
177
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $99K | 0.1% |
11,438
-47,550
| -81% | -$412K |
|
178
Accenture
ACN
$158B
| – | – |
-6,552
| Closed | -$471K |
|
179
Ashland
ASH
$2.5B
| – | – |
-2,893
| Closed | -$242K |
|
180
DaVita
DVA
$9.7B
| – | – |
-4,259
| Closed | -$515K |
|
181
eBay
EBAY
$41B
| – | – |
-9,104
| Closed | -$471K |
|
182
Eaton
ETN
$133B
| – | – |
-5,346
| Closed | -$352K |
|
|
B
183
Barrick Mining Corporation
B
$46.2B
| – | – |
-17,562
| Closed | -$277K |
|
184
Genuine Parts
GPC
$19.2B
| – | – |
-3,067
| Closed | -$239K |
|
|
185
McDonald's
MCD
$224B
| – | – |
-10,544
| Closed | -$1.04M |
|
186
Mitsubishi UFJ Financial
MUFG
$173B
| – | – |
-16,970
| Closed | -$105K |
|
187
PepsiCo
PEP
$208B
| – | – |
-3,604
| Closed | -$295K |
|
188
J.M. Smucker
SJM
$11.6B
| – | – |
-5,620
| Closed | -$580K |
|
189
Schlumberger
SLB
$53.5B
| – | – |
-3,312
| Closed | -$237K |
|
190
Tapestry
TPR
$21.4B
| – | – |
-8,344
| Closed | -$476K |
|
191
Urban Outfitters
URBN
$5.96B
| – | – |
-5,726
| Closed | -$230K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| – | – |
-6,639
| Closed | -$656K |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-36,213
| Closed | -$279K |
|
|
JOY
194
DELISTED
Joy Global Inc
JOY
| – | – |
-6,548
| Closed | -$318K |
|
|
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-30,113
| Closed | -$1.02M |
|