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 | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$9.38B
| – | – |
-9,122
| Closed | -$395K |
|
202
Flex
FLEX
$20.1B
| – | – |
-10,550
| Closed | -$82K |
|
|
203
General Mills
GIS
$26.4B
| – | – |
-17,497
| Closed | -$873K |
|
204
General Motors
GM
$55.7B
| – | – |
-10,243
| Closed | -$419K |
|
205
Herc Holdings
HRI
$4.37B
| – | – |
-13,585
| Closed | -$389K |
|
|
206
Coca-Cola
KO
$297B
| – | – |
-25,881
| Closed | -$1.07M |
|
207
Lockheed Martin
LMT
$106B
| – | – |
-3,192
| Closed | -$475K |
|
208
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,466
| Closed | -$211K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,532
| Closed | -$225K |
|
210
PNC Financial Services
PNC
$80.9B
| – | – |
-4,335
| Closed | -$336K |
|
211
Ryder
R
$7.62B
| – | – |
-5,401
| Closed | -$399K |
|
212
Ross Stores
ROST
$49.5B
| – | – |
-6,416
| Closed | -$481K |
|
213
SiriusXM
SIRI
$7.78B
| – | – |
-44,363
| Closed | -$155K |
|
214
SLM Corp
SLM
$6.46B
| – | – |
-11,096
| Closed | -$292K |
|
215
Sanofi
SNY
$121B
| – | – |
-6,090
| Closed | -$326K |
|
216
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,455
| Closed | -$279K |
|
217
Turkcell
TKC
$4.9B
| – | – |
-13,443
| Closed | -$179K |
|
218
Thomson Reuters
TRI
$80.1B
| – | – |
-7,369
| Closed | -$279K |
|
219
US Bancorp
USB
$75.5B
| – | – |
-5,332
| Closed | -$215K |
|
220
Whirlpool
WHR
$5.06B
| – | – |
-1,692
| Closed | -$265K |
|
221
Wolfspeed
WOLF
$202M
| – | – |
-4,018
| Closed | -$251K |
|
|
CBL
222
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-16,354
| Closed | -$294K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,730
| Closed | -$390K |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| – | – |
-7,707
| Closed | -$544K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| – | – |
-17,254
| Closed | -$274K |
|