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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.23M | 2.25% |
3,978
-635
| -14% | -$356K |
|
2
Intel
INTC
$107B
| $1.65M | 1.66% |
63,706
-6,387
| -9% | -$166K |
|
3
Aflac
AFL
$57.2B
| $1.59M | 1.6% |
23,836
-492
| -2% | -$32.9K |
|
4
Qualcomm
QCOM
$173B
| $1.56M | 1.57% |
21,072
-2,140
| -9% | -$159K |
|
5
GE Aerospace
GE
$292B
| $1.52M | 1.53% |
54,080
-6,772
| -11% | -$190K |
|
6
Gilead Sciences
GILD
$140B
| $1.4M | 1.41% |
18,636
-2,391
| -11% | -$179K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.4% |
1,243
-298
| -19% | -$334K |
|
8
JPMorgan Chase
JPM
$829B
| $1.36M | 1.36% |
23,180
-2,482
| -10% | -$145K |
|
9
American Express
AXP
$231B
| $1.34M | 1.35% |
14,785
+1,200
| +9% | +$109K |
|
10
Pfizer
PFE
$141B
| $1.33M | 1.34% |
43,340
-4,451
| -9% | -$136K |
|
11
Altria Group
MO
$113B
| $1.29M | 1.3% |
33,638
-5,025
| -13% | -$193K |
|
12
AT&T
T
$209B
| $1.25M | 1.25% |
35,431
-2,778
| -7% | -$97.7K |
|
13
Exxon Mobil
XOM
$487B
| $1.2M | 1.2% |
11,809
-3,465
| -23% | -$351K |
|
14
Chevron
CVX
$324B
| $1.12M | 1.13% |
8,966
-602
| -6% | -$75.2K |
|
15
Coca-Cola
KO
$297B
| $1.07M | 1.08% |
25,881
-2,614
| -9% | -$108K |
|
16
HSBC
HSBC
$224B
| $1.04M | 1.05% |
18,935
+621
| +3% | +$34.2K |
|
17
Comcast
CMCSA
$125B
| $1.04M | 1.04% |
19,923
-2,034
| -9% | -$106K |
|
18
Starbucks
SBUX
$100B
| $1M | 1.01% |
12,761
-1,433
| -10% | -$112K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $995K | 1% |
39,584
-2,075
| -5% | -$52.2K |
|
20
CME Group
CME
$96B
| $973K | 0.98% |
12,395
+1,366
| +12% | +$107K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $963K | 0.97% |
13,700
-748
| -5% | -$52.6K |
|
22
Ford
F
$46.8B
| $944K | 0.95% |
61,213
-5,296
| -8% | -$81.7K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $927K | 0.93% |
13,616
-436
| -3% | -$29.7K |
|
24
Goldman Sachs
GS
$226B
| $924K | 0.93% |
5,211
-3,032
| -37% | -$538K |
|
25
Norfolk Southern
NSC
$62.8B
| $923K | 0.93% |
9,947
-806
| -7% | -$74.8K |
|