BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
1 Year Est. Return
-5.21%
AUM
$46.1M
AUM Growth
-$12.5M
(-21%)
Holding
113
Top Buys
| 1 | +$756K | |
| 2 | +$570K | |
| 3 | +$484K | |
| 4 |
Verizon
VZ
|
+$452K |
| 5 |
Old Republic International
ORI
|
+$386K |
Top Sells
| 1 | +$612K | |
| 2 | +$599K | |
| 3 | +$565K | |
| 4 |
General Motors
GM
|
+$547K |
| 5 |
AET
Aetna Inc
AET
|
+$528K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$29.4B
| $565K | 1.23% |
+15,046
|
|
||
27
Johnson & Johnson
JNJ
$579B
| $564K | 1.22% |
4,372
-68
|
|
||
28
Bristol-Myers Squibb
BMY
$123B
| $559K | 1.21% |
10,745
+242
|
|
||
29
PPL Corp
PPL
$29B
| $547K | 1.19% |
19,309
-473
|
|
||
30
Lowe's Companies
LOW
$141B
| $541K | 1.17% |
5,868
-245
|
|
||
31
Abbott
ABT
$190B
| $522K | 1.13% |
7,216
-725
|
|
||
32
Magna International
MGA
$16.4B
| $508K | 1.1% |
11,175
+482
|
|
||
33
Thermo Fisher Scientific
TMO
$189B
| $495K | 1.07% |
2,211
-157
|
|
||
34
Morgan Stanley
MS
$254B
| $487K | 1.06% |
12,281
-547
|
|
||
35
D.R. Horton
DHI
$42.7B
| $475K | 1.03% |
13,704
-322
|
|
||
36
Gilead Sciences
GILD
$179B
| $471K | 1.02% |
7,527
-435
|
|
||
37
NVIDIA
NVDA
$4.32T
| $460K | 1% |
137,760
+12,320
|
|
||
38
Boston Scientific
BSX
$106B
| $457K | 0.99% |
12,930
-1,395
|
|
||
39
Carnival Corp
CCL
$35.7B
| $447K | 0.97% |
9,068
+167
|
|
||
40
Royal Caribbean
RCL
$75.2B
| $445K | 0.97% |
4,551
-245
|
|
||
41
Zions Bancorporation
ZION
$8.24B
| $442K | 0.96% |
10,850
-503
|
|
||
42
Procter & Gamble
PG
$357B
| $437K | 0.95% |
4,761
-386
|
|
||
43
Cisco
CSCO
$311B
| $430K | 0.93% |
9,916
-101
|
|
||
44
Novartis
NVS
$306B
| $422K | 0.92% |
5,483
-141
|
|
||
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | 0.91% |
7,531
+205
|
|
||
|
46
General Motors
GM
$68B
| $418K | 0.91% |
12,502
-15,856
|
|
||
47
Amgen
AMGN
$199B
| $415K | 0.9% |
2,134
-16
|
|
||
48
CVS Health
CVS
$99.1B
| $406K | 0.88% |
6,201
+1,744
|
|
||
49
Valero Energy
VLO
$67.2B
| $388K | 0.84% |
5,167
+246
|
|
||
50
Waste Management
WM
$99.2B
| $378K | 0.82% |
4,251
-36
|
|