BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+3.13%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $982K | 1.01% |
+23,525
| New | +$982K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $969K | 1% |
+11,888
| New | +$969K |
|
28
HSBC
HSBC
$221B
| $965K | 0.99% |
+18,593
| New | +$965K |
|
29
Starbucks
SBUX
$100B
| $960K | 0.99% |
+14,659
| New | +$960K |
|
30
CME Group
CME
$94.8B
| $946K | 0.97% |
+12,458
| New | +$946K |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| $940K | 0.97% |
+15,386
| New | +$940K |
|
32
Johnson & Johnson
JNJ
$428B
| $930K | 0.96% |
+10,834
| New | +$930K |
|
33
ConocoPhillips
COP
$123B
| $905K | 0.93% |
+14,943
| New | +$905K |
|
34
Merck
MRK
$212B
| $869K | 0.89% |
+18,710
| New | +$869K |
|
35
Caterpillar
CAT
$194B
| $853K | 0.88% |
+10,346
| New | +$853K |
|
36
State Street
STT
$31.9B
| $853K | 0.88% |
+13,077
| New | +$853K |
|
37
Yum! Brands
YUM
$40.2B
| $845K | 0.87% |
+12,191
| New | +$845K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $843K | 0.87% |
+35,651
| New | +$843K |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $830K | 0.85% |
+13,208
| New | +$830K |
|
40
Philip Morris
PM
$260B
| $812K | 0.83% |
+9,374
| New | +$812K |
|
41
PNC Financial Services
PNC
$80.1B
| $805K | 0.83% |
+11,036
| New | +$805K |
|
42
Visa
V
$677B
| $777K | 0.8% |
+4,253
| New | +$777K |
|
43
Citigroup
C
$173B
| $775K | 0.8% |
+16,147
| New | +$775K |
|
44
Stanley Black & Decker
SWK
$11.1B
| $765K | 0.79% |
+9,888
| New | +$765K |
|
45
Norfolk Southern
NSC
$61.9B
| $762K | 0.78% |
+10,499
| New | +$762K |
|
46
Magna International
MGA
$12.8B
| $749K | 0.77% |
+10,526
| New | +$749K |
|
47
PPL Corp
PPL
$26.8B
| $720K | 0.74% |
+23,816
| New | +$720K |
|
48
Blackrock
BLK
$171B
| $719K | 0.74% |
+2,798
| New | +$719K |
|
49
Walmart
WMT
$777B
| $705K | 0.72% |
+9,465
| New | +$705K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $693K | 0.71% |
+14,542
| New | +$693K |
|