BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.4%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-23%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
22
Reduced
112
Closed
46
Top Buys
| 1 |
Qorvo
QRVO
|
$970K |
| 2 |
Principal Financial Group
PFG
|
$865K |
| 3 |
Lamar Advertising Co
LAMR
|
$601K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$478K |
| 5 |
Fifth Third Bancorp
FITB
|
$400K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.14M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
Hartford Financial Services
HIG
|
$720K |
| 4 |
TSMC
TSM
|
$683K |
| 5 |
Conagra Brands
CAG
|
$596K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $696K | 0.98% |
4,824
-1,328
| -22% | -$192K |
|
27
Constellation Brands
STZ
$26.7B
| $693K | 0.98% |
5,963
-1,885
| -24% | -$219K |
|
28
Delta Air Lines
DAL
$39.9B
| $665K | 0.94% |
14,796
-3,968
| -21% | -$178K |
|
29
Comcast
CMCSA
$126B
| $662K | 0.94% |
11,717
-3,646
| -24% | -$206K |
|
30
American Express
AXP
$230B
| $632K | 0.89% |
8,091
-1,405
| -15% | -$110K |
|
31
Regeneron Pharmaceuticals
REGN
$61.3B
| $628K | 0.89% |
1,391
-290
| -17% | -$131K |
|
32
Olin
OLN
$2.7B
| $622K | 0.88% |
19,399
-15,378
| -44% | -$493K |
|
33
NXP Semiconductors
NXPI
$58.7B
| $614K | 0.87% |
6,120
-2,703
| -31% | -$271K |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $604K | 0.85% |
12,389
-4,263
| -26% | -$208K |
|
|
35
Lamar Advertising Co
LAMR
$12.7B
| $601K | 0.85% |
+10,136
| New | +$601K |
|
36
Boeing
BA
$179B
| $597K | 0.84% |
3,979
-1,162
| -23% | -$174K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $591K | 0.83% |
5,544
-1,338
| -19% | -$143K |
|
38
Invesco
IVZ
$9.66B
| $587K | 0.83% |
14,783
+1,177
| +9% | +$46.7K |
|
39
Novartis
NVS
$245B
| $572K | 0.81% |
5,801
-909
| -14% | -$89.6K |
|
40
Cisco
CSCO
$268B
| $567K | 0.8% |
20,580
+6,116
| +42% | +$169K |
|
|
TXNM
41
TXNM Energy, Inc.
TXNM
$5.98B
| $567K | 0.8% |
19,405
-1,871
| -9% | -$54.7K |
|
42
Cencora
COR
$57.2B
| $564K | 0.8% |
4,964
-1,414
| -22% | -$161K |
|
43
PPL Corp
PPL
$26.9B
| $563K | 0.8% |
16,725
-1,555
| -9% | -$52.3K |
|
|
SCG
44
DELISTED
Scana
SCG
| $557K | 0.79% |
10,137
-1,270
| -11% | -$69.8K |
|
45
Carnival Corp
CCL
$42.2B
| $553K | 0.78% |
11,561
+2,096
| +22% | +$100K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.77% |
6,450
+75
| +1% | +$6.35K |
|
47
Johnson & Johnson
JNJ
$429B
| $542K | 0.77% |
5,397
+335
| +7% | +$33.6K |
|
|
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
| $538K | 0.76% |
9,906
-441
| -4% | -$24K |
|
49
Costco
COST
$416B
| $523K | 0.74% |
3,451
-920
| -21% | -$139K |
|
50
Johnson Controls International
JCI
$69.3B
| $503K | 0.71% |
9,964
-1,759
| -15% | -$88.8K |
|