BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+3.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$1.01M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
IBM
IBM
|
$400K |
| 4 |
Valero Energy
VLO
|
$341K |
| 5 |
Southern Company
SO
|
$287K |
Top Sells
| 1 |
Williams Companies
WMB
|
$329K |
| 2 |
TEGNA Inc
TGNA
|
$242K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Royal Caribbean
RCL
|
$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
$225K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $738K | 1% |
12,257
+540
| +5% | +$32.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $723K | 0.98% |
7,418
+2,021
| +37% | +$197K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $699K | 0.95% |
5,138
+314
| +7% | +$42.7K |
|
29
Delta Air Lines
DAL
$40.3B
| $697K | 0.95% |
16,956
+2,160
| +15% | +$88.8K |
|
30
American Express
AXP
$231B
| $674K | 0.92% |
8,668
+577
| +7% | +$44.9K |
|
31
Constellation Brands
STZ
$28.5B
| $669K | 0.91% |
5,765
-198
| -3% | -$23K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $660K | 0.9% |
5,179
-365
| -7% | -$46.5K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $639K | 0.87% |
1,252
-139
| -10% | -$70.9K |
|
34
Walmart
WMT
$774B
| $621K | 0.84% |
8,752
+69
| +0.8% | +$4.9K |
|
35
Cencora
COR
$56.5B
| $613K | 0.83% |
5,760
+796
| +16% | +$84.7K |
|
|
RYL
36
DELISTED
RYLAND GROUP INC
RYL
| $611K | 0.83% |
13,179
+790
| +6% | +$36.6K |
|
37
Lamar Advertising Co
LAMR
$12.9B
| $606K | 0.82% |
10,551
+415
| +4% | +$23.8K |
|
38
Novartis
NVS
$245B
| $590K | 0.8% |
5,999
+198
| +3% | +$19.5K |
|
39
PPL Corp
PPL
$27B
| $578K | 0.79% |
19,629
+2,904
| +17% | +$85.5K |
|
40
Boeing
BA
$177B
| $573K | 0.78% |
4,129
+150
| +4% | +$20.8K |
|
41
Carnival Corp
CCL
$43.2B
| $572K | 0.78% |
11,581
+20
| +0.2% | +$988 |
|
42
Invesco
IVZ
$9.76B
| $560K | 0.76% |
14,928
+145
| +1% | +$5.44K |
|
43
Cisco
CSCO
$274B
| $554K | 0.75% |
20,203
-377
| -2% | -$10.3K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $546K | 0.74% |
5,558
-562
| -9% | -$55.2K |
|
45
T Rowe Price
TROW
$23.6B
| $530K | 0.72% |
6,829
+734
| +12% | +$57K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.71% |
6,150
-300
| -5% | -$25.3K |
|
47
Johnson Controls International
JCI
$69.9B
| $518K | 0.7% |
10,463
+499
| +5% | +$24.7K |
|
48
Ryder
R
$7.65B
| $514K | 0.7% |
5,893
+1,466
| +33% | +$128K |
|
|
SCG
49
DELISTED
Scana
SCG
| $511K | 0.69% |
10,092
-45
| -0.4% | -$2.28K |
|
50
FedEx
FDX
$54.5B
| $498K | 0.68% |
2,921
+35
| +1% | +$5.97K |
|