BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-7.33%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
29
Reduced
78
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$458K |
| 2 |
ConocoPhillips
COP
|
$398K |
| 3 |
Post Holdings
POST
|
$363K |
| 4 |
Citigroup
C
|
$350K |
| 5 |
Cenovus Energy
CVE
|
$294K |
Top Sells
| 1 |
HSBC
HSBC
|
$884K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$422K |
| 4 |
PPG Industries
PPG
|
$385K |
| 5 |
Devon Energy
DVN
|
$366K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $644K | 1.19% |
11,328
-929
| -8% | -$52.8K |
|
27
American Express
AXP
$231B
| $639K | 1.18% |
8,616
-52
| -0.6% | -$3.86K |
|
28
PPL Corp
PPL
$27B
| $638K | 1.17% |
19,394
-235
| -1% | -$7.73K |
|
29
Delta Air Lines
DAL
$40.3B
| $609K | 1.12% |
13,554
-3,402
| -20% | -$153K |
|
30
Constellation Brands
STZ
$28.5B
| $589K | 1.08% |
4,700
-1,065
| -18% | -$133K |
|
31
Lincoln National
LNC
$8.14B
| $580K | 1.07% |
12,220
-1,488
| -11% | -$70.6K |
|
32
Carnival Corp
CCL
$43.2B
| $570K | 1.05% |
11,474
-107
| -0.9% | -$5.32K |
|
33
Qorvo
QRVO
$8.4B
| $561K | 1.03% |
12,466
+1,399
| +13% | +$63K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $560K | 1.03% |
5,119
-60
| -1% | -$6.56K |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $554K | 1.02% |
10,611
+60
| +0.6% | +$3.13K |
|
|
SCG
36
DELISTED
Scana
SCG
| $552K | 1.02% |
9,799
-293
| -3% | -$16.5K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $536K | 0.99% |
1,152
-100
| -8% | -$46.5K |
|
38
Walmart
WMT
$774B
| $533K | 0.98% |
8,227
-525
| -6% | -$34K |
|
39
Cisco
CSCO
$274B
| $531K | 0.98% |
20,250
+47
| +0.2% | +$1.23K |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| $520K | 0.96% |
12,726
-453
| -3% | -$18.5K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.95% |
6,220
+70
| +1% | +$5.82K |
|
|
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
| $509K | 0.94% |
20,170
+346
| +2% | +$8.73K |
|
43
Boeing
BA
$177B
| $508K | 0.94% |
3,884
-245
| -6% | -$32K |
|
44
Cencora
COR
$56.5B
| $508K | 0.94% |
5,346
-414
| -7% | -$39.3K |
|
45
Costco
COST
$418B
| $477K | 0.88% |
3,300
-238
| -7% | -$34.4K |
|
46
T Rowe Price
TROW
$23.6B
| $465K | 0.86% |
6,693
-136
| -2% | -$9.45K |
|
47
Novartis
NVS
$245B
| $461K | 0.85% |
5,017
-982
| -16% | -$90.2K |
|
|
48
Exelon
EXC
$44.1B
| $458K | 0.84% |
+15,423
| New | +$458K |
|
49
Viatris
VTRS
$12.3B
| $456K | 0.84% |
11,321
+60
| +0.5% | +$2.42K |
|
50
Johnson Controls International
JCI
$69.9B
| $449K | 0.83% |
10,869
+406
| +4% | +$16.8K |
|