BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+6.03%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56M
AUM Growth
+$1.67M
(+3.1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Skyworks Solutions
SWKS
|
$785K |
| 3 |
Amazon
AMZN
|
$645K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$600K |
| 5 |
Ally Financial
ALLY
|
$524K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 3 |
GAM
General American Investors Company
GAM
|
$592K |
| 4 |
Walmart
WMT
|
$533K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$520K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $718K | 1.28% |
36,232
+14,609
| +68% | +$290K |
|
27
American Express
AXP
$230B
| $713K | 1.27% |
10,248
+1,632
| +19% | +$114K |
|
28
McKesson
MCK
$86B
| $681K | 1.22% |
3,449
-105
| -3% | -$20.7K |
|
29
CVS Health
CVS
$93.5B
| $666K | 1.19% |
6,813
-89
| -1% | -$8.7K |
|
30
Lincoln National
LNC
$8.19B
| $658K | 1.17% |
13,083
+863
| +7% | +$43.4K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $653K | 1.17% |
6,038
+919
| +18% | +$99.4K |
|
|
32
Amazon
AMZN
$2.51T
| $645K | 1.15% |
+19,080
| New | +$645K |
|
33
Constellation Brands
STZ
$25.7B
| $641K | 1.14% |
4,505
-195
| -4% | -$27.7K |
|
34
Boeing
BA
$174B
| $627K | 1.12% |
4,334
+450
| +12% | +$65.1K |
|
35
Wells Fargo
WFC
$262B
| $622K | 1.11% |
11,446
-1,720
| -13% | -$93.5K |
|
36
PPL Corp
PPL
$27B
| $618K | 1.1% |
18,118
-1,276
| -7% | -$43.5K |
|
|
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
| $600K | 1.07% |
+15,826
| New | +$600K |
|
38
Costco
COST
$424B
| $588K | 1.05% |
3,640
+340
| +10% | +$54.9K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $576K | 1.03% |
4,059
+779
| +24% | +$111K |
|
40
Delta Air Lines
DAL
$39.5B
| $575K | 1.03% |
11,344
-2,210
| -16% | -$112K |
|
41
Cencora
COR
$56.7B
| $567K | 1.01% |
5,468
+122
| +2% | +$12.7K |
|
42
Carnival Corp
CCL
$43.1B
| $562K | 1% |
10,319
-1,155
| -10% | -$62.9K |
|
|
SCG
43
DELISTED
Scana
SCG
| $543K | 0.97% |
8,977
-822
| -8% | -$49.7K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.95% |
6,220
| – | – |
|
45
Johnson Controls International
JCI
$70.1B
| $525K | 0.94% |
12,682
+2,302
| +22% | +$95.3K |
|
46
Magna International
MGA
$12.8B
| $525K | 0.94% |
12,950
-1,303
| -9% | -$52.8K |
|
|
47
Ally Financial
ALLY
$12.8B
| $524K | 0.94% |
+28,136
| New | +$524K |
|
48
FedEx
FDX
$53.2B
| $485K | 0.87% |
3,254
+513
| +19% | +$76.5K |
|
49
Citigroup
C
$179B
| $464K | 0.83% |
8,969
+1,901
| +27% | +$98.3K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $464K | 0.83% |
8,444
-1,025
| -11% | -$56.3K |
|