BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+1.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(-6.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
| 5 |
American Express
AXP
|
$639K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$984K |
| 2 |
Lowe's Companies
LOW
|
$825K |
| 3 |
Hartford Financial Services
HIG
|
$738K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
LyondellBasell Industries
LYB
|
$645K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 16.54% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $644K | 1.21% |
11,328
-2,778
| -20% | -$158K |
|
|
27
American Express
AXP
$230B
| $639K | 1.2% |
+8,616
| New | +$639K |
|
28
PPL Corp
PPL
$26.9B
| $638K | 1.2% |
19,394
-6,221
| -24% | -$205K |
|
29
Delta Air Lines
DAL
$39.9B
| $609K | 1.14% |
13,554
+2,238
| +20% | +$101K |
|
30
Constellation Brands
STZ
$26.7B
| $589K | 1.1% |
4,700
+70
| +2% | +$8.77K |
|
31
Lincoln National
LNC
$8.09B
| $580K | 1.09% |
12,220
-3,791
| -24% | -$180K |
|
32
Carnival Corp
CCL
$42.2B
| $570K | 1.07% |
11,474
+1,307
| +13% | +$64.9K |
|
33
Qorvo
QRVO
$8.37B
| $561K | 1.05% |
12,466
-4,921
| -28% | -$221K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $560K | 1.05% |
5,119
-770
| -13% | -$84.2K |
|
35
Lamar Advertising Co
LAMR
$12.7B
| $554K | 1.04% |
10,611
-2,665
| -20% | -$139K |
|
|
SCG
36
DELISTED
Scana
SCG
| $552K | 1.03% |
9,799
+2,214
| +29% | +$125K |
|
37
Regeneron Pharmaceuticals
REGN
$61.2B
| $536K | 1% |
1,152
-490
| -30% | -$228K |
|
38
Walmart
WMT
$781B
| $533K | 1% |
+8,227
| New | +$533K |
|
39
Cisco
CSCO
$268B
| $531K | 1% |
20,250
+5,099
| +34% | +$134K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.97% |
6,220
+200
| +3% | +$16.6K |
|
|
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
| $509K | 0.95% |
20,170
+2,445
| +14% | +$61.7K |
|
42
Boeing
BA
$179B
| $508K | 0.95% |
3,884
-783
| -17% | -$102K |
|
43
Cencora
COR
$57.2B
| $508K | 0.95% |
5,346
-184
| -3% | -$17.5K |
|
44
Costco
COST
$416B
| $477K | 0.89% |
3,300
-643
| -16% | -$92.9K |
|
45
T Rowe Price
TROW
$23.2B
| $465K | 0.87% |
+6,693
| New | +$465K |
|
46
Novartis
NVS
$245B
| $461K | 0.86% |
5,017
+403
| +9% | +$37K |
|
47
Exelon
EXC
$43.8B
| $458K | 0.86% |
15,423
-8,686
| -36% | -$258K |
|
48
Viatris
VTRS
$12.3B
| $456K | 0.85% |
11,321
-4,303
| -28% | -$173K |
|
49
Johnson Controls International
JCI
$69.3B
| $449K | 0.84% |
10,869
-5,351
| -33% | -$221K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $433K | 0.81% |
9,469
+1,910
| +25% | +$87.3K |
|