BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.84%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+6.5%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
23
Reduced
69
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$838K |
| 2 |
D.R. Horton
DHI
|
$568K |
| 3 |
Norfolk Southern
NSC
|
$361K |
| 4 |
Elevance Health
ELV
|
$351K |
| 5 |
Snap-on
SNA
|
$334K |
Top Sells
| 1 |
Qorvo
QRVO
|
$702K |
| 2 |
Newell Brands
NWL
|
$648K |
| 3 |
Cencora
COR
|
$415K |
| 4 |
Pitney Bowes
PBI
|
$383K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $612K | 1.06% |
7,663
-328
| -4% | -$26.2K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $598K | 1.04% |
4,102
-495
| -11% | -$72.2K |
|
28
Comcast
CMCSA
$125B
| $593K | 1.03% |
15,415
-1,795
| -10% | -$69.1K |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $586K | 1.02% |
19,359
-775
| -4% | -$23.5K |
|
30
Carnival Corp
CCL
$41.6B
| $582K | 1.01% |
9,014
-478
| -5% | -$30.9K |
|
31
Valero Energy
VLO
$47.5B
| $572K | 0.99% |
7,435
-455
| -6% | -$35K |
|
|
32
D.R. Horton
DHI
$51B
| $568K | 0.99% |
+14,226
| New | +$568K |
|
33
Royal Caribbean
RCL
$95.1B
| $568K | 0.99% |
4,797
-485
| -9% | -$57.4K |
|
34
Amazon
AMZN
$2.37T
| $567K | 0.98% |
590
-13
| -2% | -$12.5K |
|
|
INN
35
Summit Hotel Properties
INN
$588M
| $559K | 0.97% |
34,970
+1,464
| +4% | +$23.4K |
|
36
Citigroup
C
$172B
| $558K | 0.97% |
7,665
-1,420
| -16% | -$103K |
|
37
PPL Corp
PPL
$26.9B
| $558K | 0.97% |
14,693
-354
| -2% | -$13.4K |
|
38
Abbott
ABT
$229B
| $549K | 0.95% |
10,289
-1,233
| -11% | -$65.8K |
|
39
FedEx
FDX
$52.9B
| $536K | 0.93% |
2,374
-197
| -8% | -$44.5K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $519K | 0.9% |
2,744
+341
| +14% | +$64.5K |
|
41
AES
AES
$9.45B
| $518K | 0.9% |
47,039
-776
| -2% | -$8.55K |
|
42
Amgen
AMGN
$154B
| $513K | 0.89% |
2,753
+190
| +7% | +$35.4K |
|
43
Lincoln National
LNC
$8B
| $507K | 0.88% |
6,902
-767
| -10% | -$56.3K |
|
44
Quanta Services
PWR
$55.8B
| $505K | 0.88% |
13,515
-1,609
| -11% | -$60.1K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $505K | 0.88% |
3,174
-338
| -10% | -$53.8K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $504K | 0.88% |
4,920
-461
| -9% | -$47.2K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $495K | 0.86% |
8,125
+373
| +5% | +$22.7K |
|
48
Boston Scientific
BSX
$158B
| $493K | 0.86% |
16,906
-1,527
| -8% | -$44.5K |
|
49
Marathon Petroleum
MPC
$54.3B
| $493K | 0.86% |
8,787
-406
| -4% | -$22.8K |
|
50
Microsoft
MSFT
$3.72T
| $490K | 0.85% |
6,572
-617
| -9% | -$46K |
|