BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.99%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(+4.9%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
114
New
5
Increased
34
Reduced
61
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$1.14M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$229K |
| 3 |
Halliburton
HAL
|
$211K |
| 4 |
American Electric Power
AEP
|
$207K |
| 5 |
Pinnacle West Capital
PNW
|
$201K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
| 3 |
GAM
General American Investors Company
GAM
|
$300K |
| 4 |
Eli Lilly
LLY
|
$264K |
| 5 |
Johnson & Johnson
JNJ
|
$169K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $638K | 1.06% |
10,411
-164
| -2% | -$10.1K |
|
27
Magna International
MGA
$12.9B
| $632K | 1.05% |
11,160
-659
| -6% | -$37.3K |
|
28
Carnival Corp
CCL
$43.2B
| $615K | 1.02% |
7,853
-1,161
| -13% | -$90.9K |
|
29
Valero Energy
VLO
$47.2B
| $601K | 1% |
6,540
-895
| -12% | -$82.2K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $597K | 0.99% |
4,273
-1,210
| -22% | -$169K |
|
31
General Motors
GM
$55.8B
| $573K | 0.95% |
13,970
-1,439
| -9% | -$59K |
|
32
Royal Caribbean
RCL
$98.7B
| $565K | 0.94% |
4,737
-60
| -1% | -$7.16K |
|
33
Abbott
ABT
$231B
| $563K | 0.93% |
9,875
-414
| -4% | -$23.6K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $563K | 0.93% |
3,122
-52
| -2% | -$9.38K |
|
35
Microsoft
MSFT
$3.77T
| $558K | 0.92% |
6,526
-46
| -0.7% | -$3.93K |
|
36
Citigroup
C
$178B
| $556K | 0.92% |
7,467
-198
| -3% | -$14.7K |
|
37
FedEx
FDX
$54.5B
| $551K | 0.91% |
2,212
-162
| -7% | -$40.4K |
|
38
AES
AES
$9.64B
| $550K | 0.91% |
50,788
+3,749
| +8% | +$40.6K |
|
|
INN
39
Summit Hotel Properties
INN
$596M
| $548K | 0.91% |
36,020
+1,050
| +3% | +$16K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $548K | 0.91% |
5,247
+1,145
| +28% | +$120K |
|
41
Marathon Petroleum
MPC
$54.6B
| $547K | 0.91% |
8,283
-504
| -6% | -$33.3K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $542K | 0.9% |
2,854
+110
| +4% | +$20.9K |
|
|
GPT
43
DELISTED
Gramercy Property Trust
GPT
| $524K | 0.87% |
19,658
+299
| +2% | +$7.97K |
|
44
Lincoln National
LNC
$8.14B
| $523K | 0.87% |
6,809
-93
| -1% | -$7.14K |
|
45
Ally Financial
ALLY
$12.6B
| $514K | 0.85% |
17,645
-2,323
| -12% | -$67.7K |
|
46
Starbucks
SBUX
$100B
| $512K | 0.85% |
8,917
+507
| +6% | +$29.1K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $507K | 0.84% |
7,618
-507
| -6% | -$33.7K |
|
48
PNC Financial Services
PNC
$81.7B
| $495K | 0.82% |
3,430
-34
| -1% | -$4.91K |
|
49
PPL Corp
PPL
$27B
| $493K | 0.82% |
15,941
+1,248
| +8% | +$38.6K |
|
50
Cisco
CSCO
$274B
| $490K | 0.81% |
11,493
-1,529
| -12% | -$65.2K |
|