BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.44%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-6.7%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
119
New
8
Increased
27
Reduced
62
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$810K |
| 2 |
NVIDIA
NVDA
|
$777K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$518K |
| 4 |
TEGNA Inc
TGNA
|
$417K |
| 5 |
Microsoft
MSFT
|
$337K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Pfizer
PFE
|
$965K |
| 3 |
CELG
Celgene Corp
CELG
|
$548K |
| 4 |
Johnson Controls International
JCI
|
$475K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$439K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.8B
| $607K | 1.08% |
10,764
-396
| -4% | -$22.3K |
|
27
Carnival Corp
CCL
$42.2B
| $596K | 1.06% |
9,091
+1,238
| +16% | +$81.2K |
|
28
D.R. Horton
DHI
$50.8B
| $589K | 1.05% |
13,447
+539
| +4% | +$23.6K |
|
29
Comcast
CMCSA
$126B
| $586K | 1.04% |
17,153
-52
| -0.3% | -$1.78K |
|
30
AES
AES
$9.55B
| $578K | 1.03% |
50,805
+17
| +0% | +$193 |
|
31
Johnson & Johnson
JNJ
$429B
| $565K | 1% |
4,408
+135
| +3% | +$17.3K |
|
32
Marathon Petroleum
MPC
$54.8B
| $557K | 0.99% |
7,623
-660
| -8% | -$48.2K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $556K | 0.99% |
2,691
-163
| -6% | -$33.7K |
|
34
Royal Caribbean
RCL
$96.2B
| $548K | 0.97% |
4,657
-80
| -2% | -$9.41K |
|
35
PPL Corp
PPL
$26.9B
| $547K | 0.97% |
19,320
+3,379
| +21% | +$95.7K |
|
|
INN
36
Summit Hotel Properties
INN
$588M
| $545K | 0.97% |
40,028
+4,008
| +11% | +$54.6K |
|
37
Abbott
ABT
$229B
| $537K | 0.95% |
8,972
-903
| -9% | -$54K |
|
38
Valero Energy
VLO
$47.9B
| $536K | 0.95% |
5,782
-758
| -12% | -$70.3K |
|
|
SCG
39
DELISTED
Scana
SCG
| $526K | 0.93% |
14,004
+2,197
| +19% | +$82.5K |
|
40
General Motors
GM
$55.7B
| $520K | 0.92% |
14,313
+343
| +2% | +$12.5K |
|
|
41
Jazz Pharmaceuticals
JAZZ
$7.87B
| $518K | 0.92% |
+3,428
| New | +$518K |
|
|
GPT
42
DELISTED
Gramercy Property Trust
GPT
| $518K | 0.92% |
23,841
+4,183
| +21% | +$90.9K |
|
43
Starbucks
SBUX
$102B
| $511K | 0.91% |
8,835
-82
| -0.9% | -$4.74K |
|
44
Boston Scientific
BSX
$158B
| $508K | 0.9% |
18,570
-122
| -0.7% | -$3.34K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $502K | 0.89% |
2,971
-151
| -5% | -$25.5K |
|
46
Cisco
CSCO
$268B
| $493K | 0.87% |
11,489
-4
| -0% | -$172 |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $492K | 0.87% |
5,204
-95
| -2% | -$8.98K |
|
48
Citigroup
C
$174B
| $489K | 0.87% |
7,247
-220
| -3% | -$14.8K |
|
49
FedEx
FDX
$52.9B
| $488K | 0.87% |
2,031
-181
| -8% | -$43.5K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $485K | 0.86% |
2,247
-238
| -10% | -$51.4K |
|