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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $485K | 0.8% |
5,299
+379
| +8% | +$34.7K |
|
52
Quanta Services
PWR
$56.3B
| $484K | 0.8% |
12,372
-1,143
| -8% | -$44.7K |
|
53
Costco
COST
$418B
| $482K | 0.8% |
2,589
-78
| -3% | -$14.5K |
|
|
HEES
54
DELISTED
H&E Equipment Services
HEES
| $477K | 0.79% |
11,723
-3,976
| -25% | -$162K |
|
55
Johnson Controls International
JCI
$69.9B
| $475K | 0.79% |
12,446
+918
| +8% | +$35K |
|
|
SCG
56
DELISTED
Scana
SCG
| $470K | 0.78% |
11,807
+3,114
| +36% | +$124K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $467K | 0.77% |
2,485
-122
| -5% | -$22.9K |
|
58
Amgen
AMGN
$155B
| $465K | 0.77% |
2,675
-78
| -3% | -$13.6K |
|
59
Boston Scientific
BSX
$156B
| $463K | 0.77% |
18,692
+1,786
| +11% | +$44.2K |
|
60
Las Vegas Sands
LVS
$39.6B
| $461K | 0.76% |
6,630
-293
| -4% | -$20.4K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $455K | 0.75% |
4,122
-263
| -6% | -$29K |
|
|
TRTN
62
DELISTED
Triton International Limited
TRTN
| $439K | 0.73% |
11,717
-1,663
| -12% | -$62.3K |
|
63
Invesco
IVZ
$9.76B
| $435K | 0.72% |
11,909
-357
| -3% | -$13K |
|
64
Elevance Health
ELV
$71.8B
| $433K | 0.72% |
1,927
+82
| +4% | +$18.4K |
|
65
CVS Health
CVS
$92.8B
| $420K | 0.7% |
5,802
+316
| +6% | +$22.9K |
|
|
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
| $418K | 0.69% |
7,941
+342
| +5% | +$18K |
|
67
Waste Management
WM
$91.2B
| $409K | 0.68% |
4,738
-103
| -2% | -$8.89K |
|
68
IBM
IBM
$227B
| $403K | 0.67% |
2,626
| – | – |
|
69
Novartis
NVS
$245B
| $403K | 0.67% |
4,799
+90
| +2% | +$7.56K |
|
70
Delta Air Lines
DAL
$40.3B
| $401K | 0.66% |
7,159
-77
| -1% | -$4.31K |
|
71
Constellation Brands
STZ
$28.5B
| $393K | 0.65% |
1,720
-187
| -10% | -$42.7K |
|
72
First American
FAF
$6.72B
| $390K | 0.65% |
6,955
-75
| -1% | -$4.21K |
|
73
Core Laboratories
CLB
$540M
| $374K | 0.62% |
3,411
-36
| -1% | -$3.95K |
|
74
TE Connectivity
TEL
$61B
| $374K | 0.62% |
3,935
-288
| -7% | -$27.4K |
|
75
Truist Financial
TFC
$60.4B
| $374K | 0.62% |
7,529
-50
| -0.7% | -$2.48K |
|