BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+2.62%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$2.2M
(+3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
113
New
7
Increased
43
Reduced
51
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$616K |
| 2 |
PepsiCo
PEP
|
$487K |
| 3 |
General Motors
GM
|
$428K |
| 4 |
Brunswick
BC
|
$410K |
| 5 |
US Bancorp
USB
|
$384K |
Top Sells
| 1 |
Starbucks
SBUX
|
$511K |
| 2 |
TWX
Time Warner Inc
TWX
|
$492K |
| 3 |
TEGNA Inc
TGNA
|
$417K |
| 4 |
SPDR Gold Trust
GLD
|
$252K |
| 5 |
Blackrock
BLK
|
$205K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $453K | 0.77% |
2,167
-191
| -8% | -$39.9K |
|
52
Las Vegas Sands
LVS
$37.7B
| $442K | 0.75% |
5,791
-258
| -4% | -$19.7K |
|
53
Ally Financial
ALLY
$12.6B
| $432K | 0.74% |
16,425
-95
| -0.6% | -$2.5K |
|
54
Lincoln National
LNC
$8.19B
| $430K | 0.73% |
6,918
+391
| +6% | +$24.3K |
|
55
PNC Financial Services
PNC
$81.4B
| $430K | 0.73% |
3,181
-14
| -0.4% | -$1.89K |
|
56
Hanesbrands
HBI
$2.23B
| $428K | 0.73% |
19,449
+3,715
| +24% | +$81.8K |
|
57
Amgen
AMGN
$151B
| $427K | 0.73% |
2,315
-287
| -11% | -$52.9K |
|
58
IBM
IBM
$231B
| $426K | 0.73% |
3,186
+439
| +16% | +$58.7K |
|
59
Procter & Gamble
PG
$373B
| $415K | 0.71% |
5,313
+2,275
| +75% | +$178K |
|
|
60
Brunswick
BC
$4.24B
| $410K | 0.7% |
+6,361
| New | +$410K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $409K | 0.7% |
3,720
+46
| +1% | +$5.06K |
|
62
Quanta Services
PWR
$56.3B
| $408K | 0.7% |
12,197
+195
| +2% | +$6.52K |
|
63
Elevance Health
ELV
$69.9B
| $403K | 0.69% |
1,695
-109
| -6% | -$25.9K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $402K | 0.69% |
2,078
-169
| -8% | -$32.7K |
|
65
Novartis
NVS
$249B
| $398K | 0.68% |
5,874
+633
| +12% | +$42.9K |
|
|
66
US Bancorp
USB
$76.2B
| $384K | 0.66% |
+7,680
| New | +$384K |
|
67
Core Laboratories
CLB
$589M
| $370K | 0.63% |
2,931
-279
| -9% | -$35.2K |
|
|
HEES
68
DELISTED
H&E Equipment Services
HEES
| $370K | 0.63% |
9,834
+37
| +0.4% | +$1.39K |
|
69
Invesco
IVZ
$9.74B
| $369K | 0.63% |
13,902
+1,812
| +15% | +$48.1K |
|
70
Waste Management
WM
$90.6B
| $366K | 0.63% |
4,501
-7
| -0.2% | -$569 |
|
71
CVS Health
CVS
$93.2B
| $360K | 0.61% |
5,595
-130
| -2% | -$8.37K |
|
72
Walmart
WMT
$805B
| $358K | 0.61% |
12,555
+5,280
| +73% | +$151K |
|
73
Norfolk Southern
NSC
$62.6B
| $354K | 0.6% |
2,349
| – | – |
|
74
Toronto Dominion Bank
TD
$128B
| $347K | 0.59% |
5,989
-51
| -0.8% | -$2.96K |
|
|
IFEU
75
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $346K | 0.59% |
8,710
-105
| -1% | -$4.17K |
|