BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.6%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$40K
(+0.07%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
107
New
1
Increased
31
Reduced
64
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$344K |
| 2 |
General Motors
GM
|
$107K |
| 3 |
Applied Materials
AMAT
|
$86.4K |
| 4 |
Skyworks Solutions
SWKS
|
$50.3K |
| 5 |
Las Vegas Sands
LVS
|
$45.5K |
Top Sells
| 1 |
PepsiCo
PEP
|
$535K |
| 2 |
Yum! Brands
YUM
|
$313K |
| 3 |
Apple
AAPL
|
$294K |
| 4 |
Coca-Cola
KO
|
$235K |
| 5 |
Pfizer
PFE
|
$209K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.7B
| $459K | 0.78% |
1,907
-113
| -6% | -$27.2K |
|
52
IBM
IBM
$228B
| $455K | 0.78% |
3,151
-35
| -1% | -$5.05K |
|
53
Amgen
AMGN
$152B
| $446K | 0.76% |
2,150
-165
| -7% | -$34.2K |
|
54
Ally Financial
ALLY
$12.6B
| $440K | 0.75% |
16,622
+197
| +1% | +$5.22K |
|
55
Novartis
NVS
$250B
| $434K | 0.74% |
5,624
-250
| -4% | -$19.3K |
|
56
PNC Financial Services
PNC
$81.3B
| $434K | 0.74% |
3,185
+4
| +0.1% | +$545 |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $433K | 0.74% |
2,098
+20
| +1% | +$4.13K |
|
58
Procter & Gamble
PG
$373B
| $428K | 0.73% |
5,147
-166
| -3% | -$13.8K |
|
59
Elevance Health
ELV
$70.4B
| $426K | 0.73% |
1,555
-140
| -8% | -$38.4K |
|
60
Quanta Services
PWR
$55.6B
| $407K | 0.69% |
12,182
-15
| -0.1% | -$501 |
|
61
US Bancorp
USB
$75.9B
| $406K | 0.69% |
7,680
| – | – |
|
62
Steelcase
SCS
$1.95B
| $403K | 0.69% |
21,759
-32
| -0.1% | -$593 |
|
63
Costco
COST
$424B
| $396K | 0.68% |
1,688
-479
| -22% | -$112K |
|
|
64
Las Vegas Sands
LVS
$37.9B
| $389K | 0.66% |
6,559
+768
| +13% | +$45.5K |
|
65
Waste Management
WM
$91B
| $387K | 0.66% |
4,287
-214
| -5% | -$19.3K |
|
|
HEES
66
DELISTED
H&E Equipment Services
HEES
| $386K | 0.66% |
10,218
+384
| +4% | +$14.5K |
|
67
LyondellBasell Industries
LYB
$17.1B
| $378K | 0.65% |
3,684
-36
| -1% | -$3.69K |
|
68
Hanesbrands
HBI
$2.2B
| $374K | 0.64% |
20,316
+867
| +4% | +$16K |
|
69
Delta Air Lines
DAL
$40.7B
| $372K | 0.63% |
6,439
-203
| -3% | -$11.7K |
|
70
MetLife
MET
$54.1B
| $370K | 0.63% |
7,920
+99
| +1% | +$4.63K |
|
71
Norfolk Southern
NSC
$62.6B
| $369K | 0.63% |
2,043
-306
| -13% | -$55.3K |
|
72
Core Laboratories
CLB
$570M
| $360K | 0.61% |
3,109
+178
| +6% | +$20.6K |
|
73
Toronto Dominion Bank
TD
$128B
| $354K | 0.6% |
5,820
-169
| -3% | -$10.3K |
|
74
Emerson Electric
EMR
$73.2B
| $352K | 0.6% |
4,600
| – | – |
|
75
CVS Health
CVS
$93.3B
| $351K | 0.6% |
4,457
-1,138
| -20% | -$89.6K |
|