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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.37% |
3,075
| – | – |
|
102
Suncor Energy
SU
$50.1B
| $220K | 0.36% |
5,977
-366
| -6% | -$13.5K |
|
103
Olin
OLN
$2.71B
| $218K | 0.36% |
6,128
| – | – |
|
104
ESCO Technologies
ESE
$5.19B
| $211K | 0.35% |
3,500
| – | – |
|
|
105
Halliburton
HAL
$19.4B
| $211K | 0.35% |
+4,316
| New | +$211K |
|
106
Coca-Cola
KO
$297B
| $210K | 0.35% |
4,570
| – | – |
|
|
107
American Electric Power
AEP
$59.4B
| $207K | 0.34% |
+2,817
| New | +$207K |
|
108
Procter & Gamble
PG
$368B
| $205K | 0.34% |
2,238
+15
| +0.7% | +$1.37K |
|
|
109
Pinnacle West Capital
PNW
$10.7B
| $201K | 0.33% |
+2,360
| New | +$201K |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.33% |
7,360
| – | – |
|
111
Annaly Capital Management
NLY
$13.6B
| $132K | 0.22% |
11,120
| – | – |
|
|
GAM
112
General American Investors Company
GAM
$1.4B
| – | – |
-8,340
| Closed | -$300K |
|
|
113
GE Aerospace
GE
$292B
| – | – |
-41,736
| Closed | -$1.01M |
|
|
114
Eli Lilly
LLY
$657B
| – | – |
-3,091
| Closed | -$264K |
|