BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+3.13%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.93M | 1.99% |
+4,870
| New | +$1.93M |
|
|
2
GE Aerospace
GE
$292B
| $1.78M | 1.83% |
+76,917
| New | +$1.78M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.7M | 1.75% |
+49,220
| New | +$1.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $1.64M | 1.69% |
+18,177
| New | +$1.64M |
|
|
5
Qualcomm
QCOM
$173B
| $1.61M | 1.65% |
+26,319
| New | +$1.61M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.62% |
+1,790
| New | +$1.58M |
|
7
Pfizer
PFE
$141B
| $1.44M | 1.48% |
+51,434
| New | +$1.44M |
|
8
Aflac
AFL
$57.2B
| $1.43M | 1.47% |
+24,628
| New | +$1.43M |
|
9
JPMorgan Chase
JPM
$829B
| $1.41M | 1.45% |
+26,804
| New | +$1.41M |
|
10
Cisco
CSCO
$274B
| $1.41M | 1.45% |
+57,782
| New | +$1.41M |
|
11
Altria Group
MO
$113B
| $1.38M | 1.41% |
+39,287
| New | +$1.38M |
|
12
AT&T
T
$209B
| $1.36M | 1.4% |
+38,460
| New | +$1.36M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 1.28% |
+20,174
| New | +$1.25M |
|
14
Gilead Sciences
GILD
$140B
| $1.19M | 1.22% |
+23,226
| New | +$1.19M |
|
15
Union Pacific
UNP
$133B
| $1.19M | 1.22% |
+7,721
| New | +$1.19M |
|
16
Ford
F
$46.8B
| $1.19M | 1.22% |
+76,698
| New | +$1.19M |
|
17
Chevron
CVX
$324B
| $1.17M | 1.21% |
+9,913
| New | +$1.17M |
|
18
Coca-Cola
KO
$297B
| $1.15M | 1.18% |
+28,712
| New | +$1.15M |
|
19
American Express
AXP
$231B
| $1.07M | 1.1% |
+14,309
| New | +$1.07M |
|
20
McDonald's
MCD
$224B
| $1.04M | 1.07% |
+10,544
| New | +$1.04M |
|
21
Intel
INTC
$107B
| $1.02M | 1.05% |
+42,187
| New | +$1.02M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.02M | 1.05% |
+30,113
| New | +$1.02M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 1.04% |
+17,321
| New | +$1.01M |
|
24
General Mills
GIS
$26.4B
| $992K | 1.02% |
+20,448
| New | +$992K |
|
25
IBM
IBM
$227B
| $988K | 1.02% |
+5,171
| New | +$988K |
|