BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
41
Reduced
98
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$687K |
| 2 |
Eversource Energy
ES
|
$677K |
| 3 |
Intel
INTC
|
$640K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
| 5 |
Boeing
BA
|
$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
McDonald's
MCD
|
$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$684K |
| 5 |
MON
Monsanto Co
MON
|
$656K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.2M | 2.21% |
4,613
-257
| -5% | -$123K |
|
|
2
Intel
INTC
$107B
| $1.61M | 1.62% |
70,093
+27,906
| +66% | +$640K |
|
3
Qualcomm
QCOM
$173B
| $1.56M | 1.57% |
23,212
-3,107
| -12% | -$209K |
|
4
Cisco
CSCO
$274B
| $1.51M | 1.52% |
64,497
+6,715
| +12% | +$157K |
|
5
Aflac
AFL
$57.2B
| $1.51M | 1.52% |
24,328
-300
| -1% | -$18.6K |
|
6
GE Aerospace
GE
$292B
| $1.45M | 1.46% |
60,852
-16,065
| -21% | -$384K |
|
7
Pfizer
PFE
$141B
| $1.37M | 1.38% |
47,791
-3,643
| -7% | -$105K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.36% |
1,541
-249
| -14% | -$218K |
|
9
Altria Group
MO
$113B
| $1.33M | 1.34% |
38,663
-624
| -2% | -$21.4K |
|
10
JPMorgan Chase
JPM
$829B
| $1.33M | 1.33% |
25,662
-1,142
| -4% | -$59.1K |
|
11
Gilead Sciences
GILD
$140B
| $1.32M | 1.33% |
21,027
-2,199
| -9% | -$138K |
|
12
Exxon Mobil
XOM
$487B
| $1.31M | 1.32% |
15,274
-2,903
| -16% | -$250K |
|
|
13
Goldman Sachs
GS
$226B
| $1.3M | 1.31% |
8,243
+4,341
| +111% | +$687K |
|
14
AT&T
T
$209B
| $1.29M | 1.3% |
38,209
-251
| -0.7% | -$8.49K |
|
15
Union Pacific
UNP
$133B
| $1.19M | 1.2% |
7,674
-47
| -0.6% | -$7.3K |
|
16
Chevron
CVX
$324B
| $1.16M | 1.17% |
9,568
-345
| -3% | -$41.9K |
|
17
Ford
F
$46.8B
| $1.12M | 1.13% |
66,509
-10,189
| -13% | -$172K |
|
18
Starbucks
SBUX
$100B
| $1.09M | 1.1% |
14,194
-465
| -3% | -$35.8K |
|
19
Coca-Cola
KO
$297B
| $1.08M | 1.09% |
28,495
-217
| -0.8% | -$8.23K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.07M | 1.07% |
41,659
+6,008
| +17% | +$154K |
|
21
ConocoPhillips
COP
$124B
| $1.03M | 1.03% |
14,792
-151
| -1% | -$10.5K |
|
22
American Express
AXP
$231B
| $1.03M | 1.03% |
13,585
-724
| -5% | -$54.7K |
|
23
HSBC
HSBC
$224B
| $994K | 1% |
18,314
-279
| -2% | -$15.1K |
|
24
Comcast
CMCSA
$125B
| $991K | 1% |
21,957
-1,568
| -7% | -$70.8K |
|
25
General Mills
GIS
$26.4B
| $933K | 0.94% |
19,481
-967
| -5% | -$46.3K |
|