BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.64%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
49
Reduced
96
Closed
33
Top Buys
| 1 |
Williams Companies
WMB
|
$758K |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$634K |
| 3 |
Capital One
COF
|
$510K |
| 4 |
Hartford Financial Services
HIG
|
$502K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$499K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
General Mills
GIS
|
$873K |
| 3 |
Aflac
AFL
|
$786K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.32M | 2.41% |
4,317
+339
| +9% | +$182K |
|
2
Pfizer
PFE
$141B
| $1.66M | 1.72% |
51,530
+8,190
| +19% | +$263K |
|
3
Intel
INTC
$107B
| $1.47M | 1.53% |
56,956
-6,750
| -11% | -$174K |
|
4
JPMorgan Chase
JPM
$829B
| $1.35M | 1.41% |
22,291
-889
| -4% | -$54K |
|
5
American Express
AXP
$231B
| $1.33M | 1.38% |
14,742
-43
| -0.3% | -$3.87K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.28% |
1,107
-136
| -11% | -$152K |
|
7
GE Aerospace
GE
$292B
| $1.21M | 1.26% |
46,676
-7,404
| -14% | -$192K |
|
8
Gilead Sciences
GILD
$140B
| $1.2M | 1.25% |
16,967
-1,669
| -9% | -$118K |
|
9
Qualcomm
QCOM
$173B
| $1.19M | 1.24% |
15,100
-5,972
| -28% | -$471K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 1.19% |
15,541
+1,925
| +14% | +$142K |
|
11
HSBC
HSBC
$224B
| $1.14M | 1.18% |
22,366
+3,431
| +18% | +$174K |
|
12
Altria Group
MO
$113B
| $1.1M | 1.14% |
29,343
-4,295
| -13% | -$161K |
|
13
Magna International
MGA
$12.9B
| $1.01M | 1.05% |
10,456
+1,287
| +14% | +$124K |
|
14
Comcast
CMCSA
$125B
| $1M | 1.04% |
20,050
+127
| +0.6% | +$6.35K |
|
15
Starbucks
SBUX
$100B
| $977K | 1.02% |
13,312
+551
| +4% | +$40.4K |
|
16
Ford
F
$46.8B
| $966K | 1.01% |
61,958
+745
| +1% | +$11.6K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $908K | 0.94% |
33,132
-6,452
| -16% | -$177K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $906K | 0.94% |
12,068
-1,632
| -12% | -$123K |
|
19
Procter & Gamble
PG
$368B
| $899K | 0.94% |
11,160
+4,283
| +62% | +$345K |
|
20
McKesson
MCK
$85.4B
| $868K | 0.9% |
4,917
+525
| +12% | +$92.7K |
|
21
Chevron
CVX
$324B
| $862K | 0.9% |
7,249
-1,717
| -19% | -$204K |
|
22
Delta Air Lines
DAL
$40.3B
| $856K | 0.89% |
24,695
+10,056
| +69% | +$349K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $839K | 0.87% |
12,712
-1,854
| -13% | -$122K |
|
24
Norfolk Southern
NSC
$62.8B
| $826K | 0.86% |
8,501
-1,446
| -15% | -$141K |
|
25
Conagra Brands
CAG
$9.16B
| $824K | 0.86% |
26,565
+9,490
| +56% | +$294K |
|