BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.52%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
39
Reduced
115
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Lincoln National
LNC
|
$626K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$619K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$611K |
| 5 |
TransAlta
TAC
|
$597K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$899K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$840K |
| 4 |
State Street
STT
|
$773K |
| 5 |
VMW
VMware, Inc
VMW
|
$686K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.28M | 2.75% |
24,557
+20,240
| +469% | +$1.88M |
|
2
Intel
INTC
$107B
| $1.54M | 1.86% |
49,871
-7,085
| -12% | -$219K |
|
3
Gilead Sciences
GILD
$140B
| $1.29M | 1.56% |
15,579
-1,388
| -8% | -$115K |
|
4
JPMorgan Chase
JPM
$829B
| $1.15M | 1.38% |
19,894
-2,397
| -11% | -$138K |
|
5
Altria Group
MO
$113B
| $1.1M | 1.32% |
26,187
-3,156
| -11% | -$132K |
|
6
Williams Companies
WMB
$70.7B
| $1.09M | 1.31% |
18,651
-17
| -0.1% | -$990 |
|
7
American Express
AXP
$231B
| $1.08M | 1.31% |
11,424
-3,318
| -23% | -$315K |
|
8
GE Aerospace
GE
$292B
| $1.07M | 1.29% |
40,601
-6,075
| -13% | -$160K |
|
9
Ford
F
$46.8B
| $1.06M | 1.27% |
61,215
-743
| -1% | -$12.8K |
|
10
Qualcomm
QCOM
$173B
| $1.05M | 1.26% |
13,210
-1,890
| -13% | -$150K |
|
11
HSBC
HSBC
$224B
| $969K | 1.17% |
19,080
-3,286
| -15% | -$167K |
|
12
Magna International
MGA
$12.9B
| $953K | 1.15% |
8,849
-1,607
| -15% | -$173K |
|
13
McKesson
MCK
$85.4B
| $933K | 1.13% |
5,011
+94
| +2% | +$17.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $930K | 1.12% |
13,827
+7,535
| +120% | +$507K |
|
15
Chevron
CVX
$324B
| $854K | 1.03% |
6,543
-706
| -10% | -$92.1K |
|
16
Starbucks
SBUX
$100B
| $850K | 1.02% |
10,984
-2,328
| -17% | -$180K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $839K | 1.01% |
31,868
-1,264
| -4% | -$33.3K |
|
18
Delta Air Lines
DAL
$40.3B
| $775K | 0.93% |
20,024
-4,671
| -19% | -$181K |
|
19
Morgan Stanley
MS
$240B
| $774K | 0.93% |
23,940
+12,696
| +113% | +$410K |
|
20
TSMC
TSM
$1.2T
| $755K | 0.91% |
35,308
+16,992
| +93% | +$363K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $749K | 0.9% |
10,797
-1,271
| -11% | -$88.2K |
|
22
Southern Company
SO
$102B
| $722K | 0.87% |
15,921
-331
| -2% | -$15K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.86% |
9,616
-3,096
| -24% | -$230K |
|
|
RFMD
24
DELISTED
RF MICRO DEVICES INC
RFMD
| $700K | 0.84% |
73,063
-7,336
| -9% | -$70.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.84% |
5,514
+3,217
| +140% | +$407K |
|