BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.67%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+4.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| 1 |
SCG
Scana
SCG
|
$842K |
| 2 |
Devon Energy
DVN
|
$795K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$452K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$446K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$399K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.09M |
| 2 |
Southern Company
SO
|
$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$475K |
| 5 |
Mattel
MAT
|
$468K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.57M | 2.96% | 25,476 +919 | +4% | +$92.6K |
|
2
Intel
INTC
$107B
| $1.76M | 2.03% | 50,629 +758 | +2% | +$26.4K |
|
3
Gilead Sciences
GILD
$140B
| $1.71M | 1.97% | 16,048 +469 | +3% | +$49.9K |
|
4
Altria Group
MO
$113B
| $1.4M | 1.61% | 30,407 +4,220 | +16% | +$194K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 1.52% | 16,654 +2,827 | +20% | +$223K |
|
6
JPMorgan Chase
JPM
$829B
| $1.29M | 1.49% | 21,357 +1,463 | +7% | +$88.2K |
|
7
Qualcomm
QCOM
$173B
| $1.22M | 1.4% | 16,251 +3,041 | +23% | +$227K |
|
8
GE Aerospace
GE
$292B
| $1.17M | 1.35% | 45,538 +4,937 | +12% | +$127K |
|
9
American Express
AXP
$231B
| $1.11M | 1.28% | 12,669 +1,245 | +11% | +$109K |
|
10
McKesson
MCK
$85.4B
| $1.11M | 1.28% | 5,680 +669 | +13% | +$130K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.1M | 1.27% | 37,478 +5,610 | +18% | +$164K |
|
12
Ford
F
$46.8B
| $1M | 1.15% | 67,642 +6,427 | +10% | +$95K |
|
13
HSBC
HSBC
$224B
| $981K | 1.13% | 19,291 +211 | +1% | +$10.7K |
|
14
Morgan Stanley
MS
$240B
| $958K | 1.11% | 27,724 +3,784 | +16% | +$131K |
|
15
Starbucks
SBUX
$100B
| $920K | 1.06% | 12,192 +1,208 | +11% | +$91.2K |
|
16
Chevron
CVX
$324B
| $915K | 1.06% | 7,666 +1,123 | +17% | +$134K |
|
17
IBM
IBM
$227B
| $859K | 0.99% | 4,524 +1,155 | +34% | +$219K |
|
18
Olin
OLN
$2.71B
| $850K | 0.98% | 33,659 +14,553 | +76% | +$368K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $844K | 0.97% | 6,110 +596 | +11% | +$82.3K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $844K | 0.97% | 11,944 +1,147 | +11% | +$81.1K |
|
|
SCG
21
DELISTED
Scana
SCG
| $842K | 0.97% | +16,967 | New | +$842K |
|
|
RFMD
22
DELISTED
RF MICRO DEVICES INC
RFMD
| $837K | 0.97% | 72,536 -527 | -0.7% | -$6.08K |
|
23
Walmart
WMT
$774B
| $830K | 0.96% | 10,862 +2,296 | +27% | +$175K |
|
24
Magna International
MGA
$12.9B
| $829K | 0.96% | 8,734 -115 | -1% | -$10.9K |
|
25
Comcast
CMCSA
$125B
| $807K | 0.93% | 15,012 +2,637 | +21% | +$142K |
|