BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.45%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
80
Reduced
75
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$1.03M |
| 2 |
Portland General Electric
POR
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 4 |
Ryder
R
|
$523K |
| 5 |
Qualcomm
QCOM
|
$466K |
Top Sells
| 1 |
Ford
F
|
$1M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
Lamar Advertising Co
LAMR
|
$618K |
| 4 |
TransAlta
TAC
|
$528K |
| 5 |
Manitowoc
MTW
|
$482K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.64M | 2.88% | 23,946 -1,530 | -6% | -$169K |
|
2
Intel
INTC
$107B
| $1.87M | 2.04% | 51,557 +928 | +2% | +$33.7K |
|
|
3
Qualcomm
QCOM
$173B
| $1.67M | 1.82% | 22,525 +6,274 | +39% | +$466K |
|
4
Gilead Sciences
GILD
$140B
| $1.59M | 1.73% | 16,885 +837 | +5% | +$78.9K |
|
5
Altria Group
MO
$113B
| $1.47M | 1.6% | 29,822 -585 | -2% | -$28.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.57% | 18,468 +1,814 | +11% | +$142K |
|
7
JPMorgan Chase
JPM
$829B
| $1.35M | 1.47% | 21,613 +256 | +1% | +$16K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $1.28M | 1.39% | 42,989 +5,511 | +15% | +$164K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.34% | 2,313 +1,390 | +151% | +$737K |
|
10
McKesson
MCK
$85.4B
| $1.21M | 1.31% | 5,810 +130 | +2% | +$27K |
|
11
GE Aerospace
GE
$292B
| $1.16M | 1.27% | 46,023 +485 | +1% | +$12.3K |
|
|
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.14M | 1.24% | 68,719 -3,817 | -5% | -$63.3K |
|
13
Morgan Stanley
MS
$240B
| $1.11M | 1.21% | 28,617 +893 | +3% | +$34.7K |
|
14
Magna International
MGA
$12.9B
| $1.08M | 1.18% | 9,969 +1,235 | +14% | +$134K |
|
|
15
General Motors
GM
$55.8B
| $1.03M | 1.12% | +29,515 | New | +$1.03M |
|
16
CVS Health
CVS
$92.8B
| $1.03M | 1.12% | 10,695 +2,103 | +24% | +$203K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 1.09% | 11,879 -65 | -0.5% | -$5.5K |
|
18
Starbucks
SBUX
$100B
| $937K | 1.02% | 11,419 -773 | -6% | -$63.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923K | 1% | 6,152 +42 | +0.7% | +$6.3K |
|
20
Delta Air Lines
DAL
$40.3B
| $923K | 1% | 18,764 -346 | -2% | -$17K |
|
21
HSBC
HSBC
$224B
| $911K | 0.99% | 19,279 -12 | -0.1% | -$567 |
|
|
22
Portland General Electric
POR
$4.69B
| $897K | 0.98% | +23,727 | New | +$897K |
|
23
Comcast
CMCSA
$125B
| $891K | 0.97% | 15,363 +351 | +2% | +$20.4K |
|
24
American Express
AXP
$231B
| $883K | 0.96% | 9,496 -3,173 | -25% | -$295K |
|
25
Walmart
WMT
$774B
| $874K | 0.95% | 10,180 -682 | -6% | -$58.6K |
|