BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+3.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$1.01M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
IBM
IBM
|
$400K |
| 4 |
Valero Energy
VLO
|
$341K |
| 5 |
Southern Company
SO
|
$287K |
Top Sells
| 1 |
Williams Companies
WMB
|
$329K |
| 2 |
TEGNA Inc
TGNA
|
$242K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Royal Caribbean
RCL
|
$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
$225K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.24M | 3.04% |
17,830
-118
| -0.7% | -$14.8K |
|
2
Gilead Sciences
GILD
$140B
| $1.96M | 2.67% |
16,764
-371
| -2% | -$43.4K |
|
3
Intel
INTC
$107B
| $1.44M | 1.96% |
47,398
+1,238
| +3% | +$37.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 1.79% |
15,318
+238
| +2% | +$20.4K |
|
5
Qualcomm
QCOM
$173B
| $1.24M | 1.69% |
19,861
+1,146
| +6% | +$71.7K |
|
6
Altria Group
MO
$113B
| $1.16M | 1.58% |
23,722
+374
| +2% | +$18.3K |
|
7
McKesson
MCK
$85.4B
| $1.03M | 1.4% |
4,595
-55
| -1% | -$12.4K |
|
8
GE Aerospace
GE
$292B
| $1.01M | 1.38% |
38,085
+4,415
| +13% | +$117K |
|
|
GAM
9
General American Investors Company
GAM
$1.4B
| $1.01M | 1.37% |
+28,867
| New | +$1.01M |
|
10
General Motors
GM
$55.8B
| $1M | 1.36% |
30,082
+1,279
| +4% | +$42.6K |
|
11
Morgan Stanley
MS
$240B
| $981K | 1.33% |
25,302
+293
| +1% | +$11.4K |
|
12
JPMorgan Chase
JPM
$829B
| $967K | 1.31% |
14,281
+467
| +3% | +$31.6K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $898K | 1.22% |
34,008
-2,576
| -7% | -$68K |
|
14
Magna International
MGA
$12.9B
| $889K | 1.21% |
15,842
+1,189
| +8% | +$66.7K |
|
15
Qorvo
QRVO
$8.4B
| $889K | 1.21% |
11,067
-1,100
| -9% | -$88.4K |
|
16
HSBC
HSBC
$224B
| $884K | 1.2% |
19,716
+388
| +2% | +$17.4K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $880K | 1.2% |
9,891
+15
| +0.2% | +$1.34K |
|
18
CVS Health
CVS
$92.8B
| $875K | 1.19% |
8,344
+83
| +1% | +$8.7K |
|
19
Principal Financial Group
PFG
$17.9B
| $864K | 1.17% |
16,840
-5
| -0% | -$257 |
|
|
20
Starbucks
SBUX
$100B
| $862K | 1.17% |
16,075
+7,954
| +98% | +$427K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $848K | 1.15% |
1,570
+111
| +8% | +$60K |
|
22
Lincoln National
LNC
$8.14B
| $812K | 1.1% |
13,708
+287
| +2% | +$17K |
|
23
Portland General Electric
POR
$4.69B
| $794K | 1.08% |
23,943
+571
| +2% | +$18.9K |
|
24
Chevron
CVX
$324B
| $767K | 1.04% |
7,958
+212
| +3% | +$20.4K |
|
25
Viatris
VTRS
$12.3B
| $764K | 1.04% |
11,261
-761
| -6% | -$51.6K |
|