BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-7.33%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
29
Reduced
78
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$458K |
| 2 |
ConocoPhillips
COP
|
$398K |
| 3 |
Post Holdings
POST
|
$363K |
| 4 |
Citigroup
C
|
$350K |
| 5 |
Cenovus Energy
CVE
|
$294K |
Top Sells
| 1 |
HSBC
HSBC
|
$884K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$422K |
| 4 |
PPG Industries
PPG
|
$385K |
| 5 |
Devon Energy
DVN
|
$366K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.73M | 3.18% |
15,662
-2,168
| -12% | -$239K |
|
2
Gilead Sciences
GILD
$140B
| $1.36M | 2.5% |
13,820
-2,944
| -18% | -$289K |
|
3
Intel
INTC
$107B
| $1.27M | 2.34% |
42,218
-5,180
| -11% | -$156K |
|
4
Altria Group
MO
$113B
| $1.15M | 2.12% |
21,147
-2,575
| -11% | -$140K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.95% |
11,813
-3,505
| -23% | -$315K |
|
6
General Motors
GM
$55.8B
| $993K | 1.83% |
33,069
+2,987
| +10% | +$89.7K |
|
7
Qualcomm
QCOM
$173B
| $951K | 1.75% |
17,705
-2,156
| -11% | -$116K |
|
8
GE Aerospace
GE
$292B
| $934K | 1.72% |
37,056
-1,029
| -3% | -$25.9K |
|
|
GAM
9
General American Investors Company
GAM
$1.4B
| $894K | 1.65% |
28,867
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $872K | 1.6% |
1,366
-204
| -13% | -$130K |
|
11
Portland General Electric
POR
$4.69B
| $849K | 1.56% |
22,949
-994
| -4% | -$36.8K |
|
12
JPMorgan Chase
JPM
$829B
| $764K | 1.41% |
12,537
-1,744
| -12% | -$106K |
|
13
Principal Financial Group
PFG
$17.9B
| $756K | 1.39% |
15,970
-870
| -5% | -$41.2K |
|
|
14
ConocoPhillips
COP
$124B
| $749K | 1.38% |
15,610
+8,287
| +113% | +$398K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $740K | 1.36% |
30,612
-3,396
| -10% | -$82.1K |
|
16
Starbucks
SBUX
$100B
| $731K | 1.35% |
12,872
-3,203
| -20% | -$182K |
|
17
Johnson & Johnson
JNJ
$427B
| $714K | 1.31% |
7,644
+226
| +3% | +$21.1K |
|
18
Chevron
CVX
$324B
| $690K | 1.27% |
8,748
+790
| +10% | +$62.3K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $690K | 1.27% |
8,523
-1,368
| -14% | -$111K |
|
20
Morgan Stanley
MS
$240B
| $686K | 1.26% |
21,763
-3,539
| -14% | -$112K |
|
21
Magna International
MGA
$12.9B
| $684K | 1.26% |
14,253
-1,589
| -10% | -$76.3K |
|
22
Wells Fargo
WFC
$263B
| $676K | 1.24% |
13,166
+4,722
| +56% | +$242K |
|
23
CVS Health
CVS
$92.8B
| $666K | 1.23% |
6,902
-1,442
| -17% | -$139K |
|
24
McKesson
MCK
$85.4B
| $657K | 1.21% |
3,554
-1,041
| -23% | -$192K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 1.2% |
4,995
-143
| -3% | -$18.6K |
|