BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.03%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(+3.1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Skyworks Solutions
SWKS
|
$785K |
| 3 |
Amazon
AMZN
|
$645K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$600K |
| 5 |
Ally Financial
ALLY
|
$524K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 3 |
GAM
General American Investors Company
GAM
|
$592K |
| 4 |
Walmart
WMT
|
$533K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$520K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.51M | 2.69% | 14,312 -1,350 | -9% | -$142K |
|
2
Intel
INTC
$107B
| $1.44M | 2.56% | 41,652 -566 | -1% | -$19.5K |
|
3
Gilead Sciences
GILD
$140B
| $1.28M | 2.28% | 12,596 -1,224 | -9% | -$124K |
|
4
Altria Group
MO
$113B
| $1.23M | 2.2% | 21,206 +59 | +0.3% | +$3.43K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 2.17% | 11,595 -218 | -2% | -$22.8K |
|
6
GE Aerospace
GE
$292B
| $1.18M | 2.11% | 37,906 +850 | +2% | +$26.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 2.09% | +1,502 | New | +$1.17M |
|
8
General Motors
GM
$55.8B
| $1.15M | 2.05% | 33,706 +637 | +2% | +$21.7K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $928K | 1.66% | 36,123 +5,511 | +18% | +$142K |
|
10
JPMorgan Chase
JPM
$829B
| $857K | 1.53% | 12,982 +445 | +4% | +$29.4K |
|
11
Viatris
VTRS
$12.3B
| $837K | 1.49% | 15,478 +4,157 | +37% | +$225K |
|
12
Portland General Electric
POR
$4.69B
| $829K | 1.48% | 22,783 -166 | -0.7% | -$6.04K |
|
13
Chevron
CVX
$324B
| $808K | 1.44% | 8,991 +243 | +3% | +$21.8K |
|
14
Principal Financial Group
PFG
$17.9B
| $808K | 1.44% | 17,965 +1,995 | +12% | +$89.7K |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $785K | 1.4% | +10,224 | New | +$785K |
|
16
Qorvo
QRVO
$8.4B
| $781K | 1.39% | 15,328 +2,862 | +23% | +$146K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 1.38% | 5,876 +881 | +18% | +$116K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $753K | 1.34% | 12,557 +1,946 | +18% | +$117K |
|
19
ConocoPhillips
COP
$124B
| $752K | 1.34% | 16,117 +507 | +3% | +$23.7K |
|
20
Starbucks
SBUX
$100B
| $749K | 1.34% | 12,477 -395 | -3% | -$23.7K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $740K | 1.32% | 8,460 -63 | -0.7% | -$5.51K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $737K | 1.32% | 1,358 +206 | +18% | +$112K |
|
23
Comcast
CMCSA
$125B
| $736K | 1.31% | 13,038 +1,710 | +15% | +$96.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $731K | 1.31% | 7,116 -528 | -7% | -$54.2K |
|
25
Morgan Stanley
MS
$240B
| $720K | 1.29% | 22,616 +853 | +4% | +$27.2K |
|