BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.36%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+2.1%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$825K |
| 2 |
Hartford Financial Services
HIG
|
$738K |
| 3 |
AT&T
T
|
$684K |
| 4 |
LyondellBasell Industries
LYB
|
$645K |
| 5 |
Boston Scientific
BSX
|
$573K |
Top Sells
| 1 |
Portland General Electric
POR
|
$829K |
| 2 |
Principal Financial Group
PFG
|
$808K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$740K |
| 4 |
American Express
AXP
|
$713K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$600K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.97M | 3.44% |
18,024
+3,712
| +26% | +$405K |
|
2
Intel
INTC
$107B
| $1.42M | 2.49% |
43,995
+2,343
| +6% | +$75.8K |
|
3
Gilead Sciences
GILD
$140B
| $1.4M | 2.44% |
15,179
+2,583
| +21% | +$237K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 2.31% |
11,597
+2
| +0% | +$228 |
|
5
Altria Group
MO
$113B
| $1.3M | 2.27% |
20,683
-523
| -2% | -$32.8K |
|
6
GE Aerospace
GE
$292B
| $1.2M | 2.09% |
37,574
-332
| -0.9% | -$10.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 2.04% |
1,529
+27
| +2% | +$20.6K |
|
8
General Motors
GM
$55.8B
| $1.16M | 2.03% |
36,945
+3,239
| +10% | +$102K |
|
|
9
AT&T
T
$209B
| $1.12M | 1.96% |
28,564
+17,459
| +157% | +$684K |
|
10
JPMorgan Chase
JPM
$829B
| $1.08M | 1.89% |
18,298
+5,316
| +41% | +$315K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.03M | 1.8% |
38,523
+2,400
| +7% | +$64K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $984K | 1.72% |
12,622
+2,398
| +23% | +$187K |
|
13
PPL Corp
PPL
$27B
| $975K | 1.7% |
25,615
+7,497
| +41% | +$285K |
|
14
Qorvo
QRVO
$8.4B
| $877K | 1.53% |
17,387
+2,059
| +13% | +$104K |
|
15
Exelon
EXC
$44.1B
| $865K | 1.51% |
24,109
-1,734
| -7% | -$62.2K |
|
16
Comcast
CMCSA
$125B
| $862K | 1.51% |
14,106
+1,068
| +8% | +$65.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 1.49% |
6,019
+143
| +2% | +$20.3K |
|
18
Chevron
CVX
$324B
| $837K | 1.46% |
8,771
-220
| -2% | -$21K |
|
|
19
Lowe's Companies
LOW
$145B
| $825K | 1.44% |
+10,886
| New | +$825K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $817K | 1.43% |
13,276
+719
| +6% | +$44.2K |
|
21
Starbucks
SBUX
$100B
| $785K | 1.37% |
13,144
+667
| +5% | +$39.8K |
|
22
CVS Health
CVS
$92.8B
| $750K | 1.31% |
7,233
+420
| +6% | +$43.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $745K | 1.3% |
6,890
-226
| -3% | -$24.4K |
|
|
24
Hartford Financial Services
HIG
$37.2B
| $738K | 1.29% |
+16,008
| New | +$738K |
|
25
Viatris
VTRS
$12.3B
| $725K | 1.27% |
15,624
+146
| +0.9% | +$6.78K |
|