BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+1.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(-6.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
| 5 |
American Express
AXP
|
$639K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$984K |
| 2 |
Lowe's Companies
LOW
|
$825K |
| 3 |
Hartford Financial Services
HIG
|
$738K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
LyondellBasell Industries
LYB
|
$645K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 16.54% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.73M | 3.24% |
15,662
-2,362
| -13% | -$260K |
|
2
Gilead Sciences
GILD
$140B
| $1.36M | 2.54% |
13,820
-1,359
| -9% | -$133K |
|
3
Intel
INTC
$107B
| $1.27M | 2.39% |
42,218
-1,777
| -4% | -$53.6K |
|
4
Altria Group
MO
$113B
| $1.15M | 2.16% |
21,147
+464
| +2% | +$25.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.99% |
11,813
+216
| +2% | +$19.4K |
|
6
General Motors
GM
$55.8B
| $993K | 1.86% |
33,069
-3,876
| -10% | -$116K |
|
|
7
Qualcomm
QCOM
$173B
| $951K | 1.78% |
+17,705
| New | +$951K |
|
8
GE Aerospace
GE
$292B
| $934K | 1.75% |
37,056
-518
| -1% | -$13.1K |
|
|
GAM
9
General American Investors Company
GAM
$1.4B
| $894K | 1.68% |
28,867
+18,540
| +180% | +$574K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 1.63% |
1,366
-163
| -11% | -$104K |
|
|
11
Portland General Electric
POR
$4.69B
| $849K | 1.59% |
+22,949
| New | +$849K |
|
12
JPMorgan Chase
JPM
$829B
| $764K | 1.43% |
12,537
-5,761
| -31% | -$351K |
|
|
13
Principal Financial Group
PFG
$17.9B
| $756K | 1.42% |
+15,970
| New | +$756K |
|
14
ConocoPhillips
COP
$124B
| $749K | 1.4% |
15,610
-2,248
| -13% | -$108K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $740K | 1.39% |
30,612
-7,911
| -21% | -$191K |
|
16
Starbucks
SBUX
$100B
| $731K | 1.37% |
12,872
-272
| -2% | -$15.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $714K | 1.34% |
7,644
+754
| +11% | +$70.4K |
|
18
Chevron
CVX
$324B
| $690K | 1.29% |
8,748
-23
| -0.3% | -$1.81K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $690K | 1.29% |
+8,523
| New | +$690K |
|
20
Morgan Stanley
MS
$240B
| $686K | 1.29% |
21,763
-6,468
| -23% | -$204K |
|
21
Magna International
MGA
$12.9B
| $684K | 1.28% |
14,253
+129
| +0.9% | +$6.19K |
|
22
Wells Fargo
WFC
$263B
| $676K | 1.27% |
13,166
+1,522
| +13% | +$78.1K |
|
23
CVS Health
CVS
$92.8B
| $666K | 1.25% |
6,902
-331
| -5% | -$31.9K |
|
24
McKesson
MCK
$85.4B
| $657K | 1.23% |
3,554
-39
| -1% | -$7.21K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 1.22% |
4,995
-1,024
| -17% | -$133K |
|