BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.77%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-4.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$821K |
| 2 |
AT&T
T
|
$670K |
| 3 |
Newell Brands
NWL
|
$664K |
| 4 |
Amazon
AMZN
|
$650K |
| 5 |
Hartford Financial Services
HIG
|
$600K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.77M | 3.46% |
15,622
-40
| -0.3% | -$4.52K |
|
2
Intel
INTC
$107B
| $1.32M | 2.59% |
35,028
-7,190
| -17% | -$272K |
|
3
General Motors
GM
$55.8B
| $1.11M | 2.17% |
34,920
+1,851
| +6% | +$58.8K |
|
|
4
AT&T
T
$209B
| $1.1M | 2.16% |
27,154
+16,499
| +155% | +$670K |
|
5
Altria Group
MO
$113B
| $1.1M | 2.15% |
17,324
-3,823
| -18% | -$242K |
|
6
JPMorgan Chase
JPM
$829B
| $1.07M | 2.1% |
16,091
+3,554
| +28% | +$237K |
|
7
Gilead Sciences
GILD
$140B
| $1.05M | 2.07% |
13,317
-503
| -4% | -$39.8K |
|
8
GE Aerospace
GE
$292B
| $1.02M | 2% |
34,400
-2,656
| -7% | -$78.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $983K | 1.93% |
7,668
-4,145
| -35% | -$531K |
|
10
Chevron
CVX
$324B
| $885K | 1.74% |
8,604
-144
| -2% | -$14.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $873K | 1.71% |
1,085
-281
| -21% | -$226K |
|
12
Pfizer
PFE
$141B
| $870K | 1.71% |
25,687
+16,141
| +169% | +$547K |
|
13
PPL Corp
PPL
$27B
| $856K | 1.68% |
24,779
+5,385
| +28% | +$186K |
|
14
Johnson & Johnson
JNJ
$427B
| $847K | 1.66% |
7,172
-472
| -6% | -$55.7K |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $821K | 1.61% |
+10,780
| New | +$821K |
|
16
Mastercard
MA
$538B
| $787K | 1.54% |
7,735
+5,465
| +241% | +$556K |
|
17
Exelon
EXC
$44.1B
| $754K | 1.48% |
22,650
+7,227
| +47% | +$241K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 1.44% |
5,077
+82
| +2% | +$11.8K |
|
19
Qorvo
QRVO
$8.4B
| $723K | 1.42% |
12,972
+506
| +4% | +$28.2K |
|
20
ConocoPhillips
COP
$124B
| $712K | 1.4% |
16,368
+758
| +5% | +$33K |
|
21
Morgan Stanley
MS
$240B
| $709K | 1.39% |
22,106
+343
| +2% | +$11K |
|
22
Comcast
CMCSA
$125B
| $700K | 1.37% |
10,552
-776
| -7% | -$51.5K |
|
23
Magna International
MGA
$12.9B
| $670K | 1.31% |
15,604
+1,351
| +9% | +$58K |
|
|
24
Newell Brands
NWL
$2.48B
| $664K | 1.3% |
+12,612
| New | +$664K |
|
|
25
Amazon
AMZN
$2.44T
| $650K | 1.27% |
+776
| New | +$650K |
|