BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.29%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
102
New
6
Increased
38
Reduced
51
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$622K |
| 2 |
INN
Summit Hotel Properties
INN
|
$600K |
| 3 |
Under Armour Class C
UA
|
$555K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$551K |
| 5 |
Waste Management
WM
|
$352K |
Top Sells
| 1 |
General Motors
GM
|
$660K |
| 2 |
Norfolk Southern
NSC
|
$444K |
| 3 |
Wells Fargo
WFC
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$334K |
| 5 |
Morgan Stanley
MS
|
$270K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.84M | 3.47% |
15,883
+261
| +2% | +$30.2K |
|
2
Intel
INTC
$107B
| $1.28M | 2.42% |
35,352
+324
| +0.9% | +$11.7K |
|
3
JPMorgan Chase
JPM
$829B
| $1.25M | 2.36% |
14,482
-1,609
| -10% | -$139K |
|
4
Altria Group
MO
$113B
| $1.19M | 2.25% |
17,597
+273
| +2% | +$18.5K |
|
5
AT&T
T
$209B
| $1.18M | 2.22% |
27,658
+504
| +2% | +$21.4K |
|
6
GE Aerospace
GE
$292B
| $1.08M | 2.04% |
34,139
-261
| -0.8% | -$8.25K |
|
7
Pfizer
PFE
$141B
| $984K | 1.86% |
30,322
+4,635
| +18% | +$150K |
|
8
PPL Corp
PPL
$27B
| $948K | 1.79% |
27,835
+3,056
| +12% | +$104K |
|
9
Chevron
CVX
$324B
| $947K | 1.79% |
8,045
-559
| -6% | -$65.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $889K | 1.68% |
7,725
+57
| +0.7% | +$6.56K |
|
11
Exelon
EXC
$44.1B
| $878K | 1.66% |
24,736
+2,086
| +9% | +$74K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $845K | 1.59% |
1,066
-19
| -2% | -$15.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $839K | 1.58% |
7,284
+112
| +2% | +$12.9K |
|
14
ConocoPhillips
COP
$124B
| $814K | 1.54% |
16,236
-132
| -0.8% | -$6.62K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $810K | 1.53% |
10,847
+67
| +0.6% | +$5K |
|
16
Mastercard
MA
$538B
| $799K | 1.51% |
7,735
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746K | 1.41% |
4,580
-497
| -10% | -$81K |
|
18
Qorvo
QRVO
$8.4B
| $719K | 1.36% |
13,645
+673
| +5% | +$35.5K |
|
19
Comcast
CMCSA
$125B
| $685K | 1.29% |
9,919
-633
| -6% | -$43.7K |
|
|
20
Morgan Stanley
MS
$240B
| $663K | 1.25% |
15,708
-6,398
| -29% | -$270K |
|
21
Magna International
MGA
$12.9B
| $655K | 1.24% |
15,084
-520
| -3% | -$22.6K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $622K | 1.17% |
+10,639
| New | +$622K |
|
|
23
Gilead Sciences
GILD
$140B
| $620K | 1.17% |
8,655
-4,662
| -35% | -$334K |
|
24
Amazon
AMZN
$2.44T
| $607K | 1.15% |
810
+34
| +4% | +$25.5K |
|
25
Lowe's Companies
LOW
$145B
| $602K | 1.14% |
8,472
+300
| +4% | +$21.3K |
|