BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+3.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
104
New
4
Increased
32
Reduced
60
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$497K |
| 2 |
Comcast
CMCSA
|
$346K |
| 3 |
ESCO Technologies
ESE
|
$203K |
| 4 |
Wells Fargo
WFC
|
$203K |
| 5 |
Olin
OLN
|
$201K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.03M |
| 2 |
McKesson
MCK
|
$415K |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Skyworks Solutions
SWKS
|
$122K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.09M | 3.81% |
14,528
-1,355
| -9% | -$195K |
|
2
Intel
INTC
$107B
| $1.27M | 2.31% |
35,096
-256
| -0.7% | -$9.24K |
|
3
JPMorgan Chase
JPM
$829B
| $1.24M | 2.26% |
14,121
-361
| -2% | -$31.7K |
|
4
Altria Group
MO
$113B
| $1.18M | 2.15% |
16,497
-1,100
| -6% | -$78.5K |
|
5
AT&T
T
$209B
| $1.1M | 2.01% |
26,474
-1,184
| -4% | -$49.2K |
|
6
GE Aerospace
GE
$292B
| $1.05M | 1.91% |
35,055
+916
| +3% | +$27.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 1.89% |
7,319
-406
| -5% | -$57.6K |
|
8
PPL Corp
PPL
$27B
| $1.04M | 1.89% |
27,699
-136
| -0.5% | -$5.09K |
|
9
Pfizer
PFE
$141B
| $1.02M | 1.86% |
29,888
-434
| -1% | -$14.8K |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $941K | 1.72% |
9,605
-1,242
| -11% | -$122K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $903K | 1.65% |
1,066
| – | – |
|
12
Mastercard
MA
$538B
| $881K | 1.61% |
7,834
+99
| +1% | +$11.1K |
|
13
Exelon
EXC
$44.1B
| $871K | 1.59% |
24,224
-512
| -2% | -$18.4K |
|
14
Chevron
CVX
$324B
| $854K | 1.56% |
7,958
-87
| -1% | -$9.34K |
|
15
Qorvo
QRVO
$8.4B
| $846K | 1.54% |
12,340
-1,305
| -10% | -$89.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $830K | 1.51% |
6,665
-619
| -8% | -$77.1K |
|
17
ConocoPhillips
COP
$124B
| $819K | 1.49% |
16,419
+183
| +1% | +$9.13K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 1.4% |
4,619
+39
| +0.9% | +$6.5K |
|
|
19
Comcast
CMCSA
$125B
| $719K | 1.31% |
19,105
+9,186
| +93% | +$346K |
|
20
Amazon
AMZN
$2.44T
| $680K | 1.24% |
767
-43
| -5% | -$38.1K |
|
21
Lowe's Companies
LOW
$145B
| $680K | 1.24% |
8,268
-204
| -2% | -$16.8K |
|
22
Morgan Stanley
MS
$240B
| $664K | 1.21% |
15,514
-194
| -1% | -$8.3K |
|
23
Magna International
MGA
$12.9B
| $661K | 1.21% |
15,326
+242
| +2% | +$10.4K |
|
24
Newell Brands
NWL
$2.48B
| $631K | 1.15% |
13,379
-79
| -0.6% | -$3.73K |
|
25
Carnival Corp
CCL
$43.2B
| $606K | 1.11% |
10,293
-543
| -5% | -$32K |
|