BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.74%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(-1.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
109
New
7
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$1.06M |
| 2 |
Zions Bancorporation
ZION
|
$638K |
| 3 |
Royal Caribbean
RCL
|
$577K |
| 4 |
TRTN
Triton International Limited
TRTN
|
$512K |
| 5 |
PNC Financial Services
PNC
|
$464K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$605K |
| 2 |
Hartford Financial Services
HIG
|
$595K |
| 3 |
Under Armour Class C
UA
|
$517K |
| 4 |
PPL Corp
PPL
|
$489K |
| 5 |
Ryder
R
|
$432K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.94M | 3.59% |
13,485
-1,043
| -7% | -$150K |
|
2
JPMorgan Chase
JPM
$829B
| $1.3M | 2.4% |
14,213
+92
| +0.7% | +$8.41K |
|
3
Intel
INTC
$107B
| $1.23M | 2.28% |
36,523
+1,427
| +4% | +$48.1K |
|
4
Altria Group
MO
$113B
| $1.2M | 2.22% |
16,085
-412
| -2% | -$30.7K |
|
|
AGR
5
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 1.96% |
+24,011
| New | +$1.06M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 1.93% |
6,925
-394
| -5% | -$59.5K |
|
7
AT&T
T
$209B
| $1.03M | 1.91% |
27,325
+851
| +3% | +$32.1K |
|
8
GE Aerospace
GE
$292B
| $1.03M | 1.9% |
37,975
+2,920
| +8% | +$78.9K |
|
9
Exelon
EXC
$44.1B
| $974K | 1.8% |
26,982
+2,758
| +11% | +$99.6K |
|
10
Pfizer
PFE
$141B
| $919K | 1.7% |
27,357
-2,531
| -8% | -$85K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $906K | 1.68% |
974
-92
| -9% | -$85.6K |
|
12
Mastercard
MA
$538B
| $887K | 1.64% |
7,301
-533
| -7% | -$64.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $856K | 1.58% |
6,469
-196
| -3% | -$25.9K |
|
14
Chevron
CVX
$324B
| $850K | 1.57% |
8,152
+194
| +2% | +$20.2K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $843K | 1.56% |
8,787
-818
| -9% | -$78.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 1.41% |
4,487
-132
| -3% | -$22.4K |
|
17
ConocoPhillips
COP
$124B
| $728K | 1.35% |
16,572
+153
| +0.9% | +$6.72K |
|
18
Qorvo
QRVO
$8.4B
| $702K | 1.3% |
11,087
-1,253
| -10% | -$79.3K |
|
19
Gilead Sciences
GILD
$140B
| $686K | 1.27% |
9,691
+899
| +10% | +$63.6K |
|
20
Morgan Stanley
MS
$240B
| $676K | 1.25% |
15,165
-349
| -2% | -$15.6K |
|
21
Comcast
CMCSA
$125B
| $670K | 1.24% |
17,210
-1,895
| -10% | -$73.8K |
|
22
Newell Brands
NWL
$2.48B
| $648K | 1.2% |
12,094
-1,285
| -10% | -$68.9K |
|
|
23
Zions Bancorporation
ZION
$8.56B
| $638K | 1.18% |
+14,524
| New | +$638K |
|
|
INN
24
Summit Hotel Properties
INN
$596M
| $625K | 1.16% |
33,506
-3,419
| -9% | -$63.8K |
|
25
Carnival Corp
CCL
$43.2B
| $622K | 1.15% |
9,492
-801
| -8% | -$52.5K |
|