BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.84%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+6.5%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
14
Increased
23
Reduced
69
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$838K |
| 2 |
D.R. Horton
DHI
|
$568K |
| 3 |
Norfolk Southern
NSC
|
$361K |
| 4 |
Elevance Health
ELV
|
$351K |
| 5 |
Snap-on
SNA
|
$334K |
Top Sells
| 1 |
Qorvo
QRVO
|
$702K |
| 2 |
Newell Brands
NWL
|
$648K |
| 3 |
Cencora
COR
|
$415K |
| 4 |
Pitney Bowes
PBI
|
$383K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.05M | 3.55% |
13,277
-208
| -2% | -$32.1K |
|
2
Intel
INTC
$107B
| $1.51M | 2.63% |
39,773
+3,250
| +9% | +$124K |
|
3
JPMorgan Chase
JPM
$829B
| $1.29M | 2.24% |
13,513
-700
| -5% | -$66.9K |
|
4
Altria Group
MO
$113B
| $1.22M | 2.11% |
19,202
+3,117
| +19% | +$198K |
|
5
AT&T
T
$209B
| $1.2M | 2.08% |
30,521
+3,196
| +12% | +$125K |
|
6
Exelon
EXC
$44.1B
| $1.18M | 2.04% |
31,257
+4,275
| +16% | +$161K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1.96% |
6,610
-315
| -5% | -$53.8K |
|
8
Chevron
CVX
$324B
| $1.08M | 1.88% |
9,207
+1,055
| +13% | +$124K |
|
|
AGR
9
DELISTED
Avangrid, Inc.
AGR
| $1.08M | 1.88% |
22,778
-1,233
| -5% | -$58.5K |
|
10
GE Aerospace
GE
$292B
| $1.01M | 1.75% |
41,736
+3,761
| +10% | +$90.9K |
|
11
Mastercard
MA
$538B
| $953K | 1.66% |
6,750
-551
| -8% | -$77.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $952K | 1.65% |
977
+3
| +0.3% | +$2.92K |
|
13
Pfizer
PFE
$141B
| $903K | 1.57% |
25,291
-2,066
| -8% | -$73.8K |
|
14
ConocoPhillips
COP
$124B
| $860K | 1.49% |
17,177
+605
| +4% | +$30.3K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $857K | 1.49% |
8,412
-375
| -4% | -$38.2K |
|
|
16
Applied Materials
AMAT
$128B
| $838K | 1.46% |
+16,078
| New | +$838K |
|
17
Gilead Sciences
GILD
$140B
| $720K | 1.25% |
8,884
-807
| -8% | -$65.4K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $712K | 1.24% |
5,483
-986
| -15% | -$128K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $703K | 1.22% |
3,835
-652
| -15% | -$120K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $674K | 1.17% |
10,575
-469
| -4% | -$29.9K |
|
21
Morgan Stanley
MS
$240B
| $659K | 1.14% |
13,677
-1,488
| -10% | -$71.7K |
|
|
22
Snap-on
SNA
$17B
| $634K | 1.1% |
4,252
+2,238
| +111% | +$334K |
|
23
Magna International
MGA
$12.9B
| $631K | 1.1% |
11,819
-887
| -7% | -$47.4K |
|
24
General Motors
GM
$55.8B
| $622K | 1.08% |
15,409
-572
| -4% | -$23.1K |
|
25
Zions Bancorporation
ZION
$8.56B
| $622K | 1.08% |
13,184
-1,340
| -9% | -$63.2K |
|