BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.99%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(+4.9%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
114
New
5
Increased
34
Reduced
61
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$1.14M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$229K |
| 3 |
Halliburton
HAL
|
$211K |
| 4 |
American Electric Power
AEP
|
$207K |
| 5 |
Pinnacle West Capital
PNW
|
$201K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
| 3 |
GAM
General American Investors Company
GAM
|
$300K |
| 4 |
Eli Lilly
LLY
|
$264K |
| 5 |
Johnson & Johnson
JNJ
|
$169K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.38M | 3.95% |
14,079
+802
| +6% | +$136K |
|
2
Intel
INTC
$107B
| $1.68M | 2.78% |
36,326
-3,447
| -9% | -$159K |
|
3
JPMorgan Chase
JPM
$829B
| $1.44M | 2.39% |
13,510
-3
| -0% | -$321 |
|
4
Altria Group
MO
$113B
| $1.39M | 2.31% |
18,331
-871
| -5% | -$66.2K |
|
5
AT&T
T
$209B
| $1.26M | 2.09% |
32,455
+1,934
| +6% | +$75.2K |
|
6
Exelon
EXC
$44.1B
| $1.23M | 2.04% |
31,179
-78
| -0.2% | -$3.08K |
|
|
AGR
7
DELISTED
Avangrid, Inc.
AGR
| $1.17M | 1.93% |
23,094
+316
| +1% | +$16K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 1.92% |
6,566
-44
| -0.7% | -$7.77K |
|
|
9
Honeywell
HON
$139B
| $1.14M | 1.89% |
+7,443
| New | +$1.14M |
|
10
Chevron
CVX
$324B
| $1.12M | 1.85% |
8,938
-269
| -3% | -$33.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.73% |
990
+13
| +1% | +$13.7K |
|
12
Mastercard
MA
$538B
| $975K | 1.61% |
6,441
-309
| -5% | -$46.8K |
|
13
Pfizer
PFE
$141B
| $965K | 1.6% |
26,667
+1,376
| +5% | +$49.8K |
|
14
ConocoPhillips
COP
$124B
| $890K | 1.47% |
16,224
-953
| -6% | -$52.3K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $864K | 1.43% |
9,108
+696
| +8% | +$66K |
|
16
Applied Materials
AMAT
$128B
| $798K | 1.32% |
15,605
-473
| -3% | -$24.2K |
|
17
Amazon
AMZN
$2.44T
| $778K | 1.29% |
665
+75
| +13% | +$87.7K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761K | 1.26% |
2,670
-1,165
| -30% | -$332K |
|
19
Snap-on
SNA
$17B
| $725K | 1.2% |
4,161
-91
| -2% | -$15.9K |
|
20
Lowe's Companies
LOW
$145B
| $718K | 1.19% |
7,728
+65
| +0.8% | +$6.04K |
|
21
Morgan Stanley
MS
$240B
| $691K | 1.14% |
13,176
-501
| -4% | -$26.3K |
|
22
Comcast
CMCSA
$125B
| $689K | 1.14% |
17,205
+1,790
| +12% | +$71.7K |
|
23
D.R. Horton
DHI
$50.5B
| $659K | 1.09% |
12,908
-1,318
| -9% | -$67.3K |
|
24
Gilead Sciences
GILD
$140B
| $653K | 1.08% |
9,113
+229
| +3% | +$16.4K |
|
25
Zions Bancorporation
ZION
$8.56B
| $651K | 1.08% |
12,808
-376
| -3% | -$19.1K |
|