BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.44%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-6.7%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
119
New
8
Increased
27
Reduced
62
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$810K |
| 2 |
NVIDIA
NVDA
|
$777K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$518K |
| 4 |
TEGNA Inc
TGNA
|
$417K |
| 5 |
Microsoft
MSFT
|
$337K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Pfizer
PFE
|
$965K |
| 3 |
CELG
Celgene Corp
CELG
|
$548K |
| 4 |
Johnson Controls International
JCI
|
$475K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$439K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.32M | 4.12% |
13,852
-227
| -2% | -$38.1K |
|
2
Intel
INTC
$107B
| $1.68M | 2.98% |
32,230
-4,096
| -11% | -$213K |
|
3
JPMorgan Chase
JPM
$829B
| $1.36M | 2.42% |
12,403
-1,107
| -8% | -$122K |
|
4
Exelon
EXC
$44.1B
| $1.23M | 2.18% |
31,448
+269
| +0.9% | +$10.5K |
|
|
AGR
5
DELISTED
Avangrid, Inc.
AGR
| $1.17M | 2.08% |
22,962
-132
| -0.6% | -$6.75K |
|
6
Honeywell
HON
$139B
| $1.1M | 1.95% |
7,581
+138
| +2% | +$20K |
|
|
7
Merck
MRK
$210B
| $1.09M | 1.93% |
19,985
+14,859
| +290% | +$810K |
|
8
Amazon
AMZN
$2.44T
| $1.08M | 1.91% |
745
+80
| +12% | +$116K |
|
9
Mastercard
MA
$538B
| $1.04M | 1.85% |
5,958
-483
| -7% | -$84.6K |
|
10
AT&T
T
$209B
| $1.04M | 1.85% |
29,177
-3,278
| -10% | -$117K |
|
11
Chevron
CVX
$324B
| $986K | 1.75% |
8,649
-289
| -3% | -$32.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $939K | 1.67% |
905
-85
| -9% | -$88.2K |
|
|
13
Microsoft
MSFT
$3.77T
| $933K | 1.66% |
10,221
+3,695
| +57% | +$337K |
|
14
ConocoPhillips
COP
$124B
| $893K | 1.58% |
15,077
-1,147
| -7% | -$67.9K |
|
15
Applied Materials
AMAT
$128B
| $892K | 1.58% |
16,036
+431
| +3% | +$24K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $868K | 1.54% |
8,660
-448
| -5% | -$44.9K |
|
17
Altria Group
MO
$113B
| $814K | 1.44% |
13,071
-5,260
| -29% | -$328K |
|
|
18
NVIDIA
NVDA
$4.24T
| $777K | 1.38% |
+3,355
| New | +$777K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730K | 1.3% |
3,659
+989
| +37% | +$197K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $674K | 1.2% |
10,651
+240
| +2% | +$15.2K |
|
21
Morgan Stanley
MS
$240B
| $669K | 1.19% |
12,387
-789
| -6% | -$42.6K |
|
22
Gilead Sciences
GILD
$140B
| $657K | 1.17% |
8,727
-386
| -4% | -$29.1K |
|
23
Lowe's Companies
LOW
$145B
| $644K | 1.14% |
7,345
-383
| -5% | -$33.6K |
|
24
Zions Bancorporation
ZION
$8.56B
| $627K | 1.11% |
11,893
-915
| -7% | -$48.2K |
|
25
Snap-on
SNA
$17B
| $620K | 1.1% |
4,205
+44
| +1% | +$6.49K |
|