BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.62%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(+3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
113
New
7
Increased
43
Reduced
51
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$616K |
| 2 |
PepsiCo
PEP
|
$487K |
| 3 |
General Motors
GM
|
$428K |
| 4 |
Brunswick
BC
|
$410K |
| 5 |
US Bancorp
USB
|
$384K |
Top Sells
| 1 |
Starbucks
SBUX
|
$511K |
| 2 |
TWX
Time Warner Inc
TWX
|
$492K |
| 3 |
TEGNA Inc
TGNA
|
$417K |
| 4 |
SPDR Gold Trust
GLD
|
$252K |
| 5 |
Blackrock
BLK
|
$205K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.49M | 4.26% | 13,463 -389 | -3% | -$72K |
|
2
Intel
INTC
$107B
| $1.41M | 2.4% | 28,312 -3,918 | -12% | -$195K |
|
3
Microsoft
MSFT
$3.77T
| $1.34M | 2.29% | 13,585 +3,364 | +33% | +$332K |
|
4
JPMorgan Chase
JPM
$829B
| $1.29M | 2.21% | 12,419 +16 | +0.1% | +$1.67K |
|
5
AT&T
T
$209B
| $1.29M | 2.2% | 40,182 +11,005 | +38% | +$353K |
|
6
Amazon
AMZN
$2.44T
| $1.2M | 2.04% | 704 -41 | -6% | -$69.7K |
|
7
Exelon
EXC
$44.1B
| $1.17M | 2% | 27,421 -4,027 | -13% | -$172K |
|
8
Merck
MRK
$210B
| $1.17M | 1.99% | 19,227 -758 | -4% | -$46K |
|
|
AGR
9
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 1.9% | 21,034 -1,928 | -8% | -$102K |
|
10
Honeywell
HON
$139B
| $1.11M | 1.9% | 7,703 +122 | +2% | +$17.6K |
|
11
Mastercard
MA
$538B
| $1.1M | 1.87% | 5,583 -375 | -6% | -$73.7K |
|
12
Chevron
CVX
$324B
| $1.07M | 1.82% | 8,442 -207 | -2% | -$26.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $995K | 1.7% | 881 -24 | -3% | -$27.1K |
|
|
14
General Motors
GM
$55.8B
| $992K | 1.69% | 25,175 +10,862 | +76% | +$428K |
|
|
15
Boeing
BA
$177B
| $980K | 1.67% | 2,922 +1,838 | +170% | +$616K |
|
16
ConocoPhillips
COP
$124B
| $932K | 1.59% | 13,387 -1,690 | -11% | -$118K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $816K | 1.39% | 8,448 -212 | -2% | -$20.5K |
|
18
NVIDIA
NVDA
$4.24T
| $802K | 1.37% | 3,386 +31 | +0.9% | +$7.34K |
|
19
Applied Materials
AMAT
$128B
| $779K | 1.33% | 16,851 +815 | +5% | +$37.7K |
|
20
Altria Group
MO
$113B
| $743K | 1.27% | 13,076 +5 | +0% | +$284 |
|
|
21
PepsiCo
PEP
$204B
| $722K | 1.23% | 6,627 +4,474 | +208% | +$487K |
|
22
Snap-on
SNA
$17B
| $700K | 1.2% | 4,357 +152 | +4% | +$24.4K |
|
23
Lowe's Companies
LOW
$145B
| $691K | 1.18% | 7,223 -122 | -2% | -$11.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680K | 1.16% | 3,644 -15 | -0.4% | -$2.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $668K | 1.14% | 5,509 +1,101 | +25% | +$134K |
|