BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.6%
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
(+0.07%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
107
New
1
Increased
31
Reduced
64
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$344K |
| 2 |
General Motors
GM
|
$107K |
| 3 |
Applied Materials
AMAT
|
$86.4K |
| 4 |
Skyworks Solutions
SWKS
|
$50.3K |
| 5 |
Las Vegas Sands
LVS
|
$45.5K |
Top Sells
| 1 |
PepsiCo
PEP
|
$535K |
| 2 |
Yum! Brands
YUM
|
$313K |
| 3 |
Apple
AAPL
|
$294K |
| 4 |
Coca-Cola
KO
|
$235K |
| 5 |
Pfizer
PFE
|
$209K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.75M | 4.69% | 12,160 -1,303 | -10% | -$294K |
|
2
Microsoft
MSFT
$3.77T
| $1.41M | 2.4% | 12,299 -1,286 | -9% | -$147K |
|
3
JPMorgan Chase
JPM
$829B
| $1.37M | 2.33% | 12,110 -309 | -2% | -$34.9K |
|
4
AT&T
T
$209B
| $1.35M | 2.31% | 40,258 +76 | +0.2% | +$2.55K |
|
5
Intel
INTC
$107B
| $1.34M | 2.28% | 28,290 -22 | -0.1% | -$1.04K |
|
6
Amazon
AMZN
$2.44T
| $1.26M | 2.15% | 629 -75 | -11% | -$150K |
|
7
Merck
MRK
$210B
| $1.25M | 2.13% | 17,609 -1,618 | -8% | -$115K |
|
8
Honeywell
HON
$139B
| $1.22M | 2.08% | 7,321 -382 | -5% | -$63.6K |
|
9
Mastercard
MA
$538B
| $1.14M | 1.94% | 5,107 -476 | -9% | -$106K |
|
10
Exelon
EXC
$44.1B
| $1.13M | 1.93% | 25,923 -1,498 | -5% | -$65.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 1.84% | 892 +11 | +1% | +$13.3K |
|
12
Boeing
BA
$177B
| $1.06M | 1.81% | 2,845 -77 | -3% | -$28.6K |
|
13
Chevron
CVX
$324B
| $1.06M | 1.8% | 8,625 +183 | +2% | +$22.4K |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 1.76% | 21,569 +535 | +3% | +$25.6K |
|
15
ConocoPhillips
COP
$124B
| $1.01M | 1.72% | 12,983 -404 | -3% | -$31.3K |
|
|
16
General Motors
GM
$55.8B
| $955K | 1.63% | 28,358 +3,183 | +13% | +$107K |
|
17
NVIDIA
NVDA
$4.24T
| $881K | 1.5% | 3,136 -250 | -7% | -$70.2K |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $817K | 1.39% | 9,002 +554 | +7% | +$50.3K |
|
|
19
Applied Materials
AMAT
$128B
| $738K | 1.26% | 19,085 +2,234 | +13% | +$86.4K |
|
20
Altria Group
MO
$113B
| $738K | 1.26% | 12,234 -842 | -6% | -$50.8K |
|
21
Snap-on
SNA
$17B
| $727K | 1.24% | 3,957 -400 | -9% | -$73.5K |
|
22
Lowe's Companies
LOW
$145B
| $702K | 1.2% | 6,113 -1,110 | -15% | -$127K |
|
23
Comcast
CMCSA
$125B
| $691K | 1.18% | 19,498 -151 | -0.8% | -$5.35K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 1.14% | 3,127 -517 | -14% | -$111K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $652K | 1.11% | 10,503 -1,370 | -12% | -$85K |
|