BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-12.96%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-21%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20
Top Buys
| 1 |
American Electric Power
AEP
|
$753K |
| 2 |
FirstEnergy
FE
|
$565K |
| 3 |
McDonald's
MCD
|
$485K |
| 4 |
Verizon
VZ
|
$448K |
| 5 |
Old Republic International
ORI
|
$370K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$612K |
| 2 |
AES
AES
|
$599K |
| 3 |
SCG
Scana
SCG
|
$565K |
| 4 |
General Motors
GM
|
$530K |
| 5 |
AET
Aetna Inc
AET
|
$528K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.9M | 4.12% |
12,031
-129
| -1% | -$20.4K |
|
2
Microsoft
MSFT
$3.77T
| $1.18M | 2.57% |
11,662
-637
| -5% | -$64.7K |
|
3
Merck
MRK
$210B
| $1.17M | 2.54% |
15,326
-2,283
| -13% | -$174K |
|
4
Exelon
EXC
$44.1B
| $1.12M | 2.43% |
24,802
-1,121
| -4% | -$50.5K |
|
5
JPMorgan Chase
JPM
$829B
| $1.11M | 2.41% |
11,360
-750
| -6% | -$73.2K |
|
6
Amazon
AMZN
$2.44T
| $928K | 2.01% |
618
-11
| -2% | -$16.5K |
|
|
AGR
7
DELISTED
Avangrid, Inc.
AGR
| $927K | 2.01% |
18,496
-3,073
| -14% | -$154K |
|
8
Chevron
CVX
$324B
| $922K | 2% |
8,476
-149
| -2% | -$16.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $909K | 1.97% |
870
-22
| -2% | -$23K |
|
10
Intel
INTC
$107B
| $909K | 1.97% |
19,350
-8,940
| -32% | -$420K |
|
11
Mastercard
MA
$538B
| $900K | 1.95% |
4,770
-337
| -7% | -$63.6K |
|
12
Boeing
BA
$177B
| $888K | 1.93% |
2,752
-93
| -3% | -$30K |
|
13
Honeywell
HON
$139B
| $845K | 1.83% |
6,395
-926
| -13% | -$122K |
|
14
ConocoPhillips
COP
$124B
| $786K | 1.71% |
12,602
-381
| -3% | -$23.8K |
|
|
15
American Electric Power
AEP
$59.4B
| $753K | 1.63% |
+10,078
| New | +$753K |
|
16
AT&T
T
$209B
| $752K | 1.63% |
26,332
-13,926
| -35% | -$398K |
|
|
17
McDonald's
MCD
$224B
| $731K | 1.59% |
4,116
+2,729
| +197% | +$485K |
|
|
18
Verizon
VZ
$186B
| $720K | 1.56% |
12,811
+7,963
| +164% | +$448K |
|
|
INN
19
Summit Hotel Properties
INN
$596M
| $620K | 1.35% |
63,809
+21,274
| +50% | +$207K |
|
20
Comcast
CMCSA
$125B
| $611K | 1.33% |
17,956
-1,542
| -8% | -$52.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 1.31% |
2,953
-174
| -6% | -$35.5K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $603K | 1.31% |
9,005
+3
| +0% | +$201 |
|
23
Applied Materials
AMAT
$128B
| $602K | 1.31% |
18,384
-701
| -4% | -$23K |
|
24
Altria Group
MO
$113B
| $600K | 1.3% |
12,142
-92
| -0.8% | -$4.55K |
|
25
Snap-on
SNA
$17B
| $572K | 1.24% |
3,938
-19
| -0.5% | -$2.76K |
|