BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+21.49%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
292
New
3
Increased
41
Reduced
29
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
PepsiCo
PEP
|
+$7.9M |
| 3 |
NVIDIA
NVDA
|
+$4.53M |
| 4 |
Starbucks
SBUX
|
+$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.18M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Coca-Cola
KO
|
+$7.99M |
| 3 |
Chubb
CB
|
+$3.58M |
| 4 |
McDonald's
MCD
|
+$3.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nice
NICE
$9.03B
| – | – |
-43
| Closed | -$6K |
|
277
Nike
NKE
$107B
| – | – |
-634
| Closed | -$52K |
|
278
Nektar Therapeutics
NKTR
$949M
| – | – |
-9
| Closed | -$2K |
|
279
Norfolk Southern
NSC
$62.4B
| – | – |
-77
| Closed | -$11K |
|
280
NetApp
NTAP
$24.6B
| – | – |
-80
| Closed | -$3K |
|
281
Onto Innovation
ONTO
$5.91B
| – | – |
-76
| Closed | -$2K |
|
282
Occidental Petroleum
OXY
$47B
| – | – |
-173
| Closed | -$2K |
|
283
Paycom
PAYC
$12.3B
| – | – |
-190
| Closed | -$38K |
|
284
Paychex
PAYX
$47.5B
| – | – |
-509
| Closed | -$32K |
|
285
Paylocity
PCTY
$9.15B
| – | – |
-320
| Closed | -$28K |
|
|
PDT
286
John Hancock Premium Dividend Fund
PDT
$660M
| – | – |
-718
| Closed | -$9K |
|
287
Invesco Water Resources ETF
PHO
$2.22B
| – | – |
-350
| Closed | -$11K |
|
288
Polaris
PII
$3.31B
| – | – |
-232
| Closed | -$11K |
|
289
Prologis
PLD
$106B
| – | – |
-63
| Closed | -$5K |
|
290
Philip Morris
PM
$252B
| – | – |
-202
| Closed | -$15K |
|
291
PNC Financial Services
PNC
$79.1B
| – | – |
-80
| Closed | -$8K |
|
292
Phillips 66
PSX
$53.8B
| – | – |
-62
| Closed | -$3K |
|