BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+4.22%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$37M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$35.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 7.94% |
| 4 | Energy | 7.25% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.1B
| $4.43M | 1.24% |
+130,860
| New | +$4.43M |
|
27
Duke Energy
DUK
$95.3B
| $4.37M | 1.22% |
+64,780
| New | +$4.37M |
|
28
GE Aerospace
GE
$303B
| $4.33M | 1.21% |
+38,956
| New | +$4.33M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $4.13M | 1.15% |
+82,734
| New | +$4.13M |
|
30
EOG Resources
EOG
$64.3B
| $4.06M | 1.14% |
+61,680
| New | +$4.06M |
|
31
TJX Companies
TJX
$156B
| $3.93M | 1.1% |
+157,154
| New | +$3.93M |
|
32
Procter & Gamble
PG
$368B
| $3.92M | 1.09% |
+50,855
| New | +$3.92M |
|
33
Hershey
HSY
$37.6B
| $3.89M | 1.09% |
+43,565
| New | +$3.89M |
|
34
Bank of America
BAC
$377B
| $3.86M | 1.08% |
+300,263
| New | +$3.86M |
|
35
United Parcel Service
UPS
$71.7B
| $3.78M | 1.06% |
+43,720
| New | +$3.78M |
|
36
Vanguard Total International Stock ETF
VXUS
$105B
| $3.74M | 1.05% |
+81,825
| New | +$3.74M |
|
37
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $3.72M | 1.04% |
+98,790
| New | +$3.72M |
|
38
Vanguard Real Estate ETF
VNQ
$34.9B
| $3.7M | 1.04% |
+53,895
| New | +$3.7M |
|
39
Occidental Petroleum
OXY
$44.9B
| $3.7M | 1.03% |
+43,225
| New | +$3.7M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.6M | 1.01% |
+84,380
| New | +$3.6M |
|
41
Marsh & McLennan
MMC
$98B
| $3.5M | 0.98% |
+87,700
| New | +$3.5M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $3.31M | 0.93% |
+140,135
| New | +$3.31M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.25M | 0.91% |
+55,580
| New | +$3.25M |
|
44
Visa
V
$662B
| $3.25M | 0.91% |
+71,120
| New | +$3.25M |
|
45
Mondelez International
MDLZ
$80B
| $3.05M | 0.85% |
+106,880
| New | +$3.05M |
|
46
Union Pacific
UNP
$128B
| $3.05M | 0.85% |
+39,510
| New | +$3.05M |
|
47
Cisco
CSCO
$264B
| $3M | 0.84% |
+123,463
| New | +$3M |
|
48
McDonald's
MCD
$216B
| $2.92M | 0.82% |
+29,450
| New | +$2.92M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.87M | 0.8% |
+74,084
| New | +$2.87M |
|
50
AbbVie
ABBV
$380B
| $2.73M | 0.76% |
+65,935
| New | +$2.73M |
|