BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+11.85%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
90
New
5
Increased
48
Reduced
15
Closed
7
Top Buys
| 1 |
Tyler Technologies
TYL
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$6.36M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.08M |
| 4 |
Merck
MRK
|
$2.88M |
| 5 |
Costco
COST
|
$2.82M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$15.6M |
| 2 |
Abbott
ABT
|
$4.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.7M |
| 4 |
IBM
IBM
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.87M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 7.54% |
| 4 | Energy | 6.83% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.64M | 1.16% |
83,408
+674
| +0.8% | +$37.5K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.58M | 1.14% |
75,155
-5,976
| -7% | -$364K |
|
28
GE Aerospace
GE
$296B
| $4.56M | 1.14% |
39,864
+908
| +2% | +$104K |
|
29
Coca-Cola
KO
$292B
| $4.45M | 1.11% |
117,435
+3,935
| +3% | +$149K |
|
30
TJX Companies
TJX
$155B
| $4.42M | 1.1% |
156,834
-320
| -0.2% | -$9.02K |
|
31
Truist Financial
TFC
$60B
| $4.37M | 1.09% |
129,410
-1,450
| -1% | -$48.9K |
|
32
Bank of America
BAC
$369B
| $4.33M | 1.08% |
313,763
+13,500
| +4% | +$186K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $4.27M | 1.06% |
55,340
-240
| -0.4% | -$18.5K |
|
34
United Parcel Service
UPS
$72.1B
| $4.26M | 1.06% |
46,605
+2,885
| +7% | +$264K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $4.21M | 1.05% |
83,975
+2,150
| +3% | +$108K |
|
36
Hershey
HSY
$37.6B
| $4.15M | 1.03% |
44,815
+1,250
| +3% | +$116K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $4.04M | 1.01% |
80,462
-2,570
| -3% | -$129K |
|
38
Occidental Petroleum
OXY
$45.2B
| $4.01M | 1% |
44,759
+1,534
| +4% | +$137K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.01M | 1% |
86,305
+1,925
| +2% | +$89.3K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.9M | 0.97% |
104,345
+5,555
| +6% | +$208K |
|
41
Procter & Gamble
PG
$375B
| $3.84M | 0.96% |
50,805
-50
| -0.1% | -$3.78K |
|
42
Marsh & McLennan
MMC
$100B
| $3.8M | 0.95% |
87,200
-500
| -0.6% | -$21.8K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $3.69M | 0.92% |
144,345
+4,210
| +3% | +$108K |
|
44
Visa
V
$666B
| $3.63M | 0.91% |
76,000
+4,880
| +7% | +$233K |
|
45
Mondelez International
MDLZ
$79.9B
| $3.41M | 0.85% |
108,430
+1,550
| +1% | +$48.7K |
|
46
Union Pacific
UNP
$131B
| $3.26M | 0.81% |
41,960
+2,450
| +6% | +$190K |
|
47
Cisco
CSCO
$264B
| $3.13M | 0.78% |
133,563
+10,100
| +8% | +$237K |
|
48
AbbVie
ABBV
$375B
| $3.1M | 0.77% |
69,365
+3,430
| +5% | +$153K |
|
49
Schlumberger
SLB
$53.4B
| $3.06M | 0.76% |
34,592
+265
| +0.8% | +$23.4K |
|
50
McDonald's
MCD
$224B
| $3.05M | 0.76% |
31,675
+2,225
| +8% | +$214K |
|