BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$410M
AUM Growth
+$9.23M
(+2.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
90
New
7
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 2 |
Wells Fargo
WFC
|
+$5.33M |
| 3 |
Danaher
DHR
|
+$3.85M |
| 4 |
Comcast
CMCSA
|
+$3.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$27.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.47M |
| 3 |
Illinois Tool Works
ITW
|
+$4.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.61M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 9.57% |
| 4 | Energy | 6.99% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.14M | 1.25% |
75,405
+250
| +0.3% | +$17K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.13M | 1.25% |
95,156
-833
| -0.9% | -$44.9K |
|
28
TJX Companies
TJX
$157B
| $5.09M | 1.24% |
159,834
+3,000
| +2% | +$95.6K |
|
29
United Parcel Service
UPS
$71.2B
| $5.07M | 1.24% |
48,230
+1,625
| +3% | +$171K |
|
30
Bank of America
BAC
$375B
| $4.98M | 1.21% |
319,863
+6,100
| +2% | +$95K |
|
31
Truist Financial
TFC
$57.7B
| $4.81M | 1.17% |
128,910
-500
| -0.4% | -$18.7K |
|
32
Procter & Gamble
PG
$367B
| $4.81M | 1.17% |
59,080
+8,275
| +16% | +$674K |
|
33
Duke Energy
DUK
$95.2B
| $4.77M | 1.16% |
69,105
-1,675
| -2% | -$116K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.59M | 1.12% |
87,805
+1,500
| +2% | +$78.4K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $4.53M | 1.1% |
53,560
-1,780
| -3% | -$150K |
|
36
EOG Resources
EOG
$64.2B
| $4.44M | 1.08% |
52,850
-2,250
| -4% | -$189K |
|
37
Hershey
HSY
$37.6B
| $4.37M | 1.07% |
44,940
+125
| +0.3% | +$12.2K |
|
38
Meta Platforms (Facebook)
META
$1.92T
| $4.35M | 1.06% |
79,612
-850
| -1% | -$46.5K |
|
39
Marsh & McLennan
MMC
$97.4B
| $4.3M | 1.05% |
89,000
+1,800
| +2% | +$87K |
|
40
Visa
V
$658B
| $4.13M | 1.01% |
74,200
-1,800
| -2% | -$100K |
|
41
Occidental Petroleum
OXY
$44.8B
| $4.1M | 1% |
44,968
+209
| +0.5% | +$19K |
|
42
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.01M | 0.98% |
105,545
+1,200
| +1% | +$45.6K |
|
|
43
Danaher
DHR
$135B
| $3.85M | 0.94% |
+74,258
| New | +$3.85M |
|
44
Mondelez International
MDLZ
$79.7B
| $3.84M | 0.94% |
108,680
+250
| +0.2% | +$8.82K |
|
45
AbbVie
ABBV
$384B
| $3.79M | 0.92% |
71,765
+2,400
| +3% | +$127K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.74M | 0.91% |
148,645
+4,300
| +3% | +$108K |
|
47
Union Pacific
UNP
$128B
| $3.5M | 0.85% |
41,660
-300
| -0.7% | -$25.2K |
|
|
48
Comcast
CMCSA
$120B
| $3.42M | 0.83% |
+131,740
| New | +$3.42M |
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.3M | 0.8% |
+64,740
| New | +$3.3M |
|
50
Blackrock
BLK
$173B
| $3.15M | 0.77% |
9,942
+310
| +3% | +$98.1K |
|