BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
-0.43%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$390M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
90
New
4
Increased
29
Reduced
37
Closed
6
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
+$6.47M |
| 2 |
Home Depot
HD
|
+$3.11M |
| 3 |
Wells Fargo
WFC
|
+$2.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$5.89M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.59M |
| 3 |
Chevron
CVX
|
+$4.15M |
| 4 |
Costco
COST
|
+$3.06M |
| 5 |
VF Corp
VFC
|
+$2.84M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 6.27% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.1B
| $5.35M | 1.37% |
54,506
+1,656
| +3% | +$162K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $5.34M | 1.37% |
83,866
+458
| +0.5% | +$29.2K |
|
28
Truist Financial
TFC
$58.2B
| $5.25M | 1.35% |
130,610
+1,700
| +1% | +$68.3K |
|
29
Chubb
CB
$109B
| $5.22M | 1.34% |
52,665
-1,475
| -3% | -$146K |
|
30
TJX Companies
TJX
$156B
| $4.8M | 1.23% |
158,134
-1,700
| -1% | -$51.5K |
|
31
Duke Energy
DUK
$93.6B
| $4.76M | 1.22% |
66,805
-2,300
| -3% | -$164K |
|
32
United Parcel Service
UPS
$72.3B
| $4.63M | 1.19% |
47,505
-725
| -2% | -$70.6K |
|
33
Meta Platforms (Facebook)
META
$1.94T
| $4.6M | 1.18% |
76,322
-3,290
| -4% | -$198K |
|
34
Marsh & McLennan
MMC
$97B
| $4.45M | 1.14% |
90,350
+1,350
| +2% | +$66.6K |
|
|
35
VF Corp
VFC
$5.96B
| $4.37M | 1.12% |
74,988
-48,735
| -39% | -$2.84M |
|
36
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.33M | 1.11% |
104,445
-1,100
| -1% | -$45.6K |
|
37
Visa
V
$660B
| $4.24M | 1.09% |
78,500
+4,300
| +6% | +$232K |
|
38
Occidental Petroleum
OXY
$46.7B
| $4.19M | 1.08% |
45,907
+939
| +2% | +$85.7K |
|
39
Procter & Gamble
PG
$373B
| $4.12M | 1.06% |
51,165
-7,915
| -13% | -$638K |
|
|
40
Chevron
CVX
$323B
| $4.02M | 1.03% |
33,788
-34,920
| -51% | -$4.15M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.9M | 1% |
55,810
+2,250
| +4% | +$157K |
|
42
Mondelez International
MDLZ
$81.6B
| $3.82M | 0.98% |
110,430
+1,750
| +2% | +$60.5K |
|
43
Danaher
DHR
$138B
| $3.77M | 0.97% |
74,704
+446
| +0.6% | +$22.5K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $3.75M | 0.96% |
136,735
-11,910
| -8% | -$326K |
|
45
Union Pacific
UNP
$129B
| $3.71M | 0.95% |
39,580
-2,080
| -5% | -$195K |
|
46
Hershey
HSY
$39.1B
| $3.6M | 0.92% |
34,475
-10,465
| -23% | -$1.09M |
|
47
Schlumberger
SLB
$52.6B
| $3.46M | 0.89% |
35,517
+775
| +2% | +$75.6K |
|
48
AbbVie
ABBV
$388B
| $3.37M | 0.86% |
65,540
-6,225
| -9% | -$320K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.35M | 0.86% |
64,190
-550
| -0.8% | -$28.7K |
|
50
Comcast
CMCSA
$120B
| $3.29M | 0.84% |
131,540
-200
| -0.2% | -$5K |
|