BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+6.16%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
93
New
9
Increased
15
Reduced
49
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$605K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 2 |
Bank of America
BAC
|
+$1.88M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$1.34M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.18M |
| 5 |
Visa
V
|
+$980K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.14% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$310B
| $5.15M | 1.29% |
63,000
-7,830
| -11% | -$640K |
|
27
Truist Financial
TFC
$57B
| $4.92M | 1.23% |
124,660
-5,950
| -5% | -$235K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 1.23% |
79,022
-4,844
| -6% | -$301K |
|
29
United Parcel Service
UPS
$71.8B
| $4.84M | 1.21% |
47,105
-400
| -0.8% | -$41.1K |
|
30
Duke Energy
DUK
$94.7B
| $4.78M | 1.19% |
64,365
-2,440
| -4% | -$181K |
|
31
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.56M | 1.14% |
102,945
-1,500
| -1% | -$66.4K |
|
32
Marsh & McLennan
MMC
$96.8B
| $4.53M | 1.13% |
87,450
-2,900
| -3% | -$150K |
|
33
VF Corp
VFC
$5.62B
| $4.43M | 1.11% |
74,722
-266
| -0.4% | -$15.8K |
|
34
Schlumberger
SLB
$52.7B
| $4.21M | 1.05% |
35,725
+208
| +0.6% | +$24.5K |
|
|
35
Verizon
VZ
$184B
| $4.21M | 1.05% |
+86,035
| New | +$4.21M |
|
36
Occidental Petroleum
OXY
$46.7B
| $4.06M | 1.01% |
41,247
-4,660
| -10% | -$458K |
|
37
TJX Companies
TJX
$156B
| $4.03M | 1% |
151,454
-6,680
| -4% | -$178K |
|
38
Procter & Gamble
PG
$369B
| $4M | 1% |
50,920
-245
| -0.5% | -$19.3K |
|
39
Mondelez International
MDLZ
$81B
| $3.95M | 0.98% |
104,930
-5,500
| -5% | -$207K |
|
40
Danaher
DHR
$136B
| $3.84M | 0.96% |
72,472
-2,232
| -3% | -$118K |
|
41
Union Pacific
UNP
$128B
| $3.7M | 0.92% |
37,080
-2,500
| -6% | -$249K |
|
42
Chevron
CVX
$322B
| $3.64M | 0.91% |
27,883
-5,905
| -17% | -$771K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.62M | 0.9% |
42,120
-13,690
| -25% | -$1.18M |
|
44
AbbVie
ABBV
$383B
| $3.54M | 0.88% |
62,740
-2,800
| -4% | -$158K |
|
45
Comcast
CMCSA
$119B
| $3.54M | 0.88% |
131,740
+200
| +0.2% | +$5.37K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.45M | 0.86% |
131,135
-5,600
| -4% | -$148K |
|
47
Cisco
CSCO
$265B
| $3.42M | 0.85% |
137,723
+4,500
| +3% | +$112K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.33M | 0.83% |
62,991
-1,199
| -2% | -$63.4K |
|
49
Hershey
HSY
$39B
| $3.24M | 0.81% |
33,300
-1,175
| -3% | -$114K |
|
50
Blackrock
BLK
$172B
| $3.16M | 0.79% |
9,897
-360
| -4% | -$115K |
|