BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
-0.31%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$401M
AUM Growth
-$207K
(-0.05%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
91
New
4
Increased
49
Reduced
16
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 2 |
ANSS
Ansys
ANSS
|
+$2.54M |
| 3 |
Whirlpool
WHR
|
+$262K |
| 4 |
Procter & Gamble
PG
|
+$232K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$207K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.77M |
| 2 |
Tyler Technologies
TYL
|
+$1.51M |
| 3 |
CELG
Celgene Corp
CELG
|
+$796K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$288K |
| 5 |
Danaher
DHR
|
+$237K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 10.3% |
| 4 | Communication Services | 8.05% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.28M | 1.32% |
93,643
-800
| -0.8% | -$45.1K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $4.91M | 1.23% |
64,925
+33,570
| +107% | +$2.54M |
|
28
EOG Resources
EOG
$66B
| $4.88M | 1.22% |
49,309
+500
| +1% | +$49.5K |
|
29
Duke Energy
DUK
$95.2B
| $4.85M | 1.21% |
64,865
+500
| +0.8% | +$37.4K |
|
30
VF Corp
VFC
$5.75B
| $4.77M | 1.19% |
76,687
+1,965
| +3% | +$122K |
|
31
Truist Financial
TFC
$57.7B
| $4.73M | 1.18% |
127,110
+2,450
| +2% | +$91.2K |
|
32
United Parcel Service
UPS
$71.2B
| $4.69M | 1.17% |
47,705
+600
| +1% | +$59K |
|
33
Marsh & McLennan
MMC
$97.4B
| $4.6M | 1.15% |
87,945
+495
| +0.6% | +$25.9K |
|
34
TJX Companies
TJX
$157B
| $4.54M | 1.13% |
153,554
+2,100
| +1% | +$62.1K |
|
|
35
Procter & Gamble
PG
$370B
| $4.5M | 1.12% |
53,695
+2,775
| +5% | +$232K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.37M | 1.09% |
103,770
+825
| +0.8% | +$34.7K |
|
37
Verizon
VZ
$184B
| $4.37M | 1.09% |
87,335
+1,300
| +2% | +$65K |
|
38
Union Pacific
UNP
$128B
| $4.07M | 1.02% |
37,580
+500
| +1% | +$54.2K |
|
39
Occidental Petroleum
OXY
$47B
| $3.91M | 0.98% |
42,421
+1,174
| +3% | +$108K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $3.87M | 0.96% |
132,085
+950
| +0.7% | +$27.8K |
|
41
Schlumberger
SLB
$52.6B
| $3.7M | 0.92% |
36,410
+685
| +2% | +$69.7K |
|
42
AbbVie
ABBV
$384B
| $3.69M | 0.92% |
63,940
+1,200
| +2% | +$69.3K |
|
43
Mondelez International
MDLZ
$79.7B
| $3.61M | 0.9% |
105,230
+300
| +0.3% | +$10.3K |
|
44
Comcast
CMCSA
$120B
| $3.6M | 0.9% |
133,980
+2,240
| +2% | +$60.2K |
|
45
Cisco
CSCO
$265B
| $3.48M | 0.87% |
138,223
+500
| +0.4% | +$12.6K |
|
|
46
Danaher
DHR
$136B
| $3.46M | 0.86% |
67,823
-4,649
| -6% | -$237K |
|
47
Bank of America
BAC
$375B
| $3.42M | 0.85% |
200,743
+3,000
| +2% | +$51.2K |
|
48
Chevron
CVX
$317B
| $3.42M | 0.85% |
28,683
+800
| +3% | +$95.4K |
|
49
Hershey
HSY
$37.6B
| $3.37M | 0.84% |
35,355
+2,055
| +6% | +$196K |
|
50
Blackrock
BLK
$173B
| $3.31M | 0.83% |
10,072
+175
| +2% | +$57.5K |
|