BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+8.47%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$21.2M
(+5.3%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
92
New
2
Increased
50
Reduced
12
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
+$3.44M |
| 2 |
Coca-Cola
KO
|
+$2.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$912K |
| 5 |
Qualcomm
QCOM
|
+$895K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$13.2M |
| 2 |
Mondelez International
MDLZ
|
+$3.61M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.08M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$2.79M |
| 5 |
Walt Disney
DIS
|
+$2.3M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $5.87M | 1.39% |
62,295
-24,375
| -28% | -$2.3M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $5.78M | 1.37% |
82,339
+2,269
| +3% | +$159K |
|
|
28
Coca-Cola
KO
$291B
| $5.57M | 1.32% |
131,905
+68,025
| +106% | +$2.87M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $5.49M | 1.3% |
66,925
+2,000
| +3% | +$164K |
|
30
Duke Energy
DUK
$95B
| $5.44M | 1.29% |
65,165
+300
| +0.5% | +$25.1K |
|
31
United Parcel Service
UPS
$71.7B
| $5.44M | 1.29% |
48,905
+1,200
| +3% | +$133K |
|
32
VF Corp
VFC
$6.05B
| $5.33M | 1.26% |
75,625
-1,062
| -1% | -$74.9K |
|
33
TJX Companies
TJX
$157B
| $5.27M | 1.25% |
153,730
+176
| +0.1% | +$6.04K |
|
34
Marsh & McLennan
MMC
$100B
| $5.15M | 1.22% |
90,045
+2,100
| +2% | +$120K |
|
35
EOG Resources
EOG
$65.5B
| $5.13M | 1.21% |
55,680
+6,371
| +13% | +$587K |
|
36
Truist Financial
TFC
$58.4B
| $5.07M | 1.2% |
130,360
+3,250
| +3% | +$126K |
|
37
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.97M | 1.18% |
105,320
+1,550
| +1% | +$73.2K |
|
38
Procter & Gamble
PG
$371B
| $4.96M | 1.18% |
54,470
+775
| +1% | +$70.6K |
|
39
Union Pacific
UNP
$128B
| $4.51M | 1.07% |
37,825
+245
| +0.7% | +$29.2K |
|
40
Verizon
VZ
$186B
| $4.21M | 1% |
89,935
+2,600
| +3% | +$122K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $4.12M | 0.98% |
36,870
+3,150
| +9% | +$352K |
|
42
Visa
V
$667B
| $4.12M | 0.98% |
62,800
+2,700
| +4% | +$177K |
|
43
Danaher
DHR
$140B
| $4.02M | 0.95% |
69,757
+1,934
| +3% | +$111K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $4M | 0.95% |
134,525
+2,440
| +2% | +$72.6K |
|
45
Comcast
CMCSA
$123B
| $3.99M | 0.95% |
137,680
+3,700
| +3% | +$107K |
|
46
Cisco
CSCO
$268B
| $3.93M | 0.93% |
141,373
+3,150
| +2% | +$87.6K |
|
47
Hershey
HSY
$37.6B
| $3.79M | 0.9% |
36,505
+1,150
| +3% | +$120K |
|
48
Blackrock
BLK
$176B
| $3.7M | 0.88% |
10,352
+280
| +3% | +$100K |
|
49
Bank of America
BAC
$376B
| $3.66M | 0.87% |
204,543
+3,800
| +2% | +$68K |
|
50
Schlumberger
SLB
$53.8B
| $3.64M | 0.86% |
42,628
+6,218
| +17% | +$531K |
|