BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+2.26%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$443M
AUM Growth
+$20.9M
(+5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
93
New
6
Increased
50
Reduced
9
Closed
5
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.15M |
| 3 |
AT&T
T
|
+$1.84M |
| 4 |
CACI
CACI
|
+$899K |
| 5 |
Apple
AAPL
|
+$797K |
Top Sells
| 1 |
Chevron
CVX
|
+$3.46M |
| 2 |
Hershey
HSY
|
+$2.88M |
| 3 |
McDonald's
MCD
|
+$2.36M |
| 4 |
Qualcomm
QCOM
|
+$2.29M |
| 5 |
Home Depot
HD
|
+$1.83M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.82T
| $6.12M | 1.38% |
150,425
+8,200
| +6% | +$333K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $5.94M | 1.34% |
87,436
+5,097
| +6% | +$346K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $5.79M | 1.3% |
65,595
-1,330
| -2% | -$117K |
|
29
VF Corp
VFC
$5.55B
| $5.71M | 1.29% |
80,468
+4,843
| +6% | +$343K |
|
30
TJX Companies
TJX
$156B
| $5.67M | 1.28% |
161,880
+8,150
| +5% | +$285K |
|
|
31
Qualcomm
QCOM
$178B
| $5.41M | 1.22% |
77,955
-32,990
| -30% | -$2.29M |
|
32
Truist Financial
TFC
$56.9B
| $5.36M | 1.21% |
137,560
+7,200
| +6% | +$281K |
|
33
Duke Energy
DUK
$94.9B
| $5.35M | 1.21% |
69,715
+4,550
| +7% | +$349K |
|
34
Marsh & McLennan
MMC
$96.7B
| $5.31M | 1.2% |
94,645
+4,600
| +5% | +$258K |
|
35
United Parcel Service
UPS
$71.7B
| $5.13M | 1.16% |
52,905
+4,000
| +8% | +$388K |
|
36
Procter & Gamble
PG
$368B
| $4.68M | 1.05% |
57,095
+2,625
| +5% | +$215K |
|
37
Verizon
VZ
$184B
| $4.59M | 1.03% |
94,335
+4,400
| +5% | +$214K |
|
38
Coca-Cola
KO
$286B
| $4.46M | 1% |
109,960
-21,945
| -17% | -$890K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $4.45M | 1% |
38,620
+1,750
| +5% | +$202K |
|
40
Union Pacific
UNP
$129B
| $4.33M | 0.97% |
39,935
+2,110
| +6% | +$229K |
|
41
Visa
V
$654B
| $4.24M | 0.95% |
64,760
+1,960
| +3% | +$128K |
|
42
Danaher
DHR
$136B
| $4.17M | 0.94% |
73,030
+3,273
| +5% | +$187K |
|
43
Comcast
CMCSA
$119B
| $4.02M | 0.91% |
142,480
+4,800
| +3% | +$136K |
|
44
Cisco
CSCO
$264B
| $3.97M | 0.89% |
144,273
+2,900
| +2% | +$79.8K |
|
45
Blackrock
BLK
$172B
| $3.91M | 0.88% |
10,687
+335
| +3% | +$123K |
|
46
Schlumberger
SLB
$52.1B
| $3.71M | 0.84% |
44,503
+1,875
| +4% | +$156K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $3.63M | 0.82% |
141,825
+7,300
| +5% | +$187K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $3.58M | 0.81% |
48,815
+2,000
| +4% | +$147K |
|
49
Oracle
ORCL
$879B
| $3.39M | 0.76% |
78,625
+4,050
| +5% | +$175K |
|
50
Bank of America
BAC
$373B
| $3.33M | 0.75% |
216,543
+12,000
| +6% | +$185K |
|