BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-0.57%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$447M
AUM Growth
+$4.16M
(+0.94%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
88
New
1
Increased
36
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 2 |
Oracle
ORCL
|
+$2.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 4 |
CERN
Cerner Corp
CERN
|
+$787K |
| 5 |
AbbVie
ABBV
|
+$437K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$778K |
| 2 |
McDonald's
MCD
|
+$468K |
| 3 |
Schlumberger
SLB
|
+$396K |
| 4 |
Hershey
HSY
|
+$320K |
| 5 |
ANSS
Ansys
ANSS
|
+$298K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$678B
| $5.96M | 1.33% |
147,980
+69,355
| +88% | +$2.8M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $5.69M | 1.27% |
62,325
-3,270
| -5% | -$298K |
|
28
Chubb
CB
$111B
| $5.6M | 1.25% |
55,039
-651
| -1% | -$66.2K |
|
29
Truist Financial
TFC
$58.4B
| $5.59M | 1.25% |
138,560
+1,000
| +0.7% | +$40.3K |
|
30
Marsh & McLennan
MMC
$99.2B
| $5.45M | 1.22% |
96,095
+1,450
| +2% | +$82.2K |
|
31
TJX Companies
TJX
$157B
| $5.37M | 1.2% |
162,374
+494
| +0.3% | +$16.3K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $5.35M | 1.2% |
88,015
+579
| +0.7% | +$35.2K |
|
33
VF Corp
VFC
$5.95B
| $5.32M | 1.19% |
81,062
+594
| +0.7% | +$39K |
|
34
United Parcel Service
UPS
$71.5B
| $5.29M | 1.18% |
54,554
+1,649
| +3% | +$160K |
|
35
Duke Energy
DUK
$93.4B
| $4.92M | 1.1% |
69,615
-100
| -0.1% | -$7.06K |
|
36
Qualcomm
QCOM
$171B
| $4.89M | 1.09% |
78,026
+71
| +0.1% | +$4.45K |
|
37
Procter & Gamble
PG
$373B
| $4.51M | 1.01% |
57,645
+550
| +1% | +$43K |
|
38
Verizon
VZ
$184B
| $4.49M | 1% |
96,335
+2,000
| +2% | +$93.2K |
|
39
Coca-Cola
KO
$292B
| $4.29M | 0.96% |
109,439
-521
| -0.5% | -$20.4K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.26M | 0.95% |
36,780
-1,840
| -5% | -$213K |
|
41
Danaher
DHR
$142B
| $4.23M | 0.95% |
73,551
+521
| +0.7% | +$30K |
|
42
Visa
V
$664B
| $4.23M | 0.94% |
62,925
-1,835
| -3% | -$123K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $4.16M | 0.93% |
60,215
+11,400
| +23% | +$787K |
|
44
Comcast
CMCSA
$124B
| $4.14M | 0.93% |
137,580
-4,900
| -3% | -$147K |
|
45
Union Pacific
UNP
$129B
| $3.98M | 0.89% |
41,735
+1,800
| +5% | +$172K |
|
46
Cisco
CSCO
$264B
| $3.93M | 0.88% |
142,923
-1,350
| -0.9% | -$37.1K |
|
47
Blackrock
BLK
$171B
| $3.73M | 0.83% |
10,786
+99
| +0.9% | +$34.3K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $3.71M | 0.83% |
140,525
-1,300
| -0.9% | -$34.3K |
|
49
Bank of America
BAC
$372B
| $3.69M | 0.82% |
216,493
-50
| -0% | -$851 |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.51M | 0.78% |
86,926
+10,532
| +14% | +$425K |
|