BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
-4.59%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
90
New
4
Increased
41
Reduced
21
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.73M |
| 2 |
Kraft Heinz
KHC
|
$7.01M |
| 3 |
Biogen
BIIB
|
$2.39M |
| 4 |
AbbVie
ABBV
|
$686K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.56M |
| 4 |
Qualcomm
QCOM
|
$4.89M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.83M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $5.86M | 1.43% |
82,087
+900
| +1% | +$64.3K |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $5.71M | 1.39% |
208,490
+1,465
| +0.7% | +$40.1K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $5.52M | 1.35% |
62,660
+335
| +0.5% | +$29.5K |
|
29
Exxon Mobil
XOM
$489B
| $5.49M | 1.34% |
73,780
+1,235
| +2% | +$91.8K |
|
30
United Parcel Service
UPS
$72.2B
| $5.43M | 1.33% |
55,054
+500
| +0.9% | +$49.3K |
|
31
Oracle
ORCL
$633B
| $5.4M | 1.32% |
149,505
+1,525
| +1% | +$55.1K |
|
32
VF Corp
VFC
$5.8B
| $5.2M | 1.27% |
76,180
-150
| -0.2% | -$10.2K |
|
33
Marsh & McLennan
MMC
$101B
| $5.08M | 1.24% |
97,220
+1,125
| +1% | +$58.7K |
|
34
Duke Energy
DUK
$94.8B
| $5.04M | 1.23% |
70,070
+455
| +0.7% | +$32.7K |
|
35
Truist Financial
TFC
$59.9B
| $5M | 1.22% |
140,545
+1,985
| +1% | +$70.7K |
|
36
Visa
V
$679B
| $4.45M | 1.09% |
63,825
+900
| +1% | +$62.7K |
|
37
Coca-Cola
KO
$297B
| $4.39M | 1.07% |
109,299
-140
| -0.1% | -$5.62K |
|
38
Verizon
VZ
$185B
| $4.25M | 1.04% |
97,635
+1,300
| +1% | +$56.6K |
|
39
Procter & Gamble
PG
$370B
| $4.23M | 1.03% |
58,860
+1,215
| +2% | +$87.4K |
|
40
Danaher
DHR
$146B
| $4.19M | 1.02% |
49,174
-261
| -0.5% | -$22.2K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.97M | 0.97% |
36,680
-100
| -0.3% | -$10.8K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.96M | 0.97% |
82,215
-1,370
| -2% | -$66K |
|
43
Comcast
CMCSA
$126B
| $3.94M | 0.96% |
69,242
+452
| +0.7% | +$25.7K |
|
44
Union Pacific
UNP
$132B
| $3.77M | 0.92% |
42,670
+935
| +2% | +$82.7K |
|
45
Cisco
CSCO
$268B
| $3.75M | 0.92% |
142,848
-75
| -0.1% | -$1.97K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $3.64M | 0.89% |
60,769
+554
| +0.9% | +$33.2K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.49M | 0.85% |
88,225
+1,299
| +1% | +$51.4K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $3.39M | 0.83% |
140,140
-385
| -0.3% | -$9.3K |
|
49
Bank of America
BAC
$373B
| $3.38M | 0.83% |
216,968
+475
| +0.2% | +$7.4K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.21M | 0.78% |
74,227
+407
| +0.6% | +$17.6K |
|