BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
-0.02%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$413M
AUM Growth
-$29.2M
(-6.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
87
New
5
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$7.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 4 |
Wells Fargo
WFC
|
+$932K |
| 5 |
Home Depot
HD
|
+$655K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$31.4M |
| 2 |
Duke Energy
DUK
|
+$5.26M |
| 3 |
VF Corp
VFC
|
+$4.68M |
| 4 |
Union Pacific
UNP
|
+$3.32M |
| 5 |
Occidental Petroleum
OXY
|
+$3.02M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16% |
| 3 | Communication Services | 13.06% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$108B
| $7.12M | 1.72% |
59,793
+4,461
| +8% | +$532K |
|
27
TJX Companies
TJX
$155B
| $6.73M | 1.63% |
171,774
+7,800
| +5% | +$306K |
|
28
Exxon Mobil
XOM
$489B
| $6.56M | 1.59% |
78,491
+5,775
| +8% | +$483K |
|
29
Marsh & McLennan
MMC
$96.8B
| $6.29M | 1.52% |
103,495
+7,275
| +8% | +$442K |
|
30
United Parcel Service
UPS
$72.2B
| $6.17M | 1.49% |
58,504
+2,700
| +5% | +$285K |
|
31
Schwab International Equity ETF
SCHF
$51.6B
| $6.08M | 1.47% |
448,580
+25,200
| +6% | +$342K |
|
32
Verizon
VZ
$184B
| $5.6M | 1.35% |
103,485
+4,200
| +4% | +$227K |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.4M | 1.31% |
141,660
+5,100
| +4% | +$195K |
|
34
Visa
V
$660B
| $5.24M | 1.27% |
68,475
+5,475
| +9% | +$419K |
|
35
Coca-Cola
KO
$285B
| $5.15M | 1.24% |
110,899
+4,750
| +4% | +$220K |
|
36
Procter & Gamble
PG
$370B
| $5.08M | 1.23% |
61,709
+3,063
| +5% | +$252K |
|
37
Danaher
DHR
$136B
| $5.04M | 1.22% |
79,002
+5,058
| +7% | +$322K |
|
38
Truist Financial
TFC
$57.5B
| $4.99M | 1.21% |
149,995
+7,950
| +6% | +$264K |
|
39
Biogen
BIIB
$21.1B
| $4.59M | 1.11% |
17,615
+1,520
| +9% | +$396K |
|
40
Comcast
CMCSA
$119B
| $4.58M | 1.11% |
149,982
+11,702
| +8% | +$357K |
|
41
Cisco
CSCO
$265B
| $4.54M | 1.1% |
159,375
+10,700
| +7% | +$305K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $4.26M | 1.03% |
42,525
+4,645
| +12% | +$465K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.97M | 0.96% |
90,248
+2,468
| +3% | +$108K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.89M | 0.94% |
78,402
+3,800
| +5% | +$189K |
|
45
Blackrock
BLK
$173B
| $3.86M | 0.93% |
11,347
+740
| +7% | +$252K |
|
46
AT&T
T
$210B
| $3.57M | 0.86% |
120,544
+3,476
| +3% | +$103K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $3.43M | 0.83% |
64,819
+2,100
| +3% | +$111K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.54B
| $3.36M | 0.81% |
74,905
+4,775
| +7% | +$214K |
|
49
Schlumberger
SLB
$52.6B
| $3.28M | 0.79% |
44,418
+3,475
| +8% | +$256K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $3.26M | 0.79% |
36,460
+1,250
| +4% | +$112K |
|