BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+4.77%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$464M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
87
New
4
Increased
52
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.3M |
| 3 |
Amazon
AMZN
|
+$4.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.54M |
| 5 |
UnitedHealth
UNH
|
+$1.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$733K |
| 2 |
Duke Energy
DUK
|
+$335K |
| 3 |
Whirlpool
WHR
|
+$325K |
| 4 |
Blackrock
BLK
|
+$200K |
| 5 |
Corpay
CPAY
|
+$132K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $7.66M | 1.65% |
78,294
+3,850
| +5% | +$377K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.59M | 1.63% |
116,040
+2,827
| +2% | +$185K |
|
28
Marsh & McLennan
MMC
$96.8B
| $7.14M | 1.54% |
104,215
+720
| +0.7% | +$49.3K |
|
29
TJX Companies
TJX
$156B
| $6.86M | 1.48% |
177,672
+5,898
| +3% | +$228K |
|
30
United Parcel Service
UPS
$71.8B
| $6.62M | 1.42% |
61,433
+2,929
| +5% | +$316K |
|
31
Verizon
VZ
$184B
| $6.36M | 1.37% |
113,865
+10,380
| +10% | +$580K |
|
32
Schwab International Equity ETF
SCHF
$51.5B
| $6.15M | 1.32% |
453,660
+5,080
| +1% | +$68.9K |
|
|
33
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.88M | 1.27% |
+136,950
| New | +$5.88M |
|
34
Danaher
DHR
$135B
| $5.61M | 1.21% |
82,610
+3,608
| +5% | +$245K |
|
35
Visa
V
$652B
| $5.55M | 1.19% |
74,805
+6,330
| +9% | +$469K |
|
36
Truist Financial
TFC
$57B
| $5.55M | 1.19% |
155,770
+5,775
| +4% | +$206K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.52M | 1.19% |
38,150
+36,600
| +2,361% | +$5.3M |
|
38
Coca-Cola
KO
$285B
| $5.22M | 1.12% |
115,129
+4,230
| +4% | +$192K |
|
39
Procter & Gamble
PG
$368B
| $5.1M | 1.1% |
60,170
-1,539
| -2% | -$130K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $5.07M | 1.09% |
51,445
+8,920
| +21% | +$880K |
|
41
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.88M | 1.05% |
138,660
-3,000
| -2% | -$106K |
|
42
Comcast
CMCSA
$119B
| $4.81M | 1.04% |
147,572
-2,410
| -2% | -$78.6K |
|
|
43
Amazon
AMZN
$2.48T
| $4.75M | 1.02% |
+132,700
| New | +$4.75M |
|
44
Biogen
BIIB
$21.2B
| $4.74M | 1.02% |
19,600
+1,985
| +11% | +$480K |
|
45
Cisco
CSCO
$264B
| $4.72M | 1.02% |
164,625
+5,250
| +3% | +$151K |
|
|
46
SPDR Gold Trust
GLD
$116B
| $4.54M | 0.98% |
+35,890
| New | +$4.54M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.35M | 0.94% |
94,028
+3,780
| +4% | +$175K |
|
48
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $4.26M | 0.92% |
81,271
+2,869
| +4% | +$151K |
|
49
AT&T
T
$210B
| $4.16M | 0.9% |
127,505
+6,961
| +6% | +$227K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $3.96M | 0.85% |
67,569
+2,750
| +4% | +$161K |
|