BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+7.74%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$548M
AUM Growth
+$83.7M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
88
New
6
Increased
47
Reduced
14
Closed
2
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$36.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.95M |
| 3 |
Fortive
FTV
|
+$5.69M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.62M |
| 5 |
TJX Companies
TJX
|
+$5.33M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.15M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$4.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 5 |
Danaher
DHR
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.15M | 1.49% |
119,136
+3,096
| +3% | +$212K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $8.08M | 1.47% |
264,064
+6,280
| +2% | +$192K |
|
28
Chubb
CB
$109B
| $8.02M | 1.46% |
63,862
+1,030
| +2% | +$129K |
|
29
Walt Disney
DIS
$207B
| $7.58M | 1.38% |
81,646
+3,352
| +4% | +$311K |
|
30
Exxon Mobil
XOM
$481B
| $7.54M | 1.38% |
86,418
+3,688
| +4% | +$322K |
|
31
Marsh & McLennan
MMC
$96.8B
| $7.17M | 1.31% |
106,680
+2,465
| +2% | +$166K |
|
32
United Parcel Service
UPS
$71.8B
| $6.81M | 1.24% |
62,276
+843
| +1% | +$92.2K |
|
33
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.22M | 1.13% |
134,645
-2,305
| -2% | -$106K |
|
34
Visa
V
$652B
| $6.17M | 1.13% |
74,660
-145
| -0.2% | -$12K |
|
35
Biogen
BIIB
$21.2B
| $6.14M | 1.12% |
19,607
+7
| +0% | +$2.19K |
|
36
Truist Financial
TFC
$57B
| $6.04M | 1.1% |
159,995
+4,225
| +3% | +$159K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $5.88M | 1.07% |
56,261
+4,816
| +9% | +$503K |
|
38
Verizon
VZ
$184B
| $5.76M | 1.05% |
110,873
-2,992
| -3% | -$156K |
|
39
Amazon
AMZN
$2.48T
| $5.71M | 1.04% |
136,260
+3,560
| +3% | +$149K |
|
|
40
Fortive
FTV
$16.4B
| $5.69M | 1.04% |
+133,588
| New | +$5.69M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.68M | 1.04% |
39,285
+1,135
| +3% | +$164K |
|
42
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.64M | 1.03% |
140,300
+1,640
| +1% | +$65.9K |
|
|
43
iShares MSCI India ETF
INDA
$9.45B
| $5.62M | 1.03% |
+191,000
| New | +$5.62M |
|
44
Procter & Gamble
PG
$368B
| $5.41M | 0.99% |
60,320
+150
| +0.2% | +$13.5K |
|
45
Cisco
CSCO
$264B
| $5.22M | 0.95% |
164,410
-215
| -0.1% | -$6.82K |
|
46
Coca-Cola
KO
$285B
| $4.98M | 0.91% |
117,629
+2,500
| +2% | +$106K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.92M | 0.9% |
108,212
+14,184
| +15% | +$644K |
|
48
Comcast
CMCSA
$119B
| $4.91M | 0.9% |
148,020
+448
| +0.3% | +$14.9K |
|
|
49
Danaher
DHR
$135B
| $4.36M | 0.8% |
62,722
-19,888
| -24% | -$1.38M |
|
50
AT&T
T
$210B
| $4.31M | 0.79% |
140,483
+12,978
| +10% | +$398K |
|