BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+13%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$607M
AUM Growth
+$18.7M
(+3.2%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
105
New
14
Increased
7
Reduced
57
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.57M |
| 2 |
EOG Resources
EOG
|
+$3.82M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$2.38M |
| 4 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$2.14M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.6M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.3M |
| 2 |
Tyler Technologies
TYL
|
+$11.8M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$7.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Apple
AAPL
|
+$2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $8.56M | 1.21% |
266,576
-15,900
| -6% | -$510K |
|
27
Walt Disney
DIS
$209B
| $8.53M | 1.21% |
75,182
-5,753
| -7% | -$652K |
|
28
Chubb
CB
$109B
| $8.4M | 1.19% |
61,652
-3,020
| -5% | -$411K |
|
29
GE Aerospace
GE
$307B
| $7.84M | 1.11% |
54,914
-7,431
| -12% | -$1.06M |
|
30
Marsh & McLennan
MMC
$97B
| $7.78M | 1.1% |
105,319
-5,460
| -5% | -$403K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.21M | 1.02% |
110,810
-9,139
| -8% | -$595K |
|
|
32
EOG Resources
EOG
$65.4B
| $7.2M | 1.02% |
73,794
+39,140
| +113% | +$3.82M |
|
33
Truist Financial
TFC
$58.5B
| $7M | 0.99% |
156,488
-11,702
| -7% | -$523K |
|
34
Visa
V
$672B
| $6.9M | 0.98% |
77,599
-5,100
| -6% | -$453K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.86M | 0.97% |
41,155
-2,103
| -5% | -$351K |
|
36
Exxon Mobil
XOM
$492B
| $6.68M | 0.95% |
81,491
-7,480
| -8% | -$613K |
|
37
Fortive
FTV
$16.3B
| $6.46M | 0.91% |
128,183
-10,956
| -8% | -$552K |
|
38
United Parcel Service
UPS
$71.3B
| $6.39M | 0.9% |
59,520
-5,006
| -8% | -$537K |
|
39
Bristol-Myers Squibb
BMY
$93.9B
| $6.15M | 0.87% |
113,115
-10,420
| -8% | -$567K |
|
40
iShares MSCI India ETF
INDA
$9.5B
| $5.82M | 0.82% |
184,765
-18,190
| -9% | -$573K |
|
41
Bank of America
BAC
$381B
| $5.79M | 0.82% |
245,359
-12,190
| -5% | -$288K |
|
42
Cisco
CSCO
$268B
| $5.59M | 0.79% |
165,286
-11,310
| -6% | -$382K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.57M | 0.79% |
116,727
+5,358
| +5% | +$256K |
|
44
Procter & Gamble
PG
$375B
| $5.57M | 0.79% |
61,940
-4,100
| -6% | -$368K |
|
45
Comcast
CMCSA
$120B
| $5.49M | 0.78% |
146,059
-8,545
| -6% | -$321K |
|
46
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.34M | 0.76% |
126,000
-15,980
| -11% | -$677K |
|
47
Verizon
VZ
$186B
| $5.23M | 0.74% |
107,276
-14,868
| -12% | -$725K |
|
48
Coca-Cola
KO
$289B
| $5.18M | 0.73% |
122,059
-4,195
| -3% | -$178K |
|
49
Biogen
BIIB
$21.2B
| $4.95M | 0.7% |
18,097
-1,909
| -10% | -$522K |
|
50
Danaher
DHR
$138B
| $4.75M | 0.67% |
62,677
-3,074
| -5% | -$233K |
|