BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+6.66%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$685M
AUM Growth
+$48.9M
(+7.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
103
New
13
Increased
51
Reduced
22
Closed
5
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$10.3M |
| 2 |
American Tower
AMT
|
+$6.86M |
| 3 |
XPO
XPO
|
+$6.31M |
| 4 |
Constellation Brands
STZ
|
+$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.86M |
| 3 |
United Parcel Service
UPS
|
+$7.67M |
| 4 |
UnitedHealth
UNH
|
+$6.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.43M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 13.17% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$57.5B
| $9.44M | 1.38% |
176,920
+2,142
| +1% | +$114K |
|
27
Walt Disney
DIS
$207B
| $9.14M | 1.34% |
87,818
+3,646
| +4% | +$380K |
|
28
Kraft Heinz
KHC
$30.7B
| $9.03M | 1.32% |
125,923
+6,659
| +6% | +$478K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.9M | 1.3% |
44,957
+722
| +2% | +$143K |
|
30
Fortive
FTV
$16.5B
| $8.83M | 1.29% |
142,395
+5,742
| +4% | +$356K |
|
31
Merck
MRK
$203B
| $8.79M | 1.28% |
167,845
+13,104
| +8% | +$686K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $8.76M | 1.28% |
116,584
+5,030
| +5% | +$378K |
|
33
EOG Resources
EOG
$66B
| $8.58M | 1.25% |
83,759
+5,020
| +6% | +$514K |
|
34
Bank of America
BAC
$375B
| $8.2M | 1.2% |
262,864
+6,575
| +3% | +$205K |
|
|
35
Financial Select Sector SPDR Fund
XLF
$54B
| $7.72M | 1.13% |
274,006
-192,780
| -41% | -$5.43M |
|
36
Cisco
CSCO
$265B
| $7.46M | 1.09% |
181,044
+6,937
| +4% | +$286K |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $7.25M | 1.06% |
113,527
+1,977
| +2% | +$126K |
|
38
iShares MSCI India ETF
INDA
$9.47B
| $7.19M | 1.05% |
202,470
+7,030
| +4% | +$250K |
|
39
Exxon Mobil
XOM
$489B
| $7.09M | 1.04% |
92,931
+4,860
| +6% | +$371K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $7.02M | 1.03% |
76,317
+2,904
| +4% | +$267K |
|
|
41
American Tower
AMT
$91.2B
| $6.86M | 1% |
+50,335
| New | +$6.86M |
|
42
Comcast
CMCSA
$119B
| $6.77M | 0.99% |
173,743
+12,944
| +8% | +$504K |
|
43
Blackrock
BLK
$173B
| $6.37M | 0.93% |
12,218
+309
| +3% | +$161K |
|
|
44
XPO
XPO
$15.9B
| $6.31M | 0.92% |
+197,612
| New | +$6.31M |
|
45
Danaher
DHR
$136B
| $6.2M | 0.91% |
73,583
+3,673
| +5% | +$309K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $6.18M | 0.9% |
40,092
+1,640
| +4% | +$253K |
|
47
Procter & Gamble
PG
$370B
| $6.07M | 0.89% |
74,375
+7,850
| +12% | +$640K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.92M | 0.87% |
114,519
-15,013
| -12% | -$777K |
|
49
Biogen
BIIB
$21.1B
| $5.85M | 0.85% |
18,461
-210
| -1% | -$66.6K |
|
50
Coca-Cola
KO
$285B
| $5.68M | 0.83% |
128,632
+3,213
| +3% | +$142K |
|