BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$672M
AUM Growth
-$12.4M
(-1.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
98
New
6
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.4M |
| 2 |
Boeing
BA
|
+$8.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.38M |
| 5 |
Microsoft
MSFT
|
+$3.71M |
Top Sells
| 1 |
US Bancorp
USB
|
+$9.96M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$8.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 4 |
iShares MSCI India ETF
INDA
|
+$6.14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.54M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.42% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$672B
| $9.79M | 1.46% |
81,842
-1,588
| -2% | -$190K |
|
27
Truist Financial
TFC
$58.5B
| $9.54M | 1.42% |
183,395
+6,475
| +4% | +$337K |
|
28
Fortive
FTV
$16.3B
| $9.27M | 1.38% |
142,895
+500
| +0.4% | +$32.4K |
|
29
Walt Disney
DIS
$209B
| $8.89M | 1.32% |
88,541
+723
| +0.8% | +$72.6K |
|
30
EOG Resources
EOG
$65.4B
| $8.87M | 1.32% |
84,264
+505
| +0.6% | +$53.2K |
|
31
Merck
MRK
$203B
| $8.54M | 1.27% |
164,218
-3,627
| -2% | -$189K |
|
32
Teladoc Health
TDOC
$1.4B
| $8.47M | 1.26% |
210,236
-90,358
| -30% | -$3.64M |
|
|
33
Boeing
BA
$162B
| $8.42M | 1.25% |
+25,674
| New | +$8.42M |
|
34
Kraft Heinz
KHC
$30.5B
| $8M | 1.19% |
128,478
+2,555
| +2% | +$159K |
|
35
American Tower
AMT
$92.3B
| $7.83M | 1.17% |
53,875
+3,540
| +7% | +$514K |
|
36
Cisco
CSCO
$268B
| $7.75M | 1.15% |
180,754
-290
| -0.2% | -$12.4K |
|
37
XPO
XPO
$15.3B
| $7.09M | 1.06% |
201,458
+3,846
| +2% | +$135K |
|
38
Bristol-Myers Squibb
BMY
$93.9B
| $7.06M | 1.05% |
111,573
-1,954
| -2% | -$124K |
|
39
Exxon Mobil
XOM
$492B
| $6.96M | 1.04% |
93,256
+325
| +0.3% | +$24.2K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $6.78M | 1.01% |
75,942
-375
| -0.5% | -$33.5K |
|
41
Blackrock
BLK
$175B
| $6.5M | 0.97% |
11,998
-220
| -2% | -$119K |
|
42
Danaher
DHR
$138B
| $6.38M | 0.95% |
73,481
-102
| -0.1% | -$8.85K |
|
43
Constellation Brands
STZ
$23.5B
| $6.28M | 0.93% |
27,546
+1,420
| +5% | +$324K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $6.16M | 0.92% |
39,336
-756
| -2% | -$118K |
|
|
45
Invesco QQQ Trust
QQQ
$373B
| $6.09M | 0.91% |
38,050
+33,700
| +775% | +$5.4M |
|
46
Comcast
CMCSA
$120B
| $5.97M | 0.89% |
174,763
+1,020
| +0.6% | +$34.9K |
|
47
Procter & Gamble
PG
$375B
| $5.97M | 0.89% |
75,270
+895
| +1% | +$71K |
|
48
Boston Scientific
BSX
$146B
| $5.65M | 0.84% |
206,785
+9,425
| +5% | +$257K |
|
49
Coca-Cola
KO
$289B
| $5.64M | 0.84% |
129,940
+1,308
| +1% | +$56.8K |
|
50
Verizon
VZ
$186B
| $5.46M | 0.81% |
114,251
+745
| +0.7% | +$35.6K |
|