BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-11.6%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$578M
AUM Growth
-$152M
(-21%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
106
New
7
Increased
9
Reduced
66
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.1M |
| 2 |
Corpay
CPAY
|
+$5.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$5.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.06M |
Top Sells
| 1 |
XPO
XPO
|
+$10.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.56M |
| 3 |
Kraft Heinz
KHC
|
+$7.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $8.36M | 1.45% |
85,655
-16,700
| -16% | -$1.63M |
|
27
Fortive
FTV
$16.5B
| $8.19M | 1.42% |
144,676
-4,558
| -3% | -$258K |
|
28
Boeing
BA
$163B
| $8.18M | 1.41% |
25,365
-1,129
| -4% | -$364K |
|
29
TJX Companies
TJX
$155B
| $7.88M | 1.36% |
176,213
-10,741
| -6% | -$481K |
|
30
Cisco
CSCO
$263B
| $7.76M | 1.34% |
179,058
-7,733
| -4% | -$335K |
|
31
Comcast
CMCSA
$122B
| $7.69M | 1.33% |
225,829
-12,754
| -5% | -$434K |
|
32
Truist Financial
TFC
$58.3B
| $7.42M | 1.28% |
171,315
-14,690
| -8% | -$636K |
|
33
Boston Scientific
BSX
$152B
| $7.41M | 1.28% |
209,594
-6,266
| -3% | -$221K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.36M | 1.27% |
95,826
-5,425
| -5% | -$416K |
|
35
EOG Resources
EOG
$64.5B
| $7.25M | 1.25% |
83,108
-3,556
| -4% | -$310K |
|
36
AbbVie
ABBV
$386B
| $6.7M | 1.16% |
72,654
-45,350
| -38% | -$4.18M |
|
37
Danaher
DHR
$136B
| $6.65M | 1.15% |
72,701
-2,737
| -4% | -$250K |
|
38
Procter & Gamble
PG
$370B
| $6.63M | 1.15% |
72,077
-3,503
| -5% | -$322K |
|
39
Verizon
VZ
$185B
| $6.09M | 1.05% |
108,337
-7,479
| -6% | -$420K |
|
40
Teladoc Health
TDOC
$1.36B
| $5.94M | 1.03% |
119,852
-22,084
| -16% | -$1.09M |
|
41
iShares S&P 100 ETF
OEF
$22.6B
| $5.76M | 1% |
51,671
-499
| -1% | -$55.7K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $5.6M | 0.97% |
39,203
-1,430
| -4% | -$204K |
|
43
Exxon Mobil
XOM
$478B
| $5.49M | 0.95% |
80,479
-12,722
| -14% | -$868K |
|
|
44
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.45M | 0.94% |
+95,000
| New | +$5.45M |
|
45
Invesco QQQ Trust
QQQ
$373B
| $5.44M | 0.94% |
35,267
-2,435
| -6% | -$376K |
|
46
Biogen
BIIB
$21.2B
| $5.17M | 0.89% |
17,186
-1,517
| -8% | -$457K |
|
|
47
Meta Platforms (Facebook)
META
$1.9T
| $5.07M | 0.88% |
38,650
-53,358
| -58% | -$7M |
|
48
Blackrock
BLK
$174B
| $4.84M | 0.84% |
12,313
-515
| -4% | -$202K |
|
49
Constellation Brands
STZ
$24.6B
| $4.28M | 0.74% |
26,594
-2,462
| -8% | -$396K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.96M | 0.69% |
61,849
-12,503
| -17% | -$801K |
|