BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+13.04%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$615M
AUM Growth
+$36.8M
(+6.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
103
New
7
Increased
14
Reduced
50
Closed
18
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
+$10.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.75M |
| 3 |
TotalEnergies
TTE
|
+$5.41M |
| 4 |
McDonald's
MCD
|
+$3.96M |
| 5 |
Salesforce
CRM
|
+$3.14M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$11.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$7.51M |
| 3 |
Boeing
BA
|
+$5.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.45M |
| 5 |
Amazon
AMZN
|
+$5.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $9.34M | 1.52% |
84,155
-1,605
| -2% | -$178K |
|
27
Home Depot
HD
$420B
| $9.22M | 1.5% |
48,036
-725
| -1% | -$139K |
|
28
JPMorgan Chase
JPM
$849B
| $9.19M | 1.49% |
90,825
+5,170
| +6% | +$523K |
|
29
TJX Companies
TJX
$155B
| $8.98M | 1.46% |
168,774
-7,439
| -4% | -$396K |
|
30
Comcast
CMCSA
$119B
| $8.86M | 1.44% |
221,694
-4,135
| -2% | -$165K |
|
31
Danaher
DHR
$136B
| $8.5M | 1.38% |
72,605
-96
| -0.1% | -$11.2K |
|
32
Truist Financial
TFC
$57.7B
| $8M | 1.3% |
172,005
+690
| +0.4% | +$32.1K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.96M | 1.29% |
89,854
-5,972
| -6% | -$529K |
|
34
Boston Scientific
BSX
$147B
| $7.87M | 1.28% |
205,159
-4,435
| -2% | -$170K |
|
35
EOG Resources
EOG
$66B
| $7.76M | 1.26% |
81,569
-1,539
| -2% | -$146K |
|
36
Teladoc Health
TDOC
$1.39B
| $7.34M | 1.19% |
131,936
+12,084
| +10% | +$672K |
|
37
Procter & Gamble
PG
$370B
| $7.23M | 1.18% |
69,516
-2,561
| -4% | -$266K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $7.08M | 1.15% |
38,743
-460
| -1% | -$84.1K |
|
39
Meta Platforms (Facebook)
META
$1.96T
| $6.98M | 1.14% |
41,900
+3,250
| +8% | +$542K |
|
|
40
TotalEnergies
TTE
$135B
| $6.72M | 1.09% |
120,785
+97,170
| +411% | +$5.41M |
|
41
Exxon Mobil
XOM
$489B
| $6.54M | 1.06% |
80,950
+471
| +0.6% | +$38.1K |
|
42
iShares S&P 100 ETF
OEF
$22.7B
| $6.47M | 1.05% |
51,666
-5
| -0% | -$626 |
|
|
43
NextEra Energy, Inc.
NEE
$144B
| $6.41M | 1.04% |
132,604
-155,432
| -54% | -$7.51M |
|
44
Invesco QQQ Trust
QQQ
$374B
| $6.36M | 1.03% |
35,377
+110
| +0.3% | +$19.8K |
|
45
Verizon
VZ
$184B
| $6.29M | 1.02% |
106,378
-1,959
| -2% | -$116K |
|
|
46
Thermo Fisher Scientific
TMO
$179B
| $5.75M | 0.94% |
+21,023
| New | +$5.75M |
|
47
AbbVie
ABBV
$382B
| $5.6M | 0.91% |
69,529
-3,125
| -4% | -$252K |
|
48
Blackrock
BLK
$173B
| $5.16M | 0.84% |
12,078
-235
| -2% | -$100K |
|
49
Constellation Brands
STZ
$23.7B
| $4.64M | 0.75% |
26,473
-121
| -0.5% | -$21.2K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $4.28M | 0.7% |
23,479
-400
| -2% | -$72.8K |
|