BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+4.93%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$634M
AUM Growth
+$18.9M
(+3.1%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
89
New
4
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Pfizer
PFE
|
+$6.94M |
| 3 |
Stryker
SYK
|
+$5.62M |
| 4 |
Adobe
ADBE
|
+$4.62M |
| 5 |
Cheniere Energy
LNG
|
+$4.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.33M |
| 2 |
Marsh & McLennan
MMC
|
+$5.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$5.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.45M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.4B
| $9.45M | 1.49% |
138,564
-2,695
| -2% | -$184K |
|
27
Comcast
CMCSA
$120B
| $9.33M | 1.47% |
220,694
-1,000
| -0.5% | -$42.3K |
|
28
TJX Companies
TJX
$157B
| $8.86M | 1.4% |
167,559
-1,215
| -0.7% | -$64.3K |
|
29
Teladoc Health
TDOC
$1.39B
| $8.77M | 1.38% |
132,096
+160
| +0.1% | +$10.6K |
|
30
Boston Scientific
BSX
$148B
| $8.72M | 1.38% |
202,852
-2,307
| -1% | -$99.2K |
|
31
Truist Financial
TFC
$57.7B
| $8.32M | 1.31% |
169,425
-2,580
| -1% | -$127K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.98M | 1.26% |
87,273
-2,581
| -3% | -$236K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $7.8M | 1.23% |
38,088
-655
| -2% | -$134K |
|
34
Meta Platforms (Facebook)
META
$1.96T
| $7.68M | 1.21% |
39,810
-2,090
| -5% | -$403K |
|
35
EOG Resources
EOG
$66B
| $7.46M | 1.18% |
80,109
-1,460
| -2% | -$136K |
|
36
Procter & Gamble
PG
$370B
| $7.38M | 1.16% |
67,313
-2,203
| -3% | -$242K |
|
|
37
Pfizer
PFE
$136B
| $6.94M | 1.09% |
+168,745
| New | +$6.94M |
|
38
TotalEnergies
TTE
$135B
| $6.7M | 1.06% |
120,060
-725
| -0.6% | -$40.4K |
|
39
Danaher
DHR
$136B
| $6.67M | 1.05% |
52,636
-19,969
| -28% | -$2.53M |
|
40
iShares S&P 100 ETF
OEF
$22.7B
| $6.6M | 1.04% |
50,923
-743
| -1% | -$96.3K |
|
41
Thermo Fisher Scientific
TMO
$179B
| $6.56M | 1.03% |
22,338
+1,315
| +6% | +$386K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $6.54M | 1.03% |
127,704
-4,900
| -4% | -$251K |
|
|
43
Marsh & McLennan
MMC
$97.4B
| $6.14M | 0.97% |
61,596
-57,200
| -48% | -$5.71M |
|
44
Exxon Mobil
XOM
$489B
| $6.08M | 0.96% |
79,369
-1,581
| -2% | -$121K |
|
45
Invesco QQQ Trust
QQQ
$374B
| $6.06M | 0.96% |
32,467
-2,910
| -8% | -$543K |
|
46
Verizon
VZ
$184B
| $6.06M | 0.96% |
105,998
-380
| -0.4% | -$21.7K |
|
|
47
Stryker
SYK
$144B
| $5.62M | 0.89% |
+27,330
| New | +$5.62M |
|
48
Blackrock
BLK
$173B
| $5.55M | 0.88% |
11,825
-253
| -2% | -$119K |
|
|
49
UnitedHealth
UNH
$308B
| $5.44M | 0.86% |
22,310
-25,960
| -54% | -$6.33M |
|
50
Constellation Brands
STZ
$23.7B
| $5.13M | 0.81% |
26,038
-435
| -2% | -$85.7K |
|