BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+1.21%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$647M
AUM Growth
+$13M
(+2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
89
New
8
Increased
5
Reduced
62
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
+$6.06M |
| 2 |
Mondelez International
MDLZ
|
+$5.19M |
| 3 |
Keysight
KEYS
|
+$4.84M |
| 4 |
Costco
COST
|
+$4.56M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.68M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$5.9M |
| 2 |
Broadcom
AVGO
|
+$4.1M |
| 3 |
Walt Disney
DIS
|
+$3.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 5 |
Microsoft
MSFT
|
+$666K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$57.5B
| $8.86M | 1.37% |
166,086
-3,339
| -2% | -$178K |
|
27
Teladoc Health
TDOC
$1.39B
| $8.61M | 1.33% |
127,096
-5,000
| -4% | -$339K |
|
28
Cisco
CSCO
$265B
| $8.46M | 1.31% |
171,223
-2,036
| -1% | -$101K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $8.31M | 1.28% |
37,521
-567
| -1% | -$126K |
|
30
Procter & Gamble
PG
$370B
| $8.25M | 1.27% |
66,292
-1,021
| -2% | -$127K |
|
31
Boston Scientific
BSX
$147B
| $8.1M | 1.25% |
198,992
-3,860
| -2% | -$157K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.88M | 1.22% |
85,280
-1,993
| -2% | -$184K |
|
33
Fortive
FTV
$16.5B
| $7.85M | 1.21% |
136,801
-1,763
| -1% | -$101K |
|
|
34
Walt Disney
DIS
$207B
| $7.3M | 1.13% |
55,994
-27,676
| -33% | -$3.61M |
|
35
NextEra Energy, Inc.
NEE
$144B
| $7.16M | 1.11% |
122,844
-4,860
| -4% | -$283K |
|
36
Meta Platforms (Facebook)
META
$1.96T
| $6.97M | 1.08% |
39,144
-666
| -2% | -$119K |
|
37
iShares S&P 100 ETF
OEF
$22.7B
| $6.69M | 1.03% |
50,902
-21
| -0% | -$2.76K |
|
38
Danaher
DHR
$136B
| $6.61M | 1.02% |
51,626
-1,010
| -2% | -$129K |
|
39
Invesco QQQ Trust
QQQ
$374B
| $6.56M | 1.01% |
34,744
+2,277
| +7% | +$430K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $6.49M | 1% |
22,273
-65
| -0.3% | -$18.9K |
|
41
Verizon
VZ
$184B
| $6.26M | 0.97% |
103,719
-2,279
| -2% | -$138K |
|
42
Marsh & McLennan
MMC
$96.8B
| $6.11M | 0.94% |
61,111
-485
| -0.8% | -$48.5K |
|
|
43
Xcel Energy
XEL
$42.6B
| $6.06M | 0.94% |
+93,385
| New | +$6.06M |
|
44
EOG Resources
EOG
$66B
| $5.83M | 0.9% |
78,574
-1,535
| -2% | -$114K |
|
45
Stryker
SYK
$144B
| $5.76M | 0.89% |
26,645
-685
| -3% | -$148K |
|
46
Pfizer
PFE
$136B
| $5.72M | 0.88% |
167,850
-895
| -0.5% | -$30.5K |
|
47
Exxon Mobil
XOM
$489B
| $5.45M | 0.84% |
77,203
-2,166
| -3% | -$153K |
|
48
Constellation Brands
STZ
$23.7B
| $5.28M | 0.82% |
25,448
-590
| -2% | -$122K |
|
|
49
Mondelez International
MDLZ
$81.1B
| $5.19M | 0.8% |
+93,861
| New | +$5.19M |
|
50
Blackrock
BLK
$173B
| $5.15M | 0.8% |
11,557
-268
| -2% | -$119K |
|