BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+9.14%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$702M
AUM Growth
+$54.5M
(+8.4%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
93
New
4
Increased
25
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
Procter & Gamble
PG
|
+$4.2M |
| 3 |
McDonald's
MCD
|
+$4.02M |
| 4 |
Verizon
VZ
|
+$3.91M |
| 5 |
Boeing
BA
|
+$3.31M |
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
+$7.26M |
| 2 |
Keysight
KEYS
|
+$4.84M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.68M |
| 4 |
Corpay
CPAY
|
+$3.29M |
| 5 |
Teladoc Health
TDOC
|
+$3.15M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$120B
| $9.77M | 1.39% |
217,306
+882
| +0.4% | +$39.7K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $9.48M | 1.35% |
36,812
-709
| -2% | -$183K |
|
28
Truist Financial
TFC
$58.5B
| $9.43M | 1.34% |
167,466
+1,380
| +0.8% | +$77.7K |
|
29
Boston Scientific
BSX
$146B
| $8.83M | 1.26% |
195,162
-3,830
| -2% | -$173K |
|
30
Fortive
FTV
$16.3B
| $8.53M | 1.22% |
133,407
-3,394
| -2% | -$217K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $8.52M | 1.22% |
84,390
-890
| -1% | -$89.9K |
|
|
32
McDonald's
MCD
$218B
| $8.34M | 1.19% |
42,174
+20,330
| +93% | +$4.02M |
|
33
Meta Platforms (Facebook)
META
$1.95T
| $8.17M | 1.16% |
39,812
+668
| +2% | +$137K |
|
34
Cisco
CSCO
$268B
| $8.12M | 1.16% |
169,310
-1,913
| -1% | -$91.8K |
|
35
Walt Disney
DIS
$209B
| $8.1M | 1.15% |
55,975
-19
| -0% | -$2.75K |
|
36
iShares S&P 100 ETF
OEF
$22.6B
| $7.54M | 1.07% |
52,327
+1,425
| +3% | +$205K |
|
|
37
Teladoc Health
TDOC
$1.4B
| $7.49M | 1.07% |
89,422
-37,674
| -30% | -$3.15M |
|
38
Adobe
ADBE
$154B
| $7.25M | 1.03% |
21,973
+6,365
| +41% | +$2.1M |
|
39
Thermo Fisher Scientific
TMO
$178B
| $7.21M | 1.03% |
22,188
-85
| -0.4% | -$27.6K |
|
40
NextEra Energy, Inc.
NEE
$145B
| $7.19M | 1.02% |
118,724
-4,120
| -3% | -$249K |
|
41
Invesco QQQ Trust
QQQ
$373B
| $7.04M | 1% |
33,107
-1,637
| -5% | -$348K |
|
42
Danaher
DHR
$138B
| $7.02M | 1% |
51,621
-5
| -0% | -$680 |
|
43
Marsh & McLennan
MMC
$97B
| $6.98M | 0.99% |
62,602
+1,491
| +2% | +$166K |
|
|
44
Boeing
BA
$162B
| $6.69M | 0.95% |
20,548
+10,158
| +98% | +$3.31M |
|
45
UnitedHealth
UNH
$309B
| $6.53M | 0.93% |
22,199
+109
| +0.5% | +$32K |
|
46
Salesforce
CRM
$231B
| $6.46M | 0.92% |
39,730
+18,740
| +89% | +$3.05M |
|
47
Xcel Energy
XEL
$42.6B
| $6.16M | 0.88% |
97,070
+3,685
| +4% | +$234K |
|
48
Pfizer
PFE
$137B
| $6.1M | 0.87% |
164,181
-3,669
| -2% | -$136K |
|
49
Blackrock
BLK
$175B
| $5.75M | 0.82% |
11,442
-115
| -1% | -$57.8K |
|
50
AbbVie
ABBV
$390B
| $5.56M | 0.79% |
62,840
-823
| -1% | -$72.9K |
|