BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-12.4%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$571M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
295
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
+$8.19M |
| 2 |
Intel
INTC
|
+$4.92M |
| 3 |
PayPal
PYPL
|
+$4.7M |
| 4 |
Waste Management
WM
|
+$4.58M |
| 5 |
Amazon
AMZN
|
+$4.34M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
Cheniere Energy
LNG
|
+$3.76M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $7.37M | 1.29% |
65,957
+297
| +0.5% | +$33.2K |
|
27
Adobe
ADBE
$148B
| $7.35M | 1.29% |
23,084
+1,111
| +5% | +$354K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $7.23M | 1.27% |
43,358
+3,546
| +9% | +$591K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.18M | 1.26% |
119,424
+700
| +0.6% | +$42.1K |
|
30
JPMorgan Chase
JPM
$844B
| $7.13M | 1.25% |
79,200
-8,472
| -10% | -$763K |
|
31
Bank of America
BAC
$375B
| $6.96M | 1.22% |
327,934
+1,928
| +0.6% | +$40.9K |
|
32
iShares S&P 100 ETF
OEF
$22.6B
| $6.85M | 1.2% |
57,759
+5,432
| +10% | +$644K |
|
33
Danaher
DHR
$136B
| $6.43M | 1.13% |
52,360
+739
| +1% | +$90.7K |
|
34
Boston Scientific
BSX
$152B
| $6.38M | 1.12% |
195,559
+397
| +0.2% | +$13K |
|
35
Thermo Fisher Scientific
TMO
$181B
| $6.35M | 1.11% |
22,402
+214
| +1% | +$60.7K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $6.29M | 1.1% |
27,073
-9,739
| -26% | -$2.26M |
|
37
Fortive
FTV
$16.5B
| $6.15M | 1.08% |
133,047
-360
| -0.3% | -$16.6K |
|
38
Xcel Energy
XEL
$43.4B
| $5.99M | 1.05% |
99,346
+2,276
| +2% | +$137K |
|
39
Salesforce
CRM
$231B
| $5.96M | 1.04% |
41,375
+1,645
| +4% | +$237K |
|
40
Marsh & McLennan
MMC
$99.8B
| $5.57M | 0.98% |
64,400
+1,798
| +3% | +$155K |
|
41
UnitedHealth
UNH
$319B
| $5.52M | 0.97% |
22,118
-81
| -0.4% | -$20.2K |
|
42
Walt Disney
DIS
$208B
| $5.45M | 0.96% |
56,455
+480
| +0.9% | +$46.4K |
|
43
Pfizer
PFE
$136B
| $5.21M | 0.91% |
168,143
+3,962
| +2% | +$123K |
|
44
Blackrock
BLK
$174B
| $5.02M | 0.88% |
11,412
-30
| -0.3% | -$13.2K |
|
|
45
Intel
INTC
$112B
| $4.92M | 0.86% |
+90,830
| New | +$4.92M |
|
46
Costco
COST
$429B
| $4.77M | 0.84% |
16,731
+623
| +4% | +$178K |
|
47
Netflix
NFLX
$505B
| $4.73M | 0.83% |
12,590
+538
| +4% | +$202K |
|
48
AbbVie
ABBV
$386B
| $4.71M | 0.82% |
61,791
-1,049
| -2% | -$79.9K |
|
|
49
PayPal
PYPL
$63.9B
| $4.7M | 0.82% |
+49,104
| New | +$4.7M |
|
|
50
Waste Management
WM
$87.9B
| $4.58M | 0.8% |
+49,425
| New | +$4.58M |
|