BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+21.49%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
292
New
3
Increased
41
Reduced
29
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
PepsiCo
PEP
|
+$7.9M |
| 3 |
NVIDIA
NVDA
|
+$4.53M |
| 4 |
Starbucks
SBUX
|
+$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.18M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Coca-Cola
KO
|
+$7.99M |
| 3 |
Chubb
CB
|
+$3.58M |
| 4 |
McDonald's
MCD
|
+$3.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.6B
| $8.61M | 1.22% |
60,469
+2,710
| +5% | +$386K |
|
27
Danaher
DHR
$138B
| $8.34M | 1.18% |
53,228
+868
| +2% | +$136K |
|
28
Thermo Fisher Scientific
TMO
$181B
| $8.16M | 1.16% |
22,508
+106
| +0.5% | +$38.4K |
|
|
29
PepsiCo
PEP
$193B
| $8.09M | 1.15% |
61,176
+59,735
| +4,145% | +$7.9M |
|
30
TJX Companies
TJX
$156B
| $7.91M | 1.12% |
156,481
-419
| -0.3% | -$21.2K |
|
31
Bank of America
BAC
$381B
| $7.79M | 1.1% |
328,155
+221
| +0.1% | +$5.25K |
|
32
Salesforce
CRM
$228B
| $7.79M | 1.1% |
41,558
+183
| +0.4% | +$34.3K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $7.72M | 1.09% |
26,464
-609
| -2% | -$178K |
|
34
Fortive
FTV
$16.6B
| $7.43M | 1.05% |
131,253
-1,794
| -1% | -$102K |
|
35
Marsh & McLennan
MMC
$97B
| $7.31M | 1.04% |
68,097
+3,697
| +6% | +$397K |
|
36
NextEra Energy, Inc.
NEE
$145B
| $7.15M | 1.01% |
119,096
-328
| -0.3% | -$19.7K |
|
37
JPMorgan Chase
JPM
$857B
| $7.02M | 0.99% |
74,645
-4,555
| -6% | -$428K |
|
38
Boston Scientific
BSX
$145B
| $6.96M | 0.99% |
198,166
+2,607
| +1% | +$91.5K |
|
39
UnitedHealth
UNH
$308B
| $6.63M | 0.94% |
22,467
+349
| +2% | +$103K |
|
40
Xcel Energy
XEL
$42.9B
| $6.43M | 0.91% |
102,893
+3,547
| +4% | +$222K |
|
41
Walt Disney
DIS
$209B
| $6.34M | 0.9% |
56,845
+390
| +0.7% | +$43.5K |
|
42
Blackrock
BLK
$174B
| $6.25M | 0.89% |
11,483
+71
| +0.6% | +$38.6K |
|
43
Netflix
NFLX
$517B
| $5.86M | 0.83% |
12,881
+291
| +2% | +$132K |
|
44
Intel
INTC
$117B
| $5.43M | 0.77% |
90,804
-26
| -0% | -$1.56K |
|
45
Pfizer
PFE
$138B
| $5.28M | 0.75% |
170,306
+2,163
| +1% | +$67.1K |
|
46
Costco
COST
$424B
| $5.26M | 0.75% |
17,348
+617
| +4% | +$187K |
|
47
Waste Management
WM
$86.8B
| $5.25M | 0.74% |
49,548
+123
| +0.2% | +$13K |
|
|
48
McDonald's
MCD
$217B
| $5.12M | 0.73% |
27,749
-18,949
| -41% | -$3.5M |
|
49
Mondelez International
MDLZ
$81.6B
| $4.83M | 0.68% |
94,469
+3,822
| +4% | +$195K |
|
|
50
Chubb
CB
$109B
| $4.77M | 0.68% |
37,688
-28,269
| -43% | -$3.58M |
|