BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+10.95%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$787M
AUM Growth
+$81.6M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
86
New
8
Increased
42
Reduced
25
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.01M |
| 2 |
Accenture
ACN
|
+$5.17M |
| 3 |
Camden Property Trust
CPT
|
+$5.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 4 |
Cisco
CSCO
|
+$4.37M |
| 5 |
Apple
AAPL
|
+$2.33M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.7B
| $9.7M | 1.23% |
62,289
+1,820
| +3% | +$283K |
|
27
AbbVie
ABBV
$382B
| $9.16M | 1.16% |
104,582
+1,572
| +2% | +$138K |
|
28
Jacobs Solutions
J
$17.5B
| $9.1M | 1.16% |
118,611
-5,845
| -5% | -$449K |
|
29
TJX Companies
TJX
$155B
| $8.87M | 1.13% |
159,295
+2,814
| +2% | +$157K |
|
30
PepsiCo
PEP
$192B
| $8.86M | 1.13% |
63,947
+2,771
| +5% | +$384K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $8.81M | 1.12% |
26,909
+445
| +2% | +$146K |
|
32
NextEra Energy, Inc.
NEE
$144B
| $8.44M | 1.07% |
121,548
+2,452
| +2% | +$170K |
|
33
Fortive
FTV
$16.5B
| $8.17M | 1.04% |
128,065
-3,188
| -2% | -$203K |
|
34
Bank of America
BAC
$375B
| $7.75M | 0.98% |
321,560
-6,595
| -2% | -$159K |
|
35
Boston Scientific
BSX
$147B
| $7.68M | 0.97% |
200,889
+2,723
| +1% | +$104K |
|
36
Marsh & McLennan
MMC
$96.8B
| $7.59M | 0.96% |
66,152
-1,945
| -3% | -$223K |
|
37
JPMorgan Chase
JPM
$850B
| $7.21M | 0.92% |
74,849
+204
| +0.3% | +$19.6K |
|
38
Walt Disney
DIS
$207B
| $7.19M | 0.91% |
57,964
+1,119
| +2% | +$139K |
|
39
UnitedHealth
UNH
$308B
| $7.08M | 0.9% |
22,691
+224
| +1% | +$69.8K |
|
40
Xcel Energy
XEL
$42.6B
| $7M | 0.89% |
101,363
-1,530
| -1% | -$106K |
|
41
Netflix
NFLX
$510B
| $6.68M | 0.85% |
13,351
+470
| +4% | +$235K |
|
42
Blackrock
BLK
$173B
| $6.6M | 0.84% |
11,709
+226
| +2% | +$127K |
|
43
NVIDIA
NVDA
$4.26T
| $6.55M | 0.83% |
484,360
+6,680
| +1% | +$90.4K |
|
44
Costco
COST
$422B
| $6.36M | 0.81% |
17,923
+575
| +3% | +$204K |
|
|
45
Union Pacific
UNP
$128B
| $6.01M | 0.76% |
+30,499
| New | +$6.01M |
|
46
Alibaba
BABA
$387B
| $5.97M | 0.76% |
20,308
+269
| +1% | +$79.1K |
|
47
McDonald's
MCD
$216B
| $5.92M | 0.75% |
26,955
-794
| -3% | -$174K |
|
48
Pfizer
PFE
$136B
| $5.89M | 0.75% |
169,266
-1,040
| -0.6% | -$36.2K |
|
49
Mondelez International
MDLZ
$81.1B
| $5.65M | 0.72% |
98,321
+3,852
| +4% | +$221K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.57M | 0.71% |
26,146
-23,834
| -48% | -$5.08M |
|