BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Est. Return
30.2%
This Fund
S&P 500
1 Year Est. Return
+30.2%
AUM
$787M
AUM Growth
+$81.6M
(+12%)
Holding
86
Top Buys
| 1 | +$6M | |
| 2 | +$5.17M | |
| 3 | +$5.16M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.18M |
Top Sells
| 1 | +$5.87M | |
| 2 | +$5.43M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$29.2B
| $9.7M | 1.23% |
62,289
+1,820
|
|
||
27
AbbVie
ABBV
$395B
| $9.16M | 1.16% |
104,582
+1,572
|
|
||
28
Jacobs Solutions
J
$17.5B
| $9.1M | 1.16% |
118,611
-5,845
|
|
||
29
TJX Companies
TJX
$173B
| $8.87M | 1.13% |
159,295
+2,814
|
|
||
30
PepsiCo
PEP
$233B
| $8.86M | 1.13% |
63,947
+2,771
|
|
||
|
ANSS
31
DELISTED
Ansys
ANSS
| $8.81M | 1.12% |
26,909
+445
|
|
||
32
NextEra Energy
NEE
$186B
| $8.44M | 1.07% |
121,548
+2,452
|
|
||
33
Fortive
FTV
$18.8B
| $8.17M | 1.04% |
169,942
-4,230
|
|
||
34
Bank of America
BAC
$408B
| $7.75M | 0.98% |
321,560
-6,595
|
|
||
35
Boston Scientific
BSX
$113B
| $7.68M | 0.97% |
200,889
+2,723
|
|
||
|
MRSH
36
Marsh
MRSH
$89.7B
| $7.59M | 0.96% |
66,152
-1,945
|
|
||
37
JPMorgan Chase
JPM
$869B
| $7.21M | 0.92% |
74,849
+204
|
|
||
38
Walt Disney
DIS
$193B
| $7.19M | 0.91% |
57,964
+1,119
|
|
||
39
UnitedHealth
UNH
$251B
| $7.08M | 0.9% |
22,691
+224
|
|
||
40
Xcel Energy
XEL
$44.9B
| $7M | 0.89% |
101,363
-1,530
|
|
||
41
Netflix
NFLX
$347B
| $6.68M | 0.85% |
133,510
+4,700
|
|
||
42
Blackrock
BLK
$164B
| $6.6M | 0.84% |
11,709
+226
|
|
||
43
NVIDIA
NVDA
$4.51T
| $6.55M | 0.83% |
484,360
+6,680
|
|
||
44
Costco
COST
$444B
| $6.36M | 0.81% |
17,923
+575
|
|
||
45
Union Pacific
UNP
$150B
| $6M | 0.76% |
+30,499
|
|
||
46
Alibaba
BABA
$388B
| $5.97M | 0.76% |
20,308
+269
|
|
||
47
McDonald's
MCD
$233B
| $5.92M | 0.75% |
26,955
-794
|
|
||
48
Pfizer
PFE
$155B
| $5.89M | 0.75% |
169,266
-1,040
|
|
||
49
Mondelez International
MDLZ
$76.9B
| $5.65M | 0.72% |
98,321
+3,852
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.57M | 0.71% |
26,146
-23,834
|
|