BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+10.26%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$873M
AUM Growth
+$85.8M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
266
New
138
Increased
52
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.22M |
| 3 |
S&P Global
SPGI
|
+$5.25M |
| 4 |
UnitedHealth
UNH
|
+$4.4M |
| 5 |
Bank of America
BAC
|
+$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Boston Scientific
BSX
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 4 |
Pfizer
PFE
|
+$5.89M |
| 5 |
Broadcom
AVGO
|
+$4.06M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $11M | 1.27% |
23,718
+391
| +2% | +$182K |
|
27
Verizon
VZ
$185B
| $11M | 1.26% |
187,468
+9,995
| +6% | +$587K |
|
28
Danaher
DHR
$136B
| $11M | 1.26% |
55,737
+980
| +2% | +$193K |
|
29
Walt Disney
DIS
$208B
| $10.9M | 1.25% |
60,365
+2,401
| +4% | +$435K |
|
|
30
Bristol-Myers Squibb
BMY
$94B
| $10.8M | 1.24% |
174,278
+100,263
| +135% | +$6.22M |
|
31
iShares S&P 100 ETF
OEF
$22.6B
| $10.7M | 1.23% |
62,319
+30
| +0% | +$5.15K |
|
|
32
Broadcom
AVGO
$1.69T
| $10.3M | 1.18% |
234,420
-92,730
| -28% | -$4.06M |
|
33
Union Pacific
UNP
$127B
| $10.1M | 1.16% |
48,578
+18,079
| +59% | +$3.76M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $10M | 1.15% |
27,566
+657
| +2% | +$239K |
|
35
JPMorgan Chase
JPM
$844B
| $9.85M | 1.13% |
77,502
+2,653
| +4% | +$337K |
|
36
Salesforce
CRM
$231B
| $9.84M | 1.13% |
44,228
+1,093
| +3% | +$243K |
|
37
PepsiCo
PEP
$197B
| $9.59M | 1.1% |
64,674
+727
| +1% | +$108K |
|
38
Stryker
SYK
$147B
| $9.57M | 1.1% |
39,051
+12,846
| +49% | +$3.15M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $9.56M | 1.09% |
123,912
+2,364
| +2% | +$182K |
|
40
Advanced Micro Devices
AMD
$257B
| $9M | 1.03% |
98,148
+47,202
| +93% | +$4.33M |
|
41
Blackrock
BLK
$174B
| $8.88M | 1.02% |
12,311
+602
| +5% | +$434K |
|
42
Chubb
CB
$111B
| $8.65M | 0.99% |
56,189
+21,556
| +62% | +$3.32M |
|
43
Fortive
FTV
$16.5B
| $7.93M | 0.91% |
111,910
-16,155
| -13% | -$1.14M |
|
44
Netflix
NFLX
$505B
| $7.42M | 0.85% |
13,721
+370
| +3% | +$200K |
|
45
Costco
COST
$429B
| $7.01M | 0.8% |
18,593
+670
| +4% | +$252K |
|
46
Xcel Energy
XEL
$43.4B
| $6.98M | 0.8% |
104,731
+3,368
| +3% | +$225K |
|
47
Starbucks
SBUX
$93.1B
| $6.8M | 0.78% |
63,525
+2,159
| +4% | +$231K |
|
48
NVIDIA
NVDA
$4.33T
| $6.53M | 0.75% |
499,760
+15,400
| +3% | +$201K |
|
49
Accenture
ACN
$149B
| $6.16M | 0.71% |
23,574
+686
| +3% | +$179K |
|
50
Marsh & McLennan
MMC
$99.8B
| $6.1M | 0.7% |
52,135
-14,017
| -21% | -$1.64M |
|