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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.7B
| $21K | ﹤0.01% |
+155
| New | +$21K |
|
152
lululemon athletica
LULU
$19B
| $21K | ﹤0.01% |
+60
| New | +$21K |
|
153
Colgate-Palmolive
CL
$67.8B
| $20K | ﹤0.01% |
+228
| New | +$20K |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $20K | ﹤0.01% |
+556
| New | +$20K |
|
155
Amphenol
APH
$145B
| $18K | ﹤0.01% |
+520
| New | +$18K |
|
156
Eversource Energy
ES
$24.3B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
157
Air Products & Chemicals
APD
$65.7B
| $17K | ﹤0.01% |
+62
| New | +$17K |
|
158
Invesco Water Resources ETF
PHO
$2.22B
| $17K | ﹤0.01% |
+350
| New | +$17K |
|
159
Travelers Companies
TRV
$63B
| $17K | ﹤0.01% |
+120
| New | +$17K |
|
160
Walmart
WMT
$825B
| $17K | ﹤0.01% |
+339
| New | +$17K |
|
161
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $15K | ﹤0.01% |
+640
| New | +$15K |
|
162
Fidelity National Information Services
FIS
$35B
| $15K | ﹤0.01% |
+102
| New | +$15K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $15K | ﹤0.01% |
+126
| New | +$15K |
|
164
Intuit
INTU
$180B
| $15K | ﹤0.01% |
+37
| New | +$15K |
|
165
Paychex
PAYX
$48.6B
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
166
Qualcomm
QCOM
$174B
| $15K | ﹤0.01% |
+93
| New | +$15K |
|
167
NVR
NVR
$23.3B
| $13K | ﹤0.01% |
+3
| New | +$13K |
|
168
Equinix
EQIX
$77.3B
| $12K | ﹤0.01% |
+16
| New | +$12K |
|
169
Labcorp
LH
$23.3B
| $12K | ﹤0.01% |
+64
| New | +$12K |
|
170
Thomson Reuters
TRI
$78.1B
| $12K | ﹤0.01% |
+132
| New | +$12K |
|
171
FedEx
FDX
$54.3B
| $11K | ﹤0.01% |
+39
| New | +$11K |
|
172
Hanover Insurance
THG
$6.47B
| $11K | ﹤0.01% |
+91
| New | +$11K |
|
173
Amgen
AMGN
$150B
| $9K | ﹤0.01% |
+36
| New | +$9K |
|
174
Best Buy
BBY
$16.1B
| $9K | ﹤0.01% |
+85
| New | +$9K |
|
175
Becton Dickinson
BDX
$53.9B
| $9K | ﹤0.01% |
+36
| New | +$9K |
|