BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-12.4%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$571M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
295
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
+$8.19M |
| 2 |
Intel
INTC
|
+$4.92M |
| 3 |
PayPal
PYPL
|
+$4.7M |
| 4 |
Waste Management
WM
|
+$4.58M |
| 5 |
Amazon
AMZN
|
+$4.34M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
Cheniere Energy
LNG
|
+$3.76M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albany International
AIN
$1.71B
| $8K | ﹤0.01% |
+161
| New | +$8K |
|
202
Akamai
AKAM
$11B
| $8K | ﹤0.01% |
+90
| New | +$8K |
|
203
AutoNation
AN
$8.37B
| $8K | ﹤0.01% |
+287
| New | +$8K |
|
204
Canadian National Railway
CNI
$58.3B
| $8K | ﹤0.01% |
+108
| New | +$8K |
|
205
McKesson
MCK
$88.5B
| $8K | ﹤0.01% |
+60
| New | +$8K |
|
206
PNC Financial Services
PNC
$79.5B
| $8K | ﹤0.01% |
+80
| New | +$8K |
|
207
Hanover Insurance
THG
$6.45B
| $8K | ﹤0.01% |
+91
| New | +$8K |
|
208
Amgen
AMGN
$149B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
209
Hartford Financial Services
HIG
$37.3B
| $7K | ﹤0.01% |
+188
| New | +$7K |
|
210
HarborOne Bancorp
HONE
$563M
| $7K | ﹤0.01% |
+896
| New | +$7K |
|
211
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7K | ﹤0.01% |
+176
| New | +$7K |
|
212
Labcorp
LH
$23.1B
| $7K | ﹤0.01% |
+64
| New | +$7K |
|
213
Sony
SONY
$175B
| $7K | ﹤0.01% |
+620
| New | +$7K |
|
214
Trex
TREX
$6.48B
| $7K | ﹤0.01% |
+168
| New | +$7K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
216
ATN International
ATNI
$250M
| $6K | ﹤0.01% |
+105
| New | +$6K |
|
217
Franklin Resources
BEN
$12.8B
| $6K | ﹤0.01% |
+351
| New | +$6K |
|
218
Corning
GLW
$66B
| $6K | ﹤0.01% |
+311
| New | +$6K |
|
219
Goldman Sachs
GS
$236B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
220
HP
HPQ
$26.1B
| $6K | ﹤0.01% |
+322
| New | +$6K |
|
221
Motorola Solutions
MSI
$80.3B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
222
Nice
NICE
$8.82B
| $6K | ﹤0.01% |
+43
| New | +$6K |
|
223
NVIDIA
NVDA
$4.33T
| $6K | ﹤0.01% |
+840
| New | +$6K |
|
224
Starbucks
SBUX
$93.1B
| $6K | ﹤0.01% |
+96
| New | +$6K |
|
225
Best Buy
BBY
$15.9B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|