BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+4.22%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$37M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$35.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 7.94% |
| 4 | Energy | 7.25% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$23.6B
| $37M | 10.33% |
+539,176
| New | +$37M |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $35.9M | 10.03% |
+2,894,358
| New | +$35.9M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $20.7M | 5.8% |
+241,595
| New | +$20.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.8M | 3.03% |
+67,518
| New | +$10.8M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $9.89M | 2.76% |
+223,590
| New | +$9.89M |
|
6
Corpay
CPAY
$21.7B
| $8.52M | 2.38% |
+104,750
| New | +$8.52M |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $8.05M | 2.25% |
+367,011
| New | +$8.05M |
|
8
Chevron
CVX
$317B
| $7.96M | 2.23% |
+67,293
| New | +$7.96M |
|
9
Exxon Mobil
XOM
$478B
| $7.75M | 2.17% |
+85,721
| New | +$7.75M |
|
10
Qualcomm
QCOM
$175B
| $6.5M | 1.82% |
+106,393
| New | +$6.5M |
|
11
US Bancorp
USB
$76.5B
| $6.1M | 1.71% |
+168,750
| New | +$6.1M |
|
12
Apple
AAPL
$3.47T
| $6.01M | 1.68% |
+424,620
| New | +$6.01M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.01M | 1.68% |
+97,319
| New | +$6.01M |
|
14
Walt Disney
DIS
$208B
| $5.95M | 1.66% |
+94,145
| New | +$5.95M |
|
15
VF Corp
VFC
$5.8B
| $5.61M | 1.57% |
+123,319
| New | +$5.61M |
|
16
Honeywell
HON
$134B
| $5.5M | 1.54% |
+72,663
| New | +$5.5M |
|
17
Pfizer
PFE
$136B
| $5.36M | 1.5% |
+201,852
| New | +$5.36M |
|
18
Microsoft
MSFT
$3.79T
| $5.1M | 1.43% |
+147,700
| New | +$5.1M |
|
19
Abbott
ABT
$233B
| $4.86M | 1.36% |
+139,255
| New | +$4.86M |
|
20
Chubb
CB
$111B
| $4.61M | 1.29% |
+51,560
| New | +$4.61M |
|
21
Illinois Tool Works
ITW
$76.8B
| $4.57M | 1.28% |
+66,075
| New | +$4.57M |
|
22
Coca-Cola
KO
$288B
| $4.55M | 1.27% |
+113,500
| New | +$4.55M |
|
23
UnitedHealth
UNH
$319B
| $4.53M | 1.27% |
+69,200
| New | +$4.53M |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.52M | 1.26% |
+81,131
| New | +$4.52M |
|
25
IBM
IBM
$236B
| $4.5M | 1.26% |
+24,623
| New | +$4.5M |
|