BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
+11.85%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
90
New
5
Increased
49
Reduced
14
Closed
7
Top Buys
| 1 |
Tyler Technologies
TYL
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$6.36M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.08M |
| 4 |
Merck
MRK
|
$2.88M |
| 5 |
Costco
COST
|
$2.82M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$15.6M |
| 2 |
Abbott
ABT
|
$4.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.7M |
| 4 |
IBM
IBM
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.87M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 7.54% |
| 4 | Energy | 6.83% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $63.1M | 15.75% | 721,676 +182,500 | +34% | +$16M |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $27.8M | 6.93% | 1,851,451 -1,042,907 | -36% | -$15.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $27.3M | 6.81% | 314,940 +73,345 | +30% | +$6.36M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 3.47% | 82,875 +15,357 | +23% | +$2.58M |
|
5
Corpay
CPAY
$23B
| $11.6M | 2.9% | 105,465 +715 | +0.7% | +$78.8K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 2.84% | 234,643 +11,053 | +5% | +$537K |
|
7
Apple
AAPL
$3.45T
| $8.5M | 2.12% | 17,830 +2,665 | +18% | +$1.27M |
|
8
Chevron
CVX
$324B
| $8.36M | 2.09% | 68,808 +1,515 | +2% | +$184K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 2.08% | 9,516 +375 | +4% | +$328K |
|
10
Exxon Mobil
XOM
$487B
| $7.3M | 1.82% | 84,890 -831 | -1% | -$71.5K |
|
11
Qualcomm
QCOM
$173B
| $7.28M | 1.82% | 108,097 +1,704 | +2% | +$115K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.81M | 1.7% | 99,974 +2,655 | +3% | +$181K |
|
13
Honeywell
HON
$139B
| $6.44M | 1.61% | 77,575 +8,300 | +12% | +$689K |
|
14
Walt Disney
DIS
$213B
| $6.27M | 1.56% | 97,245 +3,100 | +3% | +$200K |
|
15
US Bancorp
USB
$76B
| $6.19M | 1.54% | 169,230 +480 | +0.3% | +$17.6K |
|
16
VF Corp
VFC
$5.91B
| $6.04M | 1.51% | 30,325 +1,295 | +4% | +$258K |
|
17
Pfizer
PFE
$141B
| $5.66M | 1.41% | 197,045 +5,535 | +3% | +$159K |
|
|
18
Merck
MRK
$210B
| $5.6M | 1.4% | 117,635 +60,590 | +106% | +$2.88M |
|
19
Microsoft
MSFT
$3.77T
| $5.11M | 1.27% | 153,425 +5,725 | +4% | +$191K |
|
20
Chubb
CB
$110B
| $5.07M | 1.26% | 54,190 +2,630 | +5% | +$246K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.04M | 1.26% | 95,989 +58,767 | +158% | +$3.08M |
|
22
UnitedHealth
UNH
$281B
| $5M | 1.25% | 69,880 +680 | +1% | +$48.7K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.85M | 1.21% | 63,525 -2,550 | -4% | -$194K |
|
24
Duke Energy
DUK
$95.3B
| $4.73M | 1.18% | 70,780 +6,000 | +9% | +$401K |
|
25
EOG Resources
EOG
$68.2B
| $4.66M | 1.16% | 27,550 -3,290 | -11% | -$557K |
|