BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$410M
AUM Growth
+$9.23M
(+2.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
90
New
7
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 2 |
Wells Fargo
WFC
|
+$5.33M |
| 3 |
Danaher
DHR
|
+$3.85M |
| 4 |
Comcast
CMCSA
|
+$3.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$27.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.47M |
| 3 |
Illinois Tool Works
ITW
|
+$4.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.61M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 9.57% |
| 4 | Energy | 6.99% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$23.3B
| $46.4M | 11.3% |
453,912
-267,764
| -37% | -$27.3M |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $22.6M | 5.51% |
1,911,073
+59,622
| +3% | +$705K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $21.4M | 5.21% |
233,390
-81,550
| -26% | -$7.47M |
|
4
SPDR S&P 500 ETF Trust
SPY
$673B
| $15.6M | 3.8% |
84,310
+1,435
| +2% | +$265K |
|
5
Corpay
CPAY
$21.7B
| $12.1M | 2.95% |
103,365
-2,100
| -2% | -$246K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $12M | 2.92% |
235,809
+1,166
| +0.5% | +$59.2K |
|
7
Alphabet (Google) Class C
GOOG
$3.01T
| $10.4M | 2.54% |
373,234
-8,833
| -2% | -$247K |
|
8
Apple
AAPL
$3.51T
| $9.97M | 2.43% |
497,728
-1,512
| -0.3% | -$30.3K |
|
9
Chevron
CVX
$318B
| $8.58M | 2.09% |
68,708
-100
| -0.1% | -$12.5K |
|
10
Exxon Mobil
XOM
$478B
| $8.43M | 2.06% |
83,290
-1,600
| -2% | -$162K |
|
11
Qualcomm
QCOM
$173B
| $7.82M | 1.91% |
105,297
-2,800
| -3% | -$208K |
|
12
VF Corp
VFC
$5.75B
| $7.26M | 1.77% |
123,723
-5,098
| -4% | -$299K |
|
13
Honeywell
HON
$134B
| $7.22M | 1.76% |
82,890
+1,521
| +2% | +$133K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $7.2M | 1.76% |
100,779
+805
| +0.8% | +$57.5K |
|
15
Walt Disney
DIS
$207B
| $6.89M | 1.68% |
90,145
-7,100
| -7% | -$542K |
|
16
GE Aerospace
GE
$303B
| $6.88M | 1.68% |
51,199
+11,335
| +28% | +$1.52M |
|
17
US Bancorp
USB
$76.6B
| $6.71M | 1.64% |
166,180
-3,050
| -2% | -$123K |
|
18
Pfizer
PFE
$135B
| $6.09M | 1.48% |
209,425
+1,740
| +0.8% | +$50.6K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.95M | 1.45% |
+142,710
| New | +$5.95M |
|
20
Merck
MRK
$203B
| $5.88M | 1.43% |
123,124
-157
| -0.1% | -$7.5K |
|
21
Microsoft
MSFT
$3.81T
| $5.74M | 1.4% |
153,475
+50
| +0% | +$1.87K |
|
22
Chubb
CB
$110B
| $5.61M | 1.37% |
54,140
-50
| -0.1% | -$5.18K |
|
|
23
Wells Fargo
WFC
$260B
| $5.33M | 1.3% |
+117,325
| New | +$5.33M |
|
24
UnitedHealth
UNH
$316B
| $5.3M | 1.29% |
70,330
+450
| +0.6% | +$33.9K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 1.25% |
83,408
| – | – |
|