BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+6.16%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
93
New
9
Increased
15
Reduced
49
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$605K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 2 |
Bank of America
BAC
|
+$1.88M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$1.34M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.18M |
| 5 |
Visa
V
|
+$980K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.14% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$23.1B
| $35M | 8.73% |
383,549
-13
| -0% | -$1.19K |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $30.7M | 7.67% |
2,568,232
+25,685
| +1% | +$307K |
|
3
Johnson & Johnson
JNJ
$426B
| $21.3M | 5.32% |
203,750
-4,590
| -2% | -$480K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.1M | 5.01% |
102,575
+8,418
| +9% | +$1.65M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $11.8M | 2.94% |
225,568
-6,803
| -3% | -$356K |
|
6
Corpay
CPAY
$21.5B
| $11.3M | 2.82% |
85,785
-6,445
| -7% | -$849K |
|
7
Apple
AAPL
$3.57T
| $10.6M | 2.64% |
455,308
-20,440
| -4% | -$475K |
|
8
Alphabet (Google) Class C
GOOG
$3.03T
| $9.16M | 2.29% |
316,807
-7,203
| -2% | -$208K |
|
9
Wells Fargo
WFC
$257B
| $9M | 2.25% |
171,187
-3,175
| -2% | -$167K |
|
10
Qualcomm
QCOM
$176B
| $7.73M | 1.93% |
97,607
-4,590
| -4% | -$364K |
|
11
Walt Disney
DIS
$207B
| $7.35M | 1.83% |
85,720
-5,400
| -6% | -$463K |
|
12
US Bancorp
USB
$75.3B
| $7.12M | 1.78% |
164,280
-1,250
| -0.8% | -$54.2K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.02M | 1.75% |
96,831
-5,797
| -6% | -$420K |
|
14
Honeywell
HON
$134B
| $6.93M | 1.73% |
78,228
-4,248
| -5% | -$376K |
|
15
Exxon Mobil
XOM
$485B
| $6.71M | 1.67% |
66,622
-653
| -1% | -$65.7K |
|
16
Merck
MRK
$202B
| $6.58M | 1.64% |
119,139
-3,511
| -3% | -$194K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $6.45M | 1.61% |
151,435
+6,375
| +4% | +$272K |
|
|
18
Meta Platforms (Facebook)
META
$1.93T
| $6.32M | 1.58% |
93,847
+17,525
| +23% | +$1.18M |
|
19
GE Aerospace
GE
$310B
| $6.3M | 1.57% |
50,036
-741
| -1% | -$93.3K |
|
20
Pfizer
PFE
$137B
| $5.99M | 1.49% |
212,692
-105
| -0% | -$2.96K |
|
21
Home Depot
HD
$420B
| $5.98M | 1.49% |
73,915
-2,300
| -3% | -$186K |
|
22
Microsoft
MSFT
$3.82T
| $5.97M | 1.49% |
143,125
-1,400
| -1% | -$58.4K |
|
23
EOG Resources
EOG
$65.6B
| $5.7M | 1.42% |
48,809
-5,697
| -10% | -$666K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.66M | 1.41% |
94,443
-1,381
| -1% | -$82.8K |
|
25
Chubb
CB
$108B
| $5.41M | 1.35% |
52,165
-500
| -0.9% | -$51.9K |
|