BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
+8.47%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
92
New
2
Increased
51
Reduced
11
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$3.44M |
| 2 |
Coca-Cola
KO
|
$2.87M |
| 3 |
Johnson & Johnson
JNJ
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
| 5 |
Qualcomm
QCOM
|
$895K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$13.2M |
| 2 |
Mondelez International
MDLZ
|
$3.61M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.08M |
| 4 |
CARB
Carbonite Inc
CARB
|
$2.79M |
| 5 |
Walt Disney
DIS
|
$2.3M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1
DELISTED
Carbonite Inc
CARB
| $33.7M | 7.97% | 2,358,673 -195,461 | -8% | -$2.79M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $26.9M | 6.38% | 246,207 -120,242 | -33% | -$13.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $23.7M | 5.62% | 226,710 +21,810 | +11% | +$2.28M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 5.18% | 106,482 +4,439 | +4% | +$912K |
|
5
Apple
AAPL
$3.45T
| $12.7M | 3.02% | 115,491 +494 | +0.4% | +$54.5K |
|
6
Corpay
CPAY
$23B
| $12.6M | 2.98% | 84,490 -295 | -0.3% | -$43.9K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 2.57% | 231,510 +4,543 | +2% | +$213K |
|
8
Wells Fargo
WFC
$263B
| $9.64M | 2.28% | 175,830 +2,043 | +1% | +$112K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 2.02% | 16,162 +535 | +3% | +$283K |
|
|
10
Qualcomm
QCOM
$173B
| $8.25M | 1.95% | 110,945 +12,038 | +12% | +$895K |
|
11
Home Depot
HD
$405B
| $7.85M | 1.86% | 74,815 -500 | -0.7% | -$52.5K |
|
|
12
AbbVie
ABBV
$372B
| $7.63M | 1.81% | 116,525 +52,585 | +82% | +$3.44M |
|
13
US Bancorp
USB
$76B
| $7.6M | 1.8% | 169,130 +2,100 | +1% | +$94.4K |
|
14
Honeywell
HON
$139B
| $7.3M | 1.73% | 73,026 -2,729 | -4% | -$273K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 1.71% | 92,287 +990 | +1% | +$77.2K |
|
16
Merck
MRK
$210B
| $6.7M | 1.59% | 117,982 +1,800 | +2% | +$102K |
|
17
Pfizer
PFE
$141B
| $6.65M | 1.58% | 213,570 +7,925 | +4% | +$247K |
|
18
Microsoft
MSFT
$3.77T
| $6.61M | 1.56% | 142,225 -1,950 | -1% | -$90.6K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.53M | 1.55% | 99,238 +1,628 | +2% | +$107K |
|
20
UnitedHealth
UNH
$281B
| $6.49M | 1.54% | 64,200 +900 | +1% | +$91K |
|
21
Exxon Mobil
XOM
$487B
| $6.37M | 1.51% | 68,937 +895 | +1% | +$82.7K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.12M | 1.45% | 97,643 +4,000 | +4% | +$251K |
|
23
GE Aerospace
GE
$292B
| $6.06M | 1.44% | 239,755 -7,040 | -3% | -$178K |
|
24
Chubb
CB
$110B
| $6.01M | 1.42% | 52,340 +275 | +0.5% | +$31.6K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.9M | 1.4% | 155,835 +1,800 | +1% | +$68.2K |
|