BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
-0.57%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+0.94%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
88
New
1
Increased
36
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 2 |
Oracle
ORCL
|
$2.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 4 |
CERN
Cerner Corp
CERN
|
$787K |
| 5 |
AbbVie
ABBV
|
$437K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$778K |
| 2 |
McDonald's
MCD
|
$468K |
| 3 |
Schlumberger
SLB
|
$396K |
| 4 |
Hershey
HSY
|
$320K |
| 5 |
ANSS
Ansys
ANSS
|
$298K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $43.3M | 9.68% | 334,710 -6,014 | -2% | -$778K |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $27.7M | 6.18% | 2,342,297 -16,376 | -0.7% | -$193K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 5.31% | 115,436 +8,063 | +8% | +$1.66M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.5M | 5.03% | 230,908 +1,798 | +0.8% | +$175K |
|
5
Apple
AAPL
$3.45T
| $15.3M | 3.42% | 122,097 +201 | +0.2% | +$25.2K |
|
6
Corpay
CPAY
$23B
| $13.7M | 3.06% | 87,615 +800 | +0.9% | +$125K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 2.73% | 251,263 +8,526 | +4% | +$414K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 2.35% | 265,554 +111,494 | +72% | +$4.42M |
|
9
Wells Fargo
WFC
$263B
| $10.2M | 2.27% | 180,480 -2,750 | -2% | -$155K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 2% | 16,908 -269 | -2% | -$142K |
|
|
11
AbbVie
ABBV
$372B
| $8.71M | 1.95% | 129,655 +6,500 | +5% | +$437K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.56M | 1.91% | 100,566 -1,877 | -2% | -$160K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 1.86% | 97,232 +1,750 | +2% | +$150K |
|
14
UnitedHealth
UNH
$281B
| $8.14M | 1.82% | 66,709 -551 | -0.8% | -$67.2K |
|
15
Honeywell
HON
$139B
| $8.02M | 1.79% | 78,620 -1,760 | -2% | -$179K |
|
16
US Bancorp
USB
$76B
| $7.8M | 1.74% | 179,730 +1,950 | +1% | +$84.6K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.53M | 1.68% | 107,800 +2,516 | +2% | +$176K |
|
18
Walt Disney
DIS
$213B
| $7.42M | 1.66% | 65,018 -402 | -0.6% | -$45.9K |
|
19
Pfizer
PFE
$141B
| $7.3M | 1.63% | 217,570 -6,550 | -3% | -$220K |
|
20
Merck
MRK
$210B
| $7.13M | 1.59% | 125,282 +500 | +0.4% | +$28.5K |
|
21
GE Aerospace
GE
$292B
| $6.91M | 1.54% | 260,020 -4,950 | -2% | -$132K |
|
22
Home Depot
HD
$405B
| $6.61M | 1.48% | 59,505 +800 | +1% | +$88.9K |
|
23
Microsoft
MSFT
$3.77T
| $6.57M | 1.47% | 148,725 -1,700 | -1% | -$75.1K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $6.31M | 1.41% | 207,025 +3,675 | +2% | +$112K |
|
25
Exxon Mobil
XOM
$487B
| $6.04M | 1.35% | 72,545 -247 | -0.3% | -$20.6K |
|