BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
-4.59%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
90
New
4
Increased
41
Reduced
21
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.73M |
| 2 |
Kraft Heinz
KHC
|
$7.01M |
| 3 |
Biogen
BIIB
|
$2.39M |
| 4 |
AbbVie
ABBV
|
$686K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.56M |
| 4 |
Qualcomm
QCOM
|
$4.89M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.83M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $36.1M | 8.81% | 241,763 -92,947 | -28% | -$13.9M |
|
|
2
AbbVie
ABBV
$372B
| $26.3M | 6.42% | 133,130 +3,475 | +3% | +$686K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $21.8M | 5.33% | 233,969 +3,061 | +1% | +$286K |
|
4
Apple
AAPL
$3.45T
| $13.6M | 3.32% | 123,287 +1,190 | +1% | +$131K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 3.01% | 64,310 -51,126 | -44% | -$9.8M |
|
6
Corpay
CPAY
$23B
| $11.3M | 2.75% | 81,790 -5,825 | -7% | -$802K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 2.64% | 253,666 +2,403 | +1% | +$102K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.59% | 17,093 +185 | +1% | +$115K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.5M | 2.32% | 266,669 +1,115 | +0.4% | +$39.7K |
|
10
Wells Fargo
WFC
$263B
| $9.48M | 2.32% | 184,648 +4,168 | +2% | +$214K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.82M | 2.15% | 98,157 +925 | +1% | +$83.2K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.73M | 2.13% | +144,436 | New | +$8.73M |
|
13
UnitedHealth
UNH
$281B
| $7.68M | 1.87% | 66,177 -532 | -0.8% | -$61.7K |
|
14
US Bancorp
USB
$76B
| $7.47M | 1.82% | 182,205 +2,475 | +1% | +$101K |
|
15
Honeywell
HON
$139B
| $7.09M | 1.73% | 74,920 -3,700 | -5% | -$350K |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| $7.03M | 1.72% | 2,342,297 | – | – |
|
|
17
Kraft Heinz
KHC
$33.1B
| $7.01M | 1.71% | +99,322 | New | +$7.01M |
|
18
Pfizer
PFE
$141B
| $6.95M | 1.7% | 221,170 +3,600 | +2% | +$113K |
|
19
Walt Disney
DIS
$213B
| $6.91M | 1.69% | 67,619 +2,601 | +4% | +$266K |
|
20
Home Depot
HD
$405B
| $6.89M | 1.68% | 59,673 +168 | +0.3% | +$19.4K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.88M | 1.68% | 107,762 -38 | -0% | -$2.43K |
|
22
Microsoft
MSFT
$3.77T
| $6.64M | 1.62% | 150,025 +1,300 | +0.9% | +$57.5K |
|
23
Merck
MRK
$210B
| $6.28M | 1.53% | 127,092 +1,810 | +1% | +$89.4K |
|
24
GE Aerospace
GE
$292B
| $6.23M | 1.52% | 246,845 -13,175 | -5% | -$332K |
|
25
Chubb
CB
$110B
| $5.87M | 1.43% | 56,757 +1,718 | +3% | +$178K |
|