BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+7.37%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$442M
AUM Growth
+$35.3M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
87
New
7
Increased
36
Reduced
22
Closed
4
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 4 |
Biogen
BIIB
|
+$2.42M |
| 5 |
CACI
CACI
|
+$928K |
Top Sells
| 1 |
Oracle
ORCL
|
+$5.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.89M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.96M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.39M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.54M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$23.3B
| $61.7M | 13.89% |
353,775
+112,012
| +46% | +$19.5M |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $23M | 5.17% |
2,342,295
-2
| -0% | -$20 |
|
|
3
Johnson & Johnson
JNJ
$427B
| $19.1M | 4.31% |
186,324
-47,645
| -20% | -$4.89M |
|
4
Apple
AAPL
$3.51T
| $13.2M | 2.98% |
503,188
+10,040
| +2% | +$264K |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $13.1M | 2.95% |
125,002
+26,845
| +27% | +$2.81M |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $12.7M | 2.87% |
62,376
-1,934
| -3% | -$394K |
|
7
Corpay
CPAY
$21.5B
| $11.7M | 2.65% |
82,180
+390
| +0.5% | +$55.7K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $11.4M | 2.57% |
300,120
-41,740
| -12% | -$1.58M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $11.1M | 2.5% |
255,782
+2,116
| +0.8% | +$91.9K |
|
10
Wells Fargo
WFC
$261B
| $10.1M | 2.29% |
186,698
+2,050
| +1% | +$111K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.88M | 2.23% |
269,169
+2,500
| +0.9% | +$91.8K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $9.57M | 2.16% |
148,156
+3,720
| +3% | +$240K |
|
13
Microsoft
MSFT
$3.83T
| $8.35M | 1.88% |
150,525
+500
| +0.3% | +$27.7K |
|
14
Honeywell
HON
$134B
| $8.24M | 1.86% |
83,399
+4,815
| +6% | +$475K |
|
15
UnitedHealth
UNH
$315B
| $7.92M | 1.78% |
67,327
+1,150
| +2% | +$135K |
|
16
AbbVie
ABBV
$384B
| $7.91M | 1.78% |
133,600
+470
| +0.4% | +$27.8K |
|
17
GE Aerospace
GE
$304B
| $7.84M | 1.77% |
52,509
+1,002
| +2% | +$150K |
|
18
US Bancorp
USB
$76.7B
| $7.81M | 1.76% |
182,905
+700
| +0.4% | +$29.9K |
|
19
Home Depot
HD
$421B
| $7.64M | 1.72% |
57,773
-1,900
| -3% | -$251K |
|
20
Kraft Heinz
KHC
$30.3B
| $7.36M | 1.66% |
101,097
+1,775
| +2% | +$129K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $7.3M | 1.65% |
108,768
+1,006
| +0.9% | +$67.5K |
|
22
Walt Disney
DIS
$208B
| $7.16M | 1.61% |
68,094
+475
| +0.7% | +$49.9K |
|
23
Pfizer
PFE
$136B
| $7.15M | 1.61% |
233,308
+195
| +0.1% | +$5.97K |
|
24
Merck
MRK
$202B
| $6.72M | 1.52% |
133,402
+210
| +0.2% | +$10.6K |
|
25
Chubb
CB
$109B
| $6.47M | 1.46% |
55,332
-1,425
| -3% | -$167K |
|