BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
-0.02%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$413M
AUM Growth
-$29.2M
(-6.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
87
New
5
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$7.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 4 |
Wells Fargo
WFC
|
+$932K |
| 5 |
Home Depot
HD
|
+$655K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$31.4M |
| 2 |
Duke Energy
DUK
|
+$5.26M |
| 3 |
VF Corp
VFC
|
+$4.68M |
| 4 |
Union Pacific
UNP
|
+$3.32M |
| 5 |
Occidental Petroleum
OXY
|
+$3.02M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16% |
| 3 | Communication Services | 13.06% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $20.5M | 4.95% |
189,099
+2,775
| +1% | +$300K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.9M | 4.81% |
96,747
+34,371
| +55% | +$7.06M |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $18.7M | 4.52% |
2,346,233
+3,938
| +0.2% | +$31.4K |
|
4
Meta Platforms (Facebook)
META
$1.96T
| $14.9M | 3.6% |
130,477
+5,475
| +4% | +$625K |
|
5
Apple
AAPL
$3.53T
| $14.4M | 3.47% |
526,932
+23,744
| +5% | +$647K |
|
|
6
Tyler Technologies
TYL
$23.1B
| $14.1M | 3.42% |
109,953
-243,822
| -69% | -$31.4M |
|
7
Corpay
CPAY
$21.6B
| $12.8M | 3.1% |
86,205
+4,025
| +5% | +$599K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $12.5M | 3.02% |
335,700
+35,580
| +12% | +$1.33M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $11.3M | 2.74% |
262,487
+6,705
| +3% | +$289K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $10.1M | 2.43% |
280,219
+11,050
| +4% | +$396K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.99M | 2.42% |
152,279
+4,123
| +3% | +$271K |
|
|
12
Wells Fargo
WFC
$261B
| $9.96M | 2.41% |
205,973
+19,275
| +10% | +$932K |
|
13
Honeywell
HON
$134B
| $9.46M | 2.29% |
88,565
+5,166
| +6% | +$552K |
|
14
UnitedHealth
UNH
$308B
| $9.18M | 2.22% |
71,177
+3,850
| +6% | +$496K |
|
15
Microsoft
MSFT
$3.78T
| $8.92M | 2.16% |
161,515
+10,990
| +7% | +$607K |
|
16
GE Aerospace
GE
$311B
| $8.44M | 2.04% |
55,399
+2,890
| +6% | +$440K |
|
17
Kraft Heinz
KHC
$30.7B
| $8.43M | 2.04% |
107,347
+6,250
| +6% | +$491K |
|
|
18
Home Depot
HD
$420B
| $8.36M | 2.02% |
62,683
+4,910
| +8% | +$655K |
|
19
AbbVie
ABBV
$382B
| $8.22M | 1.99% |
143,950
+10,350
| +8% | +$591K |
|
20
US Bancorp
USB
$75.3B
| $8.01M | 1.94% |
197,447
+14,542
| +8% | +$590K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.45M | 1.8% |
113,213
+4,445
| +4% | +$293K |
|
|
22
NextEra Energy, Inc.
NEE
$144B
| $7.45M | 1.8% |
+251,720
| New | +$7.45M |
|
23
Walt Disney
DIS
$207B
| $7.39M | 1.79% |
74,444
+6,350
| +9% | +$631K |
|
24
Pfizer
PFE
$136B
| $7.17M | 1.73% |
254,783
+21,475
| +9% | +$604K |
|
25
Merck
MRK
$203B
| $7.16M | 1.73% |
141,891
+8,489
| +6% | +$429K |
|