BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+4.77%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$464M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
87
New
4
Increased
52
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.3M |
| 3 |
Amazon
AMZN
|
+$4.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.54M |
| 5 |
UnitedHealth
UNH
|
+$1.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$733K |
| 2 |
Duke Energy
DUK
|
+$335K |
| 3 |
Whirlpool
WHR
|
+$325K |
| 4 |
Blackrock
BLK
|
+$200K |
| 5 |
Corpay
CPAY
|
+$132K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1
DELISTED
Carbonite Inc
CARB
| $22.8M | 4.9% |
2,341,483
-4,750
| -0.2% | -$46.2K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $22.2M | 4.78% |
183,054
-6,045
| -3% | -$733K |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.4M | 4.4% |
97,532
+785
| +0.8% | +$164K |
|
4
Tyler Technologies
TYL
$23.3B
| $18.5M | 3.98% |
110,953
+1,000
| +0.9% | +$167K |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $15.5M | 3.34% |
135,647
+5,170
| +4% | +$591K |
|
6
Apple
AAPL
$3.51T
| $13.8M | 2.97% |
577,264
+50,332
| +10% | +$1.2M |
|
|
7
Corpay
CPAY
$21.5B
| $12.2M | 2.63% |
85,285
-920
| -1% | -$132K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $12.1M | 2.61% |
350,780
+15,080
| +4% | +$522K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $11.7M | 2.52% |
272,783
+10,296
| +4% | +$441K |
|
|
10
UnitedHealth
UNH
$315B
| $11.3M | 2.43% |
79,822
+8,645
| +12% | +$1.22M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $10.3M | 2.21% |
155,426
+3,147
| +2% | +$208K |
|
12
Wells Fargo
WFC
$261B
| $10.2M | 2.19% |
214,718
+8,745
| +4% | +$414K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.1M | 2.18% |
286,351
+6,132
| +2% | +$217K |
|
14
Honeywell
HON
$134B
| $10M | 2.16% |
90,411
+1,846
| +2% | +$205K |
|
15
Kraft Heinz
KHC
$30.3B
| $9.55M | 2.06% |
107,972
+625
| +0.6% | +$55.3K |
|
16
AbbVie
ABBV
$384B
| $9.44M | 2.03% |
152,464
+8,514
| +6% | +$527K |
|
17
Pfizer
PFE
$136B
| $9.1M | 1.96% |
272,457
+17,674
| +7% | +$590K |
|
18
Home Depot
HD
$421B
| $8.77M | 1.89% |
68,712
+6,029
| +10% | +$770K |
|
19
GE Aerospace
GE
$304B
| $8.75M | 1.88% |
57,967
+2,568
| +5% | +$387K |
|
20
Microsoft
MSFT
$3.83T
| $8.71M | 1.87% |
170,265
+8,750
| +5% | +$448K |
|
21
NextEra Energy, Inc.
NEE
$147B
| $8.4M | 1.81% |
257,784
+6,064
| +2% | +$198K |
|
22
Chubb
CB
$109B
| $8.21M | 1.77% |
62,832
+3,039
| +5% | +$397K |
|
23
Merck
MRK
$202B
| $8.04M | 1.73% |
146,330
+4,439
| +3% | +$244K |
|
24
US Bancorp
USB
$76.7B
| $8.01M | 1.72% |
198,717
+1,270
| +0.6% | +$51.2K |
|
25
Exxon Mobil
XOM
$479B
| $7.76M | 1.67% |
82,730
+4,239
| +5% | +$397K |
|