BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+6.66%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$685M
AUM Growth
+$48.9M
(+7.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
103
New
13
Increased
51
Reduced
22
Closed
5
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$10.3M |
| 2 |
American Tower
AMT
|
+$6.86M |
| 3 |
XPO
XPO
|
+$6.31M |
| 4 |
Constellation Brands
STZ
|
+$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.86M |
| 3 |
United Parcel Service
UPS
|
+$7.67M |
| 4 |
UnitedHealth
UNH
|
+$6.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.43M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 13.17% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $51.5M | 7.52% |
193,560
-94,684
| -33% | -$25.2M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $31.9M | 4.66% |
587,604
+64,638
| +12% | +$3.51M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $30.9M | 4.51% |
700,605
+85,285
| +14% | +$3.76M |
|
|
4
Johnson & Johnson
JNJ
$425B
| $29.7M | 4.33% |
226,776
+40,794
| +22% | +$5.33M |
|
5
Apple
AAPL
$3.53T
| $22.2M | 3.24% |
539,404
+54,740
| +11% | +$2.25M |
|
6
Alphabet (Google) Class C
GOOG
$3.05T
| $21.5M | 3.14% |
408,780
-3,160
| -0.8% | -$166K |
|
7
Amazon
AMZN
$2.51T
| $21.4M | 3.13% |
303,040
+18,240
| +6% | +$1.29M |
|
8
Microsoft
MSFT
$3.81T
| $16.4M | 2.39% |
182,339
+11,317
| +7% | +$1.02M |
|
|
9
Meta Platforms (Facebook)
META
$1.94T
| $16.3M | 2.38% |
93,915
-45,407
| -33% | -$7.86M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.54B
| $16M | 2.34% |
269,814
+7,990
| +3% | +$475K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $15.3M | 2.24% |
186,106
-18,330
| -9% | -$1.51M |
|
12
SPDR Gold Trust
GLD
$116B
| $14.6M | 2.13% |
115,869
+13,757
| +13% | +$1.73M |
|
13
Honeywell
HON
$135B
| $13.9M | 2.03% |
97,610
+6,949
| +8% | +$989K |
|
14
AbbVie
ABBV
$383B
| $13.4M | 1.96% |
120,163
-26,947
| -18% | -$3.01M |
|
15
Broadcom
AVGO
$1.7T
| $13.4M | 1.96% |
545,410
+187,970
| +53% | +$4.62M |
|
|
16
UnitedHealth
UNH
$310B
| $11.9M | 1.74% |
52,602
-30,074
| -36% | -$6.82M |
|
17
NextEra Energy, Inc.
NEE
$145B
| $11.4M | 1.66% |
300,548
+20,612
| +7% | +$779K |
|
18
US Bancorp
USB
$75.4B
| $11M | 1.6% |
202,909
+4,307
| +2% | +$233K |
|
19
TJX Companies
TJX
$155B
| $10.5M | 1.54% |
278,522
+6,772
| +2% | +$256K |
|
20
Home Depot
HD
$419B
| $10.4M | 1.52% |
56,806
-18,082
| -24% | -$3.32M |
|
21
Chubb
CB
$108B
| $10.4M | 1.52% |
71,540
+5,795
| +9% | +$841K |
|
|
22
Teladoc Health
TDOC
$1.36B
| $10.3M | 1.5% |
+300,594
| New | +$10.3M |
|
23
Visa
V
$658B
| $9.87M | 1.44% |
83,430
+5,352
| +7% | +$633K |
|
24
Marsh & McLennan
MMC
$96.6B
| $9.86M | 1.44% |
121,243
+7,670
| +7% | +$623K |
|
25
Corpay
CPAY
$21.6B
| $9.83M | 1.44% |
50,627
-275
| -0.5% | -$53.4K |
|