BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
-11.6%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-21%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
106
New
7
Increased
10
Reduced
65
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$6.1M |
| 2 |
Corpay
CPAY
|
$5.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 5 |
TJX Companies
TJX
|
$3.7M |
Top Sells
| 1 |
XPO
XPO
|
$10.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.56M |
| 3 |
Kraft Heinz
KHC
|
$7.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7M |
| 5 |
Meta Platforms (Facebook)
META
|
$7M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 6.57% | 152,010 +20,319 | +15% | +$5.08M |
|
2
Johnson & Johnson
JNJ
$427B
| $29.1M | 5.04% | 224,138 -4,673 | -2% | -$607K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.4M | 4.39% | 556,516 -26,012 | -4% | -$1.19M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 4.3% | 670,060 -89,830 | -12% | -$3.33M |
|
5
Apple
AAPL
$3.45T
| $23.3M | 4.04% | 148,025 +11,281 | +8% | +$1.78M |
|
6
Microsoft
MSFT
$3.77T
| $21.8M | 3.77% | 214,638 -10,479 | -5% | -$1.06M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 3.28% | 18,309 -1,105 | -6% | -$1.14M |
|
8
Amazon
AMZN
$2.44T
| $18.6M | 3.22% | 12,403 -698 | -5% | -$1.05M |
|
9
Broadcom
AVGO
$1.4T
| $13.8M | 2.38% | 54,110 -1,967 | -4% | -$500K |
|
10
SPDR Gold Trust
GLD
$107B
| $13M | 2.25% | 107,276 -2,830 | -3% | -$343K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 2.16% | 72,009 -3,858 | -5% | -$670K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.14% | 60,751 -3,921 | -6% | -$801K |
|
13
Honeywell
HON
$139B
| $12.2M | 2.11% | 92,301 -4,803 | -5% | -$635K |
|
14
UnitedHealth
UNH
$281B
| $12.2M | 2.11% | 48,908 -2,791 | -5% | -$695K |
|
15
Merck
MRK
$210B
| $11.6M | 2% | 151,509 -6,388 | -4% | -$488K |
|
16
Visa
V
$683B
| $10.6M | 1.83% | 80,243 -3,174 | -4% | -$419K |
|
|
17
Coca-Cola
KO
$297B
| $10.4M | 1.8% | 219,332 +128,772 | +142% | +$6.1M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.75M | 1.69% | 192,935 -22,750 | -11% | -$1.15M |
|
19
Marsh & McLennan
MMC
$101B
| $9.72M | 1.68% | 121,846 -5,917 | -5% | -$472K |
|
20
Walt Disney
DIS
$213B
| $9.4M | 1.63% | 85,760 -4,746 | -5% | -$520K |
|
|
21
Corpay
CPAY
$23B
| $9.14M | 1.58% | 49,227 +29,429 | +149% | +$5.47M |
|
22
Chubb
CB
$110B
| $8.8M | 1.52% | 68,058 -7,444 | -10% | -$963K |
|
23
Bank of America
BAC
$376B
| $8.49M | 1.47% | 344,454 -39,500 | -10% | -$973K |
|
24
American Tower
AMT
$95.5B
| $8.43M | 1.46% | 53,256 -2,574 | -5% | -$407K |
|
25
Home Depot
HD
$405B
| $8.38M | 1.45% | 48,761 -5,220 | -10% | -$897K |
|