BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+13.04%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$615M
AUM Growth
+$36.8M
(+6.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
103
New
7
Increased
14
Reduced
50
Closed
18
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
+$10.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.75M |
| 3 |
TotalEnergies
TTE
|
+$5.41M |
| 4 |
McDonald's
MCD
|
+$3.96M |
| 5 |
Salesforce
CRM
|
+$3.14M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$11.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$7.51M |
| 3 |
Boeing
BA
|
+$5.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.45M |
| 5 |
Amazon
AMZN
|
+$5.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $44.6M | 7.25% |
157,798
+5,788
| +4% | +$1.64M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $28.5M | 4.64% |
698,496
+28,436
| +4% | +$1.16M |
|
3
Apple
AAPL
$3.53T
| $27.3M | 4.43% |
573,860
-18,240
| -3% | -$866K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $27M | 4.39% |
538,838
-17,678
| -3% | -$887K |
|
5
Microsoft
MSFT
$3.78T
| $23.6M | 3.83% |
199,855
-14,783
| -7% | -$1.74M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $20.6M | 3.35% |
351,000
-15,180
| -4% | -$891K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $19.9M | 3.24% |
142,501
-81,637
| -36% | -$11.4M |
|
|
8
Amazon
AMZN
$2.5T
| $16.8M | 2.73% |
188,660
-59,400
| -24% | -$5.29M |
|
9
Broadcom
AVGO
$1.7T
| $14.2M | 2.31% |
473,010
-68,090
| -13% | -$2.05M |
|
10
Honeywell
HON
$134B
| $14.2M | 2.31% |
89,387
-2,914
| -3% | -$463K |
|
11
SPDR Gold Trust
GLD
$116B
| $12.9M | 2.09% |
105,562
-1,714
| -2% | -$209K |
|
12
Merck
MRK
$203B
| $12.3M | 2.01% |
155,568
-3,213
| -2% | -$255K |
|
13
Corpay
CPAY
$21.5B
| $12.1M | 1.98% |
49,266
+39
| +0.1% | +$9.62K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 1.97% |
60,246
-505
| -0.8% | -$101K |
|
15
Visa
V
$658B
| $12.1M | 1.96% |
77,279
-2,964
| -4% | -$463K |
|
16
UnitedHealth
UNH
$308B
| $11.9M | 1.94% |
48,270
-638
| -1% | -$158K |
|
17
Marsh & McLennan
MMC
$97.4B
| $11.2M | 1.81% |
118,796
-3,050
| -3% | -$286K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.54B
| $10.5M | 1.71% |
189,290
-3,645
| -2% | -$202K |
|
|
19
Allogene Therapeutics
ALLO
$255M
| $10.2M | 1.66% |
+353,413
| New | +$10.2M |
|
20
American Tower
AMT
$90.1B
| $10.2M | 1.66% |
51,736
-1,520
| -3% | -$300K |
|
21
Fortive
FTV
$16.4B
| $9.92M | 1.61% |
141,259
-3,417
| -2% | -$240K |
|
22
Coca-Cola
KO
$285B
| $9.85M | 1.6% |
210,202
-9,130
| -4% | -$428K |
|
23
Bank of America
BAC
$375B
| $9.76M | 1.59% |
353,581
+9,127
| +3% | +$252K |
|
24
Cisco
CSCO
$265B
| $9.48M | 1.54% |
175,609
-3,449
| -2% | -$186K |
|
25
Chubb
CB
$109B
| $9.48M | 1.54% |
67,646
-412
| -0.6% | -$57.7K |
|