BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+1.21%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$647M
AUM Growth
+$13M
(+2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
89
New
8
Increased
5
Reduced
62
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
+$6.06M |
| 2 |
Mondelez International
MDLZ
|
+$5.19M |
| 3 |
Keysight
KEYS
|
+$4.84M |
| 4 |
Costco
COST
|
+$4.56M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.68M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$5.9M |
| 2 |
Broadcom
AVGO
|
+$4.1M |
| 3 |
Walt Disney
DIS
|
+$3.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 5 |
Microsoft
MSFT
|
+$666K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $61.6M | 9.51% |
207,424
+5,649
| +3% | +$1.68M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $26.9M | 4.16% |
654,724
-20,414
| -3% | -$839K |
|
|
3
Microsoft
MSFT
$3.78T
| $26.7M | 4.13% |
192,029
-4,793
| -2% | -$666K |
|
4
Apple
AAPL
$3.53T
| $26M | 4.02% |
464,492
-7,832
| -2% | -$439K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $25.6M | 3.96% |
513,047
-11,283
| -2% | -$563K |
|
6
Amazon
AMZN
$2.5T
| $16M | 2.47% |
184,340
-2,260
| -1% | -$196K |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $15M | 2.32% |
246,240
-3,500
| -1% | -$213K |
|
8
Honeywell
HON
$134B
| $14.9M | 2.3% |
88,072
-820
| -0.9% | -$139K |
|
9
Johnson & Johnson
JNJ
$425B
| $13.9M | 2.15% |
107,591
-2,930
| -3% | -$379K |
|
10
SPDR Gold Trust
GLD
$116B
| $13.7M | 2.11% |
98,440
-1,599
| -2% | -$222K |
|
11
Corpay
CPAY
$21.6B
| $13.4M | 2.07% |
46,792
-274
| -0.6% | -$78.6K |
|
12
Visa
V
$660B
| $12.8M | 1.98% |
74,416
-1,072
| -1% | -$184K |
|
13
Merck
MRK
$203B
| $12M | 1.85% |
149,390
-4,672
| -3% | -$375K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 1.84% |
57,223
-1,896
| -3% | -$394K |
|
15
Coca-Cola
KO
$285B
| $11.4M | 1.75% |
208,502
-2,035
| -1% | -$111K |
|
16
American Tower
AMT
$91.2B
| $10.8M | 1.67% |
48,911
-1,275
| -3% | -$282K |
|
17
Home Depot
HD
$420B
| $10.8M | 1.67% |
46,565
-996
| -2% | -$231K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.54B
| $10.6M | 1.64% |
182,730
-2,980
| -2% | -$173K |
|
19
Chubb
CB
$108B
| $10.5M | 1.62% |
64,977
-1,665
| -2% | -$269K |
|
20
JPMorgan Chase
JPM
$850B
| $10.3M | 1.59% |
87,332
-2,378
| -3% | -$280K |
|
21
Bank of America
BAC
$375B
| $9.97M | 1.54% |
341,625
-8,431
| -2% | -$246K |
|
22
Comcast
CMCSA
$119B
| $9.76M | 1.51% |
216,424
-4,270
| -2% | -$192K |
|
23
Allogene Therapeutics
ALLO
$262M
| $9.7M | 1.5% |
355,913
| – | – |
|
24
TJX Companies
TJX
$155B
| $9.11M | 1.41% |
163,436
-4,123
| -2% | -$230K |
|
|
25
Broadcom
AVGO
$1.7T
| $8.93M | 1.38% |
323,540
-148,670
| -31% | -$4.1M |
|