BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
-12.4%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-19%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
295
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$8.19M |
| 2 |
Intel
INTC
|
$4.92M |
| 3 |
PayPal
PYPL
|
$4.7M |
| 4 |
Waste Management
WM
|
$4.58M |
| 5 |
Amazon
AMZN
|
$4.34M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 3 |
Truist Financial
TFC
|
$9.43M |
| 4 |
Boeing
BA
|
$6.69M |
| 5 |
Cheniere Energy
LNG
|
$3.76M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.2M | 12.66% | 280,262 +13,895 | +5% | +$3.58M |
|
2
Microsoft
MSFT
$3.77T
| $27.1M | 4.74% | 171,698 -7,270 | -4% | -$1.15M |
|
3
Apple
AAPL
$3.45T
| $24.5M | 4.3% | 96,454 -11,510 | -11% | -$2.93M |
|
|
4
Amazon
AMZN
$2.44T
| $22M | 3.86% | 11,288 +2,227 | +25% | +$4.34M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.8M | 3.64% | 506,453 -5,063 | -1% | -$208K |
|
6
SPDR Gold Trust
GLD
$107B
| $18.8M | 3.3% | 127,306 +25,695 | +25% | +$3.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.4% | 11,778 -61 | -0.5% | -$70.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.32% | 101,060 -248 | -0.2% | -$32.5K |
|
9
Teladoc Health
TDOC
$1.37B
| $12.9M | 2.26% | 83,322 -6,100 | -7% | -$946K |
|
10
Visa
V
$683B
| $11.8M | 2.07% | 73,369 -495 | -0.7% | -$79.8K |
|
11
Procter & Gamble
PG
$368B
| $11.3M | 1.98% | 102,869 +2,932 | +3% | +$323K |
|
12
Honeywell
HON
$139B
| $11.3M | 1.98% | 84,296 -1,771 | -2% | -$237K |
|
13
Merck
MRK
$210B
| $10.8M | 1.9% | 140,597 +761 | +0.5% | +$58.6K |
|
14
American Tower
AMT
$95.5B
| $10.6M | 1.86% | 48,698 -153 | -0.3% | -$33.3K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.84% | 314,817 -329,309 | -51% | -$11M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.75% | 54,729 -514 | -0.9% | -$94K |
|
17
Coca-Cola
KO
$297B
| $9.4M | 1.65% | 212,458 +2,686 | +1% | +$119K |
|
18
Verizon
VZ
$186B
| $9.23M | 1.62% | 171,717 +4,318 | +3% | +$232K |
|
19
Home Depot
HD
$405B
| $8.82M | 1.54% | 47,227 +489 | +1% | +$91.3K |
|
|
20
Jacobs Solutions
J
$17.5B
| $8.19M | 1.44% | +103,330 | New | +$8.19M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.91M | 1.39% | 97,615 +13,225 | +16% | +$1.07M |
|
22
McDonald's
MCD
$224B
| $7.72M | 1.35% | 46,698 +4,524 | +11% | +$748K |
|
23
Comcast
CMCSA
$125B
| $7.61M | 1.33% | 221,364 +4,058 | +2% | +$140K |
|
24
Broadcom
AVGO
$1.4T
| $7.53M | 1.32% | 31,741 +417 | +1% | +$98.9K |
|
25
TJX Companies
TJX
$152B
| $7.5M | 1.31% | 156,900 -3,907 | -2% | -$187K |
|