BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+10.95%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$787M
AUM Growth
+$81.6M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
86
New
8
Increased
42
Reduced
25
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.01M |
| 2 |
Accenture
ACN
|
+$5.17M |
| 3 |
Camden Property Trust
CPT
|
+$5.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 4 |
Cisco
CSCO
|
+$4.37M |
| 5 |
Apple
AAPL
|
+$2.33M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $128M | 16.19% |
380,770
-17,540
| -4% | -$5.87M |
|
|
2
Apple
AAPL
$3.53T
| $41.4M | 5.26% |
357,424
-20,076
| -5% | -$2.33M |
|
3
Amazon
AMZN
$2.5T
| $36.2M | 4.59% |
229,700
+1,880
| +0.8% | +$296K |
|
4
Microsoft
MSFT
$3.78T
| $34.3M | 4.36% |
163,141
-11,013
| -6% | -$2.32M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $22M | 2.8% |
436,588
-889
| -0.2% | -$44.9K |
|
6
SPDR Gold Trust
GLD
$116B
| $20.9M | 2.65% |
117,874
-2,200
| -2% | -$390K |
|
|
7
Johnson & Johnson
JNJ
$425B
| $19.2M | 2.44% |
129,034
+29,720
| +30% | +$4.42M |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $17.8M | 2.26% |
242,280
+4,940
| +2% | +$363K |
|
9
Visa
V
$660B
| $15.2M | 1.93% |
75,911
+1,593
| +2% | +$319K |
|
10
Teladoc Health
TDOC
$1.39B
| $15.1M | 1.92% |
69,052
-4,000
| -5% | -$877K |
|
11
Procter & Gamble
PG
$370B
| $15.1M | 1.91% |
108,283
+2,280
| +2% | +$317K |
|
12
Honeywell
HON
$134B
| $13.7M | 1.75% |
83,514
+7
| +0% | +$1.15K |
|
13
Home Depot
HD
$420B
| $13.3M | 1.68% |
47,759
+556
| +1% | +$154K |
|
14
American Tower
AMT
$91.2B
| $12.2M | 1.55% |
50,447
+717
| +1% | +$173K |
|
15
Meta Platforms (Facebook)
META
$1.96T
| $12M | 1.53% |
45,871
+1,734
| +4% | +$454K |
|
16
Broadcom
AVGO
$1.7T
| $11.9M | 1.51% |
327,150
+9,380
| +3% | +$342K |
|
17
Merck
MRK
$203B
| $11.9M | 1.51% |
150,082
+2,531
| +2% | +$200K |
|
18
Adobe
ADBE
$150B
| $11.8M | 1.5% |
24,016
+353
| +1% | +$173K |
|
19
Salesforce
CRM
$228B
| $10.8M | 1.38% |
43,135
+1,577
| +4% | +$396K |
|
20
Verizon
VZ
$184B
| $10.6M | 1.34% |
177,473
+4,695
| +3% | +$279K |
|
21
Comcast
CMCSA
$119B
| $10.5M | 1.33% |
226,864
+1,231
| +0.5% | +$56.9K |
|
22
Danaher
DHR
$136B
| $10.5M | 1.33% |
54,757
+1,529
| +3% | +$292K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $10.4M | 1.33% |
100,573
+1,597
| +2% | +$166K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $10.3M | 1.31% |
23,327
+819
| +4% | +$362K |
|
25
PayPal
PYPL
$63.9B
| $10.1M | 1.28% |
51,143
+1,466
| +3% | +$289K |
|