Asset Manager
← All Institutions
BAINCO INTERNATIONAL INVESTORS
Market Value
$677M
+25.0%
Holdings
261
-6
New Purchases
2
Added To
40
Closed
188
Reduced
26
Top 10 Concentration
47.9%
Turnover
72.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 18.14% | 13.33% | +4.81% | $123M |
| PEP | 1.19% | 0.03% | +1.16% | $8M |
| NVDA | 0.67% | 0.00% | +0.67% | $5M |
| SBUX | 0.65% | 0.00% | +0.65% | $4M |
| ABBV | 1.49% | 0.87% | +0.62% | $10M |
| BMY | 0.62% | 0.00% | +0.62% | $4M |
| AMZN | 4.64% | 4.06% | +0.58% | $31M |
| AAPL | 5.08% | 4.53% | +0.56% | $34M |
| SPTS | 0.48% | 0.00% | +0.48% | $3M |
| RTX | 0.48% | 0.00% | +0.47% | $3M |
| PYPL | 1.28% | 0.87% | +0.41% | $9M |
| MSFT | 5.23% | 5.00% | +0.24% | $35M |
| ALLO | 0.47% | 0.27% | +0.19% | $3M |
| IXUS | 0.23% | 0.05% | +0.18% | $2M |
| ADBE | 1.52% | 1.36% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.00% | 1.94% | -1.94% | $0 |
| KO | 0.22% | 1.73% | -1.51% | $1M |
| VEU | 3.08% | 3.83% | -0.76% | $21M |
| MCD | 0.76% | 1.43% | -0.67% | $5M |
| CB | 0.70% | 1.36% | -0.65% | $5M |
| BRK-B | 1.32% | 1.85% | -0.53% | $9M |
| GLD | 2.97% | 3.48% | -0.51% | $20M |
| MRK | 1.61% | 2.00% | -0.39% | $11M |
| JNJ | 2.06% | 2.45% | -0.38% | $14M |
| TDOC | 2.06% | 2.38% | -0.33% | $14M |
| VZ | 1.41% | 1.70% | -0.30% | $10M |
| JPM | 1.04% | 1.32% | -0.28% | $7M |
| NEE | 1.06% | 1.33% | -0.27% | $7M |
| PG | 1.87% | 2.09% | -0.22% | $13M |
| TJX | 1.17% | 1.38% | -0.22% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $414M | 61.1% |
| Large Cap | 145 | $241M | 35.6% |
| Mid Cap | 36 | $4M | 0.5% |
| Small Cap | 17 | $18M | 2.6% |
| Micro Cap | 12 | $775K | 0.1% |
Portfolio Analytics
Avg Market Cap
$241.6B
Median Market Cap
$49.0B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
210
# ETFs / Funds
51
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.14% | 398,310 | $123M | $308.36 | $51M | +118,048 | +42.1% | |
| 2 | MSFT | 5.23% | 174,154 | $35M | $203.51 | $8M | +2,456 | +1.4% | |
| 3 | AAPL | 5.08% | 94,375 | $34M | $364.80 | $10M | -2,079 | -2.2% | |
| 4 | AMZN | 4.64% | 11,391 | $31M | $2,758.84 | $9M | +103 | +0.9% | |
| 5 | VEU | 3.08% | 437,477 | $21M | $47.61 | $53K | -68,976 | -13.6% | |
| 6 | GLD | 2.97% | 120,074 | $20M | $167.37 | $1M | -7,232 | -5.7% | |
| 7 | GOOG | 2.48% | 11,867 | $17M | $1,413.58 | $3M | +89 | +0.8% | |
| 8 | V | 2.12% | 74,318 | $14M | $193.17 | $3M | +949 | +1.3% | |
| 9 | JNJ | 2.06% | 99,314 | $14M | $140.63 | $715K | -1,746 | -1.7% | |
| 10 | TDOC | 2.06% | 73,052 | $14M | $190.84 | $1M | -10,270 | -12.3% | |
| 11 | AMT | 1.90% | 49,730 | $13M | $258.54 | $2M | +1,032 | +2.1% | |
| 12 | PG | 1.87% | 106,003 | $13M | $119.57 | $1M | +3,134 | +3.0% | |
| 13 | HD | 1.75% | 47,203 | $12M | $250.51 | $3M | -24 | -0.1% | |
| 14 | MRK | 1.61% | 140,793 | $11M | $77.33 | $70K | +196 | +0.1% | |
| 15 | ADBE | 1.52% | 23,663 | $10M | $435.32 | $3M | +579 | +2.5% | |
| 16 | ABBV | 1.49% | 103,010 | $10M | $98.18 | $5M | +41,219 | +66.7% | |
| 17 | AVGO | 1.48% | 31,777 | $10M | $315.61 | $3M | +36 | +0.1% | |
| 18 | META | 1.48% | 44,137 | $10M | $227.07 | $3M | +779 | +1.8% | |
| 19 | VZ | 1.41% | 172,778 | $10M | $55.13 | $299K | +1,061 | +0.6% | |
| 20 | QUAL | 1.40% | 98,976 | $9M | $95.92 | $2M | +1,361 | +1.4% | |
| 21 | BRK-B | 1.32% | 49,980 | $9M | $178.51 | -$1M | -4,749 | -8.7% | |
| 22 | CMCSA | 1.30% | 225,633 | $9M | $38.98 | $1M | +4,269 | +1.9% | |
| 23 | PYPL | 1.28% | 49,677 | $9M | $174.23 | $4M | +573 | +1.2% | |
| 24 | OEF | 1.27% | 60,469 | $9M | $142.42 | $2M | +2,710 | +4.7% | |
| 25 | DHR | 1.23% | 47,188 | $8M | $176.82 | $2M | +770 | +1.7% | |
| 26 | TMO | 1.20% | 22,508 | $8M | $362.36 | $2M | +106 | +0.5% | |
| 27 | PEP | 1.19% | 61,176 | $8M | $132.26 | $8M | +59,735 | +4145.4% | |
| 28 | TJX | 1.17% | 156,481 | $8M | $50.56 | $411K | -419 | -0.3% | |
| 29 | BAC | 1.15% | 328,155 | $8M | $23.75 | $832K | +221 | +0.1% | |
| 30 | CRM | 1.15% | 41,558 | $8M | $187.33 | $2M | +183 | +0.4% | |
| 31 | ANSS | 1.14% | 26,464 | $8M | $291.72 | $1M | -609 | -2.2% | |
| 32 | FTV | 1.10% | 109,835 | $7M | $67.66 | $1M | -1,501 | -1.4% | |
| 33 | MMC | 1.08% | 68,097 | $7M | $107.38 | $2M | +3,697 | +5.7% | |
| 34 | NEE | 1.06% | 29,774 | $7M | $240.18 | -$33K | -82 | -0.3% | |
| 35 | JPM | 1.04% | 74,645 | $7M | $94.06 | -$109K | -4,555 | -5.8% | |
| 36 | BSX | 1.03% | 198,166 | $7M | $35.11 | $577K | +2,607 | +1.3% | |
| 37 | UNH | 0.98% | 22,467 | $7M | $294.97 | $1M | +349 | +1.6% | |
| 38 | XEL | 0.95% | 102,893 | $6M | $62.50 | $440K | +3,547 | +3.6% | |
| 39 | DIS | 0.94% | 56,845 | $6M | $111.51 | $885K | +390 | +0.7% | |
| 40 | NFLX | 0.87% | 12,881 | $6M | $455.01 | $1M | +291 | +2.3% | |
| 41 | INTC | 0.80% | 90,804 | $5M | $59.83 | $517K | -26 | -0.0% | |
| 42 | PFE | 0.78% | 161,581 | $5M | $32.70 | $77K | +2,053 | +1.3% | |
| 43 | COST | 0.78% | 17,348 | $5M | $303.20 | $489K | +617 | +3.7% | |
| 44 | WM | 0.77% | 49,548 | $5M | $105.92 | $673K | +123 | +0.2% | |
| 45 | MCD | 0.76% | 27,749 | $5M | $184.48 | -$3M | -18,949 | -40.6% | |
| 46 | MDLZ | 0.71% | 94,469 | $5M | $51.13 | $290K | +3,822 | +4.2% | |
| 47 | CB | 0.70% | 37,688 | $5M | $126.62 | -$3M | -28,269 | -42.9% | |
| 48 | SYK | 0.70% | 26,344 | $5M | $180.19 | $295K | -397 | -1.5% | |
| 49 | QQQ | 0.70% | 19,145 | $5M | $247.58 | $704K | -2,052 | -9.7% | |
| 50 | NVDA | 0.67% | 11,942 | $5M | $379.92 | $5M | +11,921 | +56766.7% | |
| 51 | FLT | 0.66% | 17,700 | $4M | $251.53 | $516K | -3,400 | -16.1% | |
| 52 | SBUX | 0.65% | 59,911 | $4M | $73.59 | $4M | +59,815 | +62307.3% | |
| 53 | CSCO | 0.64% | 93,660 | $4M | $46.64 | $619K | -1,700 | -1.8% | |
| 54 | BABA | 0.64% | 20,039 | $4M | $215.68 | $505K | +411 | +2.1% | |
| 55 | BMY | 0.62% | 71,441 | $4M | $58.80 | $4M | +71,110 | +21483.4% | |
| 56 | STZ | 0.58% | 22,555 | $4M | $174.95 | $807K | +657 | +3.0% | |
| 57 | SPTS | 0.48% | 106,300 | $3M | $30.72 | — | +106,300 | — | NEW |
| 58 | RTX | 0.48% | 52,234 | $3M | $61.63 | $3M | +52,030 | +25504.9% | |
| 59 | ALLO | 0.47% | 73,794 | $3M | $42.82 | $2M | -2,056 | -2.7% | |
| 60 | IXUS | 0.23% | 29,016 | $2M | $54.52 | $1M | +22,727 | +361.4% | |
| 61 | KO | 0.22% | 33,530 | $1M | $44.68 | -$8M | -178,928 | -84.2% | |
| 62 | GOOGL | 0.14% | 660 | $936K | $1,418.18 | $30K | -120 | -15.4% | |
| 63 | SHV | 0.12% | 7,275 | $806K | $110.79 | $306K | +2,775 | +61.7% | |
| 64 | IBDM | 0.10% | 27,740 | $698K | $25.16 | -$152K | -6,725 | -19.5% | |
| 65 | MXIM | 0.10% | 11,000 | $667K | $60.64 | $132K | — | — | |
| 66 | EFG | 0.06% | 4,500 | $374K | $83.11 | — | +4,500 | — | NEW |
| 67 | RH | 0.04% | 1,200 | $299K | $249.17 | $178K | — | — | |
| 68 | VT | 0.04% | 3,600 | $269K | $74.72 | $43K | — | — | |
| 69 | EXAS | 0.04% | 3,000 | $261K | $87.00 | $87K | — | — | |
| 70 | ORCL | 0.04% | 4,430 | $245K | $55.30 | -$115K | -3,013 | -40.5% | |
| 71 | MRNA | 0.03% | 3,500 | $225K | $64.29 | $75K | -1,500 | -30.0% | |
| 72 | BSV | 0.03% | 2,700 | $224K | $82.96 | $2K | — | — | |
| 73 | KLDO | 0.02% | 14,500 | $108K | $7.45 | -$28K | -7,537 | -34.2% | |
| 74 | SPGI | —% | — | — | — | -$62K | -254 | -100.0% | SOLD |
| 75 | PM | —% | — | — | — | -$15K | -202 | -100.0% | SOLD |
| 76 | DE | —% | — | — | — | -$11K | -82 | -100.0% | SOLD |
| 77 | MCO | —% | — | — | — | -$99K | -467 | -100.0% | SOLD |
| 78 | ECL | —% | — | — | — | -$52K | -332 | -100.0% | SOLD |
| 79 | MSI | —% | — | — | — | -$6K | -45 | -100.0% | SOLD |
| 80 | ATI | —% | — | — | — | -$1K | -101 | -100.0% | SOLD |
| 81 | CVS | —% | — | — | — | -$15K | -249 | -100.0% | SOLD |
| 82 | WPC | —% | — | — | — | -$76K | -1,315 | -100.0% | SOLD |
| 83 | MO | —% | — | — | — | -$11K | -290 | -100.0% | SOLD |
| 84 | SONY | —% | — | — | — | -$7K | -124 | -100.0% | SOLD |
| 85 | BCE | —% | — | — | — | -$3K | -68 | -100.0% | SOLD |
| 86 | UFI | —% | — | — | — | -$1K | -68 | -100.0% | SOLD |
| 87 | YUMC | —% | — | — | — | -$5K | -125 | -100.0% | SOLD |
| 88 | ONTO | —% | — | — | — | -$2K | -76 | -100.0% | SOLD |
| 89 | WEC | —% | — | — | — | -$121K | -1,370 | -100.0% | SOLD |
| 90 | IFF | —% | — | — | — | -$26K | -259 | -100.0% | SOLD |
| 91 | NKE | —% | — | — | — | -$52K | -634 | -100.0% | SOLD |
| 92 | TECK | —% | — | — | — | -$3K | -415 | -100.0% | SOLD |
| 93 | WMB | —% | — | — | — | -$2K | -170 | -100.0% | SOLD |
| 94 | CABO | —% | — | — | — | -$26K | -16 | -100.0% | SOLD |
| 95 | CNI | —% | — | — | — | -$8K | -108 | -100.0% | SOLD |
| 96 | PWR | —% | — | — | — | -$10K | -314 | -100.0% | SOLD |
| 97 | UNP | —% | — | — | — | -$11K | -76 | -100.0% | SOLD |
| 98 | CAT | —% | — | — | — | -$12K | -104 | -100.0% | SOLD |
| 99 | DOW | —% | — | — | — | -$1K | -35 | -100.0% | SOLD |
| 100 | AIG | —% | — | — | — | -$3K | -128 | -100.0% | SOLD |