BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
-$20.5M
(-0.68%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
243
Reduced
205
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $615K | 0.02% |
2,380
+109
| +5% | +$28.2K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $615K | 0.02% |
2,067
+49
| +2% | +$14.6K |
|
228
Vanguard Total Bond Market
BND
$135B
| $612K | 0.02% |
8,765
-230
| -3% | -$16K |
|
229
Insteel Industries
IIIN
$755M
| $602K | 0.02% |
+18,537
| New | +$602K |
|
230
Corning
GLW
$61B
| $600K | 0.02% |
19,689
+470
| +2% | +$14.3K |
|
231
CGI
GIB
$21.6B
| $600K | 0.02% |
6,056
+55
| +0.9% | +$5.45K |
|
|
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
| $598K | 0.02% |
2,819
+180
| +7% | +$38.2K |
|
233
Ferguson
FERG
$47.8B
| $592K | 0.02% |
3,601
+20
| +0.6% | +$3.29K |
|
234
Blackstone
BX
$133B
| $591K | 0.02% |
5,519
+359
| +7% | +$38.5K |
|
235
Honda
HMC
$44.8B
| $590K | 0.02% |
17,535
+4,185
| +31% | +$141K |
|
236
Air Products & Chemicals
APD
$64.5B
| $576K | 0.02% |
2,033
-381
| -16% | -$108K |
|
237
Moody's
MCO
$89.5B
| $574K | 0.02% |
1,817
+57
| +3% | +$18K |
|
238
Cintas
CTAS
$82.4B
| $570K | 0.02% |
4,740
+120
| +3% | +$14.4K |
|
239
Morgan Stanley
MS
$236B
| $570K | 0.02% |
6,974
-9
| -0.1% | -$735 |
|
240
Omnicom Group
OMC
$15.4B
| $569K | 0.02% |
7,638
-523
| -6% | -$39K |
|
241
J.M. Smucker
SJM
$12B
| $569K | 0.02% |
4,628
-1,085
| -19% | -$133K |
|
242
Uber
UBER
$190B
| $569K | 0.02% |
12,367
+940
| +8% | +$43.2K |
|
243
W.W. Grainger
GWW
$47.5B
| $560K | 0.02% |
810
+1
| +0.1% | +$692 |
|
244
HP
HPQ
$27.4B
| $560K | 0.02% |
21,771
-3,897
| -15% | -$100K |
|
245
Walt Disney
DIS
$212B
| $558K | 0.02% |
6,879
+830
| +14% | +$67.3K |
|
246
LyondellBasell Industries
LYB
$17.7B
| $557K | 0.02% |
5,887
-147
| -2% | -$13.9K |
|
247
EOG Resources
EOG
$64.4B
| $554K | 0.02% |
4,368
+38
| +0.9% | +$4.82K |
|
248
KLA
KLAC
$119B
| $551K | 0.02% |
1,201
+44
| +4% | +$20.2K |
|
249
CVS Health
CVS
$93.6B
| $549K | 0.02% |
7,858
+447
| +6% | +$31.2K |
|
250
Western Digital
WDC
$31.9B
| $541K | 0.02% |
15,691
-221
| -1% | -$7.62K |
|