BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.01B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
225
Reduced
228
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$15.8B
| $592K | 0.02% |
9,963
+144
| +1% | +$8.55K |
|
252
Genuine Parts
GPC
$19.4B
| $588K | 0.02% |
3,474
+6
| +0.2% | +$1.02K |
|
253
Tractor Supply
TSCO
$32.1B
| $578K | 0.02% |
13,065
-925
| -7% | -$40.9K |
|
254
Baxter International
BAX
$12.5B
| $575K | 0.02% |
12,622
-1,048
| -8% | -$47.7K |
|
255
Cintas
CTAS
$82.4B
| $574K | 0.02% |
4,620
+248
| +6% | +$30.8K |
|
256
Ferguson
FERG
$47.8B
| $563K | 0.02% |
3,581
+138
| +4% | +$21.7K |
|
257
KLA
KLAC
$119B
| $561K | 0.02% |
1,157
+39
| +3% | +$18.9K |
|
258
NextEra Energy, Inc.
NEE
$146B
| $558K | 0.02% |
7,526
-2,538
| -25% | -$188K |
|
259
LyondellBasell Industries
LYB
$17.7B
| $554K | 0.02% |
6,034
-5,443
| -47% | -$500K |
|
260
National Grid
NGG
$69.6B
| $551K | 0.02% |
8,561
+972
| +13% | +$62.6K |
|
261
Capital One
COF
$142B
| $546K | 0.02% |
4,988
-5,695
| -53% | -$623K |
|
262
Walt Disney
DIS
$212B
| $540K | 0.02% |
6,049
-4,265
| -41% | -$381K |
|
263
CVS Health
CVS
$93.6B
| $512K | 0.02% |
7,411
-3,545
| -32% | -$245K |
|
264
Ford
F
$46.7B
| $512K | 0.02% |
33,840
-50,289
| -60% | -$761K |
|
265
M&T Bank
MTB
$31.2B
| $511K | 0.02% |
4,131
+2,228
| +117% | +$276K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $508K | 0.02% |
2,639
+1,143
| +76% | +$220K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $507K | 0.02% |
1,867
-27
| -1% | -$7.33K |
|
268
State Street
STT
$32B
| $503K | 0.02% |
6,876
-7,228
| -51% | -$529K |
|
269
Kellanova
K
$27.8B
| $500K | 0.02% |
7,904
+3,450
| +77% | +$218K |
|
270
Molson Coors Class B
TAP
$9.96B
| $497K | 0.02% |
7,544
-1,288
| -15% | -$84.8K |
|
271
Clorox
CLX
$15.5B
| $496K | 0.02% |
3,120
+453
| +17% | +$72K |
|
272
EOG Resources
EOG
$64.4B
| $496K | 0.02% |
4,330
+1,910
| +79% | +$219K |
|
273
Rockwell Automation
ROK
$38.2B
| $495K | 0.02% |
1,504
+118
| +9% | +$38.9K |
|
274
Campbell Soup
CPB
$10.1B
| $495K | 0.02% |
10,826
-219
| -2% | -$10K |
|
275
iShares Russell 1000 Growth ETF
IWF
$117B
| $494K | 0.02% |
1,795
+1,704
| +1,873% | +$469K |
|