BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $595K | 0.02% |
4,922
+554
| +13% | +$67K |
|
252
Kenvue
KVUE
$35.7B
| $595K | 0.02% |
27,625
+7,583
| +38% | +$163K |
|
253
Kellanova
K
$27.8B
| $589K | 0.02% |
10,534
+2,847
| +37% | +$159K |
|
254
Prologis
PLD
$105B
| $585K | 0.02% |
4,385
-3,199
| -42% | -$426K |
|
255
Copart
CPRT
$47B
| $584K | 0.02% |
11,910
+1,870
| +19% | +$91.6K |
|
256
Crown Castle
CCI
$41.9B
| $580K | 0.02% |
5,034
+1,660
| +49% | +$191K |
|
257
Trade Desk
TTD
$25.5B
| $578K | 0.02% |
8,037
-334
| -4% | -$24K |
|
258
Trane Technologies
TT
$92.1B
| $577K | 0.02% |
2,366
+333
| +16% | +$81.2K |
|
259
Hewlett Packard
HPE
$31B
| $577K | 0.02% |
33,965
-8,396
| -20% | -$143K |
|
260
Palo Alto Networks
PANW
$130B
| $571K | 0.02% |
3,870
+1,014
| +36% | +$150K |
|
261
Factset
FDS
$14B
| $565K | 0.02% |
1,185
+66
| +6% | +$31.5K |
|
262
Loews
L
$20B
| $565K | 0.02% |
8,121
-30
| -0.4% | -$2.09K |
|
263
Tractor Supply
TSCO
$32.1B
| $563K | 0.02% |
13,100
-160
| -1% | -$6.88K |
|
264
Becton Dickinson
BDX
$55.1B
| $559K | 0.02% |
2,293
-87
| -4% | -$21.2K |
|
265
West Pharmaceutical
WST
$18B
| $558K | 0.02% |
1,584
+568
| +56% | +$200K |
|
266
Norfolk Southern
NSC
$62.3B
| $557K | 0.02% |
2,357
-366
| -13% | -$86.5K |
|
267
WEC Energy
WEC
$34.7B
| $549K | 0.02% |
6,518
+1,619
| +33% | +$136K |
|
268
Mettler-Toledo International
MTD
$26.9B
| $548K | 0.02% |
+452
| New | +$548K |
|
269
Seagate
STX
$40B
| $541K | 0.02% |
6,335
-824
| -12% | -$70.3K |
|
270
Chunghwa Telecom
CHT
$34.3B
| $541K | 0.02% |
13,835
+3,558
| +35% | +$139K |
|
271
Deere & Co
DE
$128B
| $540K | 0.02% |
1,350
+125
| +10% | +$50K |
|
272
Occidental Petroleum
OXY
$45.2B
| $540K | 0.02% |
9,037
-1,470
| -14% | -$87.8K |
|
273
US Bancorp
USB
$75.9B
| $538K | 0.02% |
12,438
-473
| -4% | -$20.5K |
|
274
Rockwell Automation
ROK
$38.2B
| $533K | 0.02% |
1,716
+205
| +14% | +$63.7K |
|
275
Charter Communications
CHTR
$35.7B
| $532K | 0.02% |
1,368
+165
| +14% | +$64.1K |
|