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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $465K | 0.02% |
17,010
+722
| +4% | +$19.7K |
|
277
Ambev
ABEV
$34.8B
| $463K | 0.02% |
179,578
-30,631
| -15% | -$79K |
|
278
Deere & Co
DE
$128B
| $462K | 0.02% |
1,225
+34
| +3% | +$12.8K |
|
279
Best Buy
BBY
$16.1B
| $461K | 0.02% |
6,638
-1,004
| -13% | -$69.7K |
|
280
Electronic Arts
EA
$42.2B
| $460K | 0.02% |
3,824
+308
| +9% | +$37.1K |
|
281
Ally Financial
ALLY
$12.7B
| $456K | 0.02% |
17,086
-1,129
| -6% | -$30.1K |
|
282
Steel Dynamics
STLD
$19.8B
| $454K | 0.02% |
4,232
-189
| -4% | -$20.3K |
|
283
Synopsys
SNPS
$111B
| $446K | 0.01% |
971
-21
| -2% | -$9.64K |
|
284
Dr. Reddy's Laboratories
RDY
$11.9B
| $445K | 0.01% |
33,270
-55
| -0.2% | -$736 |
|
285
Willis Towers Watson
WTW
$32.1B
| $445K | 0.01% |
2,129
-598
| -22% | -$125K |
|
286
Capital One
COF
$142B
| $438K | 0.01% |
4,512
-476
| -10% | -$46.2K |
|
287
Keysight
KEYS
$28.9B
| $437K | 0.01% |
3,300
-1,259
| -28% | -$167K |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $436K | 0.01% |
15,226
-1,549
| -9% | -$44.4K |
|
289
Markel Group
MKL
$24.2B
| $433K | 0.01% |
294
| – | – |
|
290
Target
TGT
$42.3B
| $433K | 0.01% |
3,913
+463
| +13% | +$51.2K |
|
291
Copart
CPRT
$47B
| $433K | 0.01% |
10,040
+368
| +4% | +$15.9K |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $432K | 0.01% |
11,800
+300
| +3% | +$11K |
|
|
IBDO
293
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $432K | 0.01% |
17,038
| – | – |
|
294
Rockwell Automation
ROK
$38.2B
| $432K | 0.01% |
1,511
+7
| +0.5% | +$2K |
|
295
Textron
TXT
$14.5B
| $430K | 0.01% |
5,506
-69
| -1% | -$5.39K |
|
296
PNC Financial Services
PNC
$80.5B
| $430K | 0.01% |
3,500
+339
| +11% | +$41.6K |
|
297
Atmos Energy
ATO
$26.7B
| $430K | 0.01% |
4,056
-134
| -3% | -$14.2K |
|
298
Kellanova
K
$27.8B
| $430K | 0.01% |
7,687
-217
| -3% | -$12.1K |
|
299
Arch Capital
ACGL
$34.1B
| $429K | 0.01% |
5,378
+80
| +2% | +$6.38K |
|
300
US Bancorp
USB
$75.9B
| $427K | 0.01% |
12,911
+338
| +3% | +$11.2K |
|