BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+0.05%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.14B
AUM Growth
-$123M
(-9.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
639
New
1
Increased
9
Reduced
43
Closed
581
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21.4M |
| 2 |
Automatic Data Processing
ADP
|
+$14.2M |
| 3 |
Procter & Gamble
PG
|
+$9.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Sector Composition
| 1 | Communication Services | 0.14% |
| 2 | Financials | 0.01% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.56B
| – | – |
-240
| Closed | -$19K |
|
302
Mueller Water Products
MWA
$4.18B
| – | – |
-1,340
| Closed | -$17K |
|
303
NextEra Energy, Inc.
NEE
$144B
| – | – |
-1,052
| Closed | -$41K |
|
304
Netflix
NFLX
$529B
| – | – |
-549
| Closed | -$105K |
|
305
Ingevity
NGVT
$2.21B
| – | – |
-330
| Closed | -$23K |
|
306
Nike
NKE
$110B
| – | – |
-9,845
| Closed | -$616K |
|
307
NOV
NOV
$4.92B
| – | – |
-2,391
| Closed | -$86K |
|
308
ServiceNow
NOW
$195B
| – | – |
-60
| Closed | -$8K |
|
309
Insperity
NSP
$2B
| – | – |
-340
| Closed | -$19K |
|
310
NETSCOUT
NTCT
$1.78B
| – | – |
-480
| Closed | -$15K |
|
311
NETGEAR
NTGR
$817M
| – | – |
-270
| Closed | -$16K |
|
312
Northern Trust
NTRS
$24.3B
| – | – |
-46
| Closed | -$5K |
|
313
Nucor
NUE
$33.1B
| – | – |
-2,181
| Closed | -$139K |
|
314
NVIDIA
NVDA
$4.1T
| – | – |
-10,120
| Closed | -$49K |
|
315
NVE Corp
NVEC
$324M
| – | – |
-3,122
| Closed | -$268K |
|
316
Novo Nordisk
NVO
$241B
| – | – |
-1,436
| Closed | -$39K |
|
317
Novartis
NVS
$249B
| – | – |
-305
| Closed | -$23K |
|
318
Quanex
NX
$745M
| – | – |
-540
| Closed | -$13K |
|
319
NXP Semiconductors
NXPI
$56.9B
| – | – |
-286
| Closed | -$33K |
|
320
Realty Income
O
$54B
| – | – |
-25
| Closed | -$1K |
|
321
ONE Gas
OGS
$4.47B
| – | – |
-160
| Closed | -$12K |
|
322
Oneok
OKE
$44.9B
| – | – |
-4,886
| Closed | -$261K |
|
323
Oracle
ORCL
$670B
| – | – |
-1,873
| Closed | -$89K |
|
324
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-810
| Closed | -$13K |
|
325
Oshkosh
OSK
$8.9B
| – | – |
-600
| Closed | -$55K |
|