BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.5B
| $235K | 0.01% |
+1,961
| New | +$235K |
|
302
Hershey
HSY
$37.5B
| $233K | 0.01% |
+1,203
| New | +$233K |
|
303
iShares MSCI Japan ETF
EWJ
$15.2B
| $232K | 0.01% |
3,465
| – | – |
|
|
TTM
304
DELISTED
Tata Motors Limited
TTM
| $231K | 0.01% |
+7,214
| New | +$231K |
|
305
Sysco
SYY
$38.5B
| $231K | 0.01% |
+2,943
| New | +$231K |
|
306
BorgWarner
BWA
$9.14B
| $229K | 0.01% |
+5,075
| New | +$229K |
|
307
WPP
WPP
$5.62B
| $227K | 0.01% |
+3,008
| New | +$227K |
|
308
Ameriprise Financial
AMP
$47.9B
| $226K | 0.01% |
+749
| New | +$226K |
|
309
Western Digital
WDC
$27.9B
| $225K | 0.01% |
+3,458
| New | +$225K |
|
310
POSCO
PKX
$15.2B
| $224K | 0.01% |
+3,835
| New | +$224K |
|
311
Microchip Technology
MCHP
$33.9B
| $223K | 0.01% |
+2,564
| New | +$223K |
|
312
AGNC Investment
AGNC
$10.1B
| $222K | 0.01% |
14,770
+4,576
| +45% | +$68.8K |
|
313
Crown Castle
CCI
$43B
| $222K | 0.01% |
+1,063
| New | +$222K |
|
314
Fomento Económico Mexicano
FMX
$30.2B
| $221K | 0.01% |
2,839
+125
| +5% | +$9.73K |
|
315
Western Union
WU
$2.79B
| $221K | 0.01% |
+12,380
| New | +$221K |
|
316
Oneok
OKE
$47B
| $220K | 0.01% |
+3,745
| New | +$220K |
|
317
Occidental Petroleum
OXY
$47.2B
| $220K | 0.01% |
+7,593
| New | +$220K |
|
318
Rockwell Automation
ROK
$37.6B
| $220K | 0.01% |
+630
| New | +$220K |
|
319
Air Lease Corp
AL
$7.17B
| $219K | 0.01% |
+4,949
| New | +$219K |
|
320
PG&E
PCG
$33.5B
| $219K | 0.01% |
18,055
+1,417
| +9% | +$17.2K |
|
321
Colgate-Palmolive
CL
$68.2B
| $218K | 0.01% |
+2,555
| New | +$218K |
|
322
Labcorp
LH
$22.9B
| $218K | 0.01% |
+693
| New | +$218K |
|
323
Dollar General
DG
$24.2B
| $217K | 0.01% |
+918
| New | +$217K |
|
324
Expeditors International
EXPD
$16.3B
| $217K | 0.01% |
+1,617
| New | +$217K |
|
325
lululemon athletica
LULU
$23.6B
| $216K | 0.01% |
+552
| New | +$216K |
|