BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Organon & Co
OGN
$2.52B
| $422K | 0.01% |
+12,079
| New | +$422K |
|
327
NOV
NOV
$4.96B
| $419K | 0.01% |
21,388
-3,756
| -15% | -$73.6K |
|
328
McCormick & Company Non-Voting
MKC
$18.8B
| $418K | 0.01% |
+4,185
| New | +$418K |
|
329
Fox Class A
FOXA
$27.1B
| $415K | 0.01% |
10,523
+5,540
| +111% | +$218K |
|
330
Zimmer Biomet
ZBH
$20.8B
| $415K | 0.01% |
+3,244
| New | +$415K |
|
331
Fastenal
FAST
$57.7B
| $414K | 0.01% |
13,930
+5,120
| +58% | +$152K |
|
332
AutoZone
AZO
$70.8B
| $413K | 0.01% |
+202
| New | +$413K |
|
333
Johnson Controls International
JCI
$70.1B
| $412K | 0.01% |
6,281
+2,743
| +78% | +$180K |
|
334
Check Point Software Technologies
CHKP
$20.5B
| $408K | 0.01% |
+2,952
| New | +$408K |
|
335
Capital One
COF
$145B
| $408K | 0.01% |
+3,110
| New | +$408K |
|
336
Coterra Energy
CTRA
$18.6B
| $407K | 0.01% |
15,096
+5,043
| +50% | +$136K |
|
337
Hormel Foods
HRL
$13.9B
| $406K | 0.01% |
+7,878
| New | +$406K |
|
338
Cheniere Energy
LNG
$52.1B
| $405K | 0.01% |
2,919
+229
| +9% | +$31.8K |
|
339
International Flavors & Fragrances
IFF
$16.8B
| $404K | 0.01% |
+3,074
| New | +$404K |
|
340
Genpact
G
$7.84B
| $403K | 0.01% |
+9,256
| New | +$403K |
|
341
ASE Group
ASX
$22.4B
| $402K | 0.01% |
56,646
+29,357
| +108% | +$208K |
|
342
KLA
KLAC
$115B
| $402K | 0.01% |
1,098
+538
| +96% | +$197K |
|
343
Lam Research
LRCX
$127B
| $401K | 0.01% |
7,450
+230
| +3% | +$12.4K |
|
344
Moody's
MCO
$89.6B
| $399K | 0.01% |
1,181
+547
| +86% | +$185K |
|
345
VF Corp
VFC
$5.85B
| $398K | 0.01% |
6,996
+3,600
| +106% | +$205K |
|
346
Ameriprise Financial
AMP
$48.3B
| $397K | 0.01% |
1,323
+574
| +77% | +$172K |
|
347
Oneok
OKE
$46.8B
| $396K | 0.01% |
5,610
+1,865
| +50% | +$132K |
|
348
CBRE Group
CBRE
$48.1B
| $396K | 0.01% |
4,326
+1,565
| +57% | +$143K |
|
349
Ametek
AME
$43.4B
| $395K | 0.01% |
+2,965
| New | +$395K |
|
350
Keysight
KEYS
$28.7B
| $394K | 0.01% |
+2,492
| New | +$394K |
|