BL
Balentine LLC Portfolio holdings
AUM
$2.57B
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
+$2.99B
(-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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$51.2B
| $375K | 0.01% |
1,422
-618
| -30% | -$163K |
|
327
Sempra
SRE
$53.7B
| $372K | 0.01% |
5,467
-565
| -9% | -$38.4K |
|
328
Bank of America
BAC
$371B
| $371K | 0.01% |
13,567
+687
| +5% | +$18.8K |
|
329
Principal Financial Group
PFG
$17.9B
| $371K | 0.01% |
5,150
+12
| +0.2% | +$865 |
|
330
Diageo
DEO
$61.2B
| $370K | 0.01% |
2,478
-1,525
| -38% | -$227K |
|
331
Chunghwa Telecom
CHT
$33.7B
| $369K | 0.01% |
10,277
+38
| +0.4% | +$1.37K |
|
332
McCormick & Company Non-Voting
MKC
$18.7B
| $363K | 0.01% |
4,793
-221
| -4% | -$16.7K |
|
333
Cognizant
CTSH
$35.1B
| $358K | 0.01% |
5,281
+439
| +9% | +$29.7K |
|
334
Agilent Technologies
A
$35.5B
| $356K | 0.01% |
3,180
+104
| +3% | +$11.6K |
|
335
Teradyne
TER
$19B
| $354K | 0.01% |
3,524
-34
| -1% | -$3.42K |
|
336
Schwab US Broad Market ETF
SCHB
$36.1B
| $353K | 0.01% |
21,234
+5,808
| +38% | +$96.5K |
|
337
Ameren
AEE
$27B
| $353K | 0.01% |
4,711
-758
| -14% | -$56.7K |
|
338
lululemon athletica
LULU
$23.8B
| $351K | 0.01% |
911
+67
| +8% | +$25.8K |
|
339
Clorox
CLX
$15B
| $351K | 0.01% |
2,677
-443
| -14% | -$58.1K |
|
340
Akamai
AKAM
$11.1B
| $348K | 0.01% |
3,263
+313
| +11% | +$33.3K |
|
341
Hilton Worldwide
HLT
$64.7B
| $347K | 0.01% |
2,313
+224
| +11% | +$33.6K |
|
342
Estee Lauder
EL
$33.1B
| $347K | 0.01% |
2,402
+456
| +23% | +$65.9K |
|
343
DTE Energy
DTE
$28.1B
| $347K | 0.01% |
3,491
-193
| -5% | -$19.2K |
|
344
Public Service Enterprise Group
PEG
$40.6B
| $343K | 0.01% |
6,018
-273
| -4% | -$15.5K |
|
345
Palo Alto Networks
PANW
$128B
| $335K | 0.01% |
2,856
+92
| +3% | +$10.8K |
|
346
Edison International
EIX
$21.3B
| $330K | 0.01% |
5,216
+85
| +2% | +$5.38K |
|
347
AstraZeneca
AZN
$255B
| $330K | 0.01% |
4,871
-257
| -5% | -$17.4K |
|
348
AT&T
T
$208B
| $326K | 0.01% |
21,712
-5,667
| -21% | -$85.1K |
|
349
Vontier
VNT
$6.24B
| $326K | 0.01% |
10,545
| – | – |
|
350
Ford
F
$46.2B
| $324K | 0.01% |
26,101
-7,739
| -23% | -$96.1K |
|