BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$332K |
| 3 |
CVS Health
CVS
|
$155K |
| 4 |
Delta Air Lines
DAL
|
$131K |
| 5 |
Keurig Dr Pepper
KDP
|
$129K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Energy | 1.91% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $412K | 0.07% |
4,627
-990
| -18% | -$88.2K |
|
27
Qualcomm
QCOM
$172B
| $353K | 0.06% |
5,640
-1,060
| -16% | -$66.3K |
|
28
Walmart
WMT
$805B
| $344K | 0.06% |
14,544
+813
| +6% | +$19.2K |
|
29
PepsiCo
PEP
$201B
| $339K | 0.06% |
3,630
| – | – |
|
30
Costco
COST
$424B
| $324K | 0.05% |
2,397
+1
| +0% | +$135 |
|
31
Chevron
CVX
$318B
| $322K | 0.05% |
3,337
-485
| -13% | -$46.8K |
|
32
Wells Fargo
WFC
$262B
| $318K | 0.05% |
5,685
-432
| -7% | -$24.2K |
|
33
Regency Centers
REG
$13.4B
| $313K | 0.05% |
+5,301
| New | +$313K |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $299K | 0.05% |
+4,040
| New | +$299K |
|
35
PNC Financial Services
PNC
$81.7B
| $297K | 0.05% |
3,103
-180
| -5% | -$17.2K |
|
36
Coca-Cola
KO
$294B
| $295K | 0.05% |
7,510
-2,188
| -23% | -$85.9K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $287K | 0.05% |
+7,554
| New | +$287K |
|
38
JPMorgan Chase
JPM
$835B
| $283K | 0.05% |
4,177
-181
| -4% | -$12.3K |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $250K | 0.04% |
+4,428
| New | +$250K |
|
40
Baxter International
BAX
$12.1B
| $242K | 0.04% |
6,364
+436
| +7% | +$16.6K |
|
41
Cisco
CSCO
$269B
| $242K | 0.04% |
8,807
-370
| -4% | -$10.2K |
|
|
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
| $239K | 0.04% |
+5,175
| New | +$239K |
|
43
Johnson & Johnson
JNJ
$431B
| $238K | 0.04% |
2,441
| – | – |
|
44
IBM
IBM
$230B
| $236K | 0.04% |
1,517
+1
| +0.1% | +$156 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.04% |
1,722
-455
| -21% | -$61.8K |
|
46
Medtronic
MDT
$119B
| $221K | 0.04% |
2,985
| – | – |
|
47
Target
TGT
$42.1B
| $220K | 0.04% |
2,691
-495
| -16% | -$40.5K |
|
48
Exelon
EXC
$43.8B
| $209K | 0.03% |
9,337
+2,173
| +30% | +$48.6K |
|
49
Microsoft
MSFT
$3.78T
| $206K | 0.03% |
4,675
-576
| -11% | -$25.4K |
|
50
US Bancorp
USB
$76.5B
| $205K | 0.03% |
4,720
| – | – |
|