BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
630
New
116
Increased
174
Reduced
61
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 4 |
Qualcomm
QCOM
|
$1.77M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$438K |
| 2 |
Weyerhaeuser
WY
|
$424K |
| 3 |
Regency Centers
REG
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$298K |
| 5 |
Bread Financial
BFH
|
$251K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.44% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $799K | 0.08% |
33,883
+1,382
| +4% | +$32.6K |
|
|
NCOM
27
DELISTED
National Commerce Corporation
NCOM
| $754K | 0.07% |
+20,608
| New | +$754K |
|
28
American Express
AXP
$231B
| $727K | 0.07% |
9,192
-565
| -6% | -$44.7K |
|
|
CBF
29
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $708K | 0.07% |
16,315
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.07% |
12,469
+1,392
| +13% | +$75.7K |
|
31
Honeywell
HON
$139B
| $664K | 0.06% |
5,320
+800
| +18% | +$99.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.06% |
3,826
+307
| +9% | +$51.2K |
|
33
United Parcel Service
UPS
$74.1B
| $626K | 0.06% |
5,837
+1,890
| +48% | +$203K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $621K | 0.06% |
2,261
+1,064
| +89% | +$292K |
|
35
Regions Financial
RF
$24.4B
| $596K | 0.06% |
40,988
-225
| -0.5% | -$3.27K |
|
36
Genuine Parts
GPC
$19.4B
| $580K | 0.06% |
6,279
| – | – |
|
37
UnitedHealth
UNH
$281B
| $577K | 0.06% |
3,520
+40
| +1% | +$6.56K |
|
38
Core Laboratories
CLB
$540M
| $568K | 0.06% |
4,919
+5
| +0.1% | +$577 |
|
39
TJX Companies
TJX
$152B
| $542K | 0.05% |
6,860
+799
| +13% | +$63.1K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $527K | 0.05% |
19,076
| – | – |
|
|
41
Idexx Laboratories
IDXX
$51.8B
| $526K | 0.05% |
3,401
-1,929
| -36% | -$298K |
|
42
Caterpillar
CAT
$196B
| $522K | 0.05% |
5,623
+1
| +0% | +$93 |
|
43
Comcast
CMCSA
$125B
| $510K | 0.05% |
13,574
+7,393
| +120% | +$278K |
|
44
Nike
NKE
$114B
| $505K | 0.05% |
9,068
+703
| +8% | +$39.2K |
|
45
Costco
COST
$418B
| $501K | 0.05% |
2,986
+155
| +5% | +$26K |
|
46
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $497K | 0.05% |
4,843
+918
| +23% | +$94.2K |
|
47
Vanguard Total Bond Market
BND
$134B
| $495K | 0.05% |
6,100
+15
| +0.2% | +$1.22K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $495K | 0.05% |
5,435
+672
| +14% | +$61.2K |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $494K | 0.05% |
15,553
| – | – |
|
50
Workday
WDAY
$61.6B
| $490K | 0.05% |
5,888
| – | – |
|