BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.76%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
642
New
52
Increased
124
Reduced
88
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$98.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$91.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.04M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$410K |
| 5 |
Qualcomm
QCOM
|
$400K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 1.34% |
| 3 | Consumer Staples | 1.32% |
| 4 | Energy | 1.18% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.11M | 0.1% |
16,160
+561
| +4% | +$38.7K |
|
27
Visa
V
$683B
| $997K | 0.09% |
10,630
-210
| -2% | -$19.7K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $993K | 0.09% |
+14,709
| New | +$993K |
|
29
PepsiCo
PEP
$204B
| $972K | 0.09% |
8,419
+254
| +3% | +$29.3K |
|
30
Kimberly-Clark
KMB
$42.8B
| $869K | 0.08% |
6,733
| – | – |
|
31
Bank of America
BAC
$376B
| $822K | 0.08% |
33,883
| – | – |
|
|
NCOM
32
DELISTED
National Commerce Corporation
NCOM
| $815K | 0.07% |
20,608
| – | – |
|
33
American Express
AXP
$231B
| $774K | 0.07% |
9,192
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.06% |
12,736
+267
| +2% | +$14.9K |
|
35
Honeywell
HON
$139B
| $701K | 0.06% |
5,260
-60
| -1% | -$8K |
|
36
UnitedHealth
UNH
$281B
| $653K | 0.06% |
3,522
+2
| +0.1% | +$371 |
|
37
United Parcel Service
UPS
$74.1B
| $643K | 0.06% |
5,818
-19
| -0.3% | -$2.1K |
|
38
Caterpillar
CAT
$196B
| $604K | 0.06% |
5,624
+1
| +0% | +$107 |
|
39
Regions Financial
RF
$24.4B
| $600K | 0.05% |
40,988
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589K | 0.05% |
3,476
-350
| -9% | -$59.3K |
|
41
Genuine Parts
GPC
$19.4B
| $582K | 0.05% |
6,279
| – | – |
|
42
Nike
NKE
$114B
| $574K | 0.05% |
9,730
+662
| +7% | +$39.1K |
|
43
Workday
WDAY
$61.6B
| $571K | 0.05% |
5,888
| – | – |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $561K | 0.05% |
5,435
| – | – |
|
45
Idexx Laboratories
IDXX
$51.8B
| $549K | 0.05% |
3,401
| – | – |
|
46
Comcast
CMCSA
$125B
| $536K | 0.05% |
13,774
+200
| +1% | +$7.78K |
|
47
Core Laboratories
CLB
$540M
| $533K | 0.05% |
5,266
+347
| +7% | +$35.1K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $532K | 0.05% |
19,634
+558
| +3% | +$15.1K |
|
49
TJX Companies
TJX
$152B
| $526K | 0.05% |
7,287
+427
| +6% | +$30.8K |
|
50
Aflac
AFL
$57.2B
| $516K | 0.05% |
6,649
+18
| +0.3% | +$1.4K |
|