BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.43B
AUM Growth
+$1.43B
(+25%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
397
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$285M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$202M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $234K | 0.02% |
2,757
+2,274
| +471% | +$193K |
|
27
Workday
WDAY
$61.6B
| $214K | 0.02% |
+1,463
| New | +$214K |
|
28
Automatic Data Processing
ADP
$123B
| $211K | 0.01% |
+1,398
| New | +$211K |
|
29
American Express
AXP
$231B
| $209K | 0.01% |
1,959
+1,824
| +1,351% | +$195K |
|
30
Caterpillar
CAT
$196B
| $198K | 0.01% |
+1,298
| New | +$198K |
|
31
Honeywell
HON
$139B
| $198K | 0.01% |
+1,189
| New | +$198K |
|
32
Sysco
SYY
$38.5B
| $195K | 0.01% |
+2,661
| New | +$195K |
|
33
Aflac
AFL
$57.2B
| $191K | 0.01% |
+4,062
| New | +$191K |
|
34
PepsiCo
PEP
$204B
| $190K | 0.01% |
1,701
+1,296
| +320% | +$145K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $187K | 0.01% |
3,013
+2,749
| +1,041% | +$171K |
|
36
Kimberly-Clark
KMB
$42.8B
| $183K | 0.01% |
1,606
+1,519
| +1,746% | +$173K |
|
37
Intel
INTC
$107B
| $180K | 0.01% |
+3,806
| New | +$180K |
|
38
United Parcel Service
UPS
$74.1B
| $179K | 0.01% |
1,531
+1,357
| +780% | +$159K |
|
39
Amazon
AMZN
$2.44T
| $174K | 0.01% |
87
+51
| +142% | +$102K |
|
40
Weyerhaeuser
WY
$18.7B
| $146K | 0.01% |
+4,517
| New | +$146K |
|
41
UnitedHealth
UNH
$281B
| $127K | 0.01% |
+478
| New | +$127K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $125K | 0.01% |
+1,215
| New | +$125K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104K | 0.01% |
+1,521
| New | +$104K |
|
44
BP
BP
$90.8B
| $97K | 0.01% |
2,102
+1,661
| +377% | +$76.6K |
|
45
Comcast
CMCSA
$125B
| $96K | 0.01% |
+2,700
| New | +$96K |
|
46
TotalEnergies
TTE
$137B
| $96K | 0.01% |
1,488
+1,184
| +389% | +$76.4K |
|
47
Ventas
VTR
$30.9B
| $82K | 0.01% |
1,501
+1,311
| +690% | +$71.6K |
|
48
HSBC
HSBC
$224B
| $79K | 0.01% |
+1,797
| New | +$79K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $78K | 0.01% |
+700
| New | +$78K |
|
50
Ross Stores
ROST
$48.1B
| $73K | 0.01% |
+739
| New | +$73K |
|