BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.47%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
122
New
65
Increased
18
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.5K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$55.6K |
| 5 |
Vanguard Energy ETF
VDE
|
$22.5K |
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Financials | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $25K | ﹤0.01% |
+1,284
| New | +$25K |
|
52
Chevron
CVX
$324B
| $24K | ﹤0.01% |
+188
| New | +$24K |
|
53
Coca-Cola
KO
$297B
| $23K | ﹤0.01% |
+535
| New | +$23K |
|
54
BCE
BCE
$23.3B
| $22K | ﹤0.01% |
+537
| New | +$22K |
|
55
Morgan Stanley
MS
$240B
| $22K | ﹤0.01% |
+470
| New | +$22K |
|
56
Occidental Petroleum
OXY
$46.9B
| $22K | ﹤0.01% |
+262
| New | +$22K |
|
57
Procter & Gamble
PG
$368B
| $22K | ﹤0.01% |
282
+197
| +232% | +$15.4K |
|
58
Fortive
FTV
$16.2B
| $21K | ﹤0.01% |
+270
| New | +$21K |
|
59
BP
BP
$90.8B
| $20K | ﹤0.01% |
+441
| New | +$20K |
|
60
Alibaba
BABA
$322B
| $19K | ﹤0.01% |
+102
| New | +$19K |
|
61
Crown Castle
CCI
$43.2B
| $19K | ﹤0.01% |
+174
| New | +$19K |
|
62
Dominion Energy
D
$51.1B
| $19K | ﹤0.01% |
+274
| New | +$19K |
|
63
ENI
E
$53.8B
| $19K | ﹤0.01% |
+522
| New | +$19K |
|
64
Philip Morris
PM
$260B
| $19K | ﹤0.01% |
+231
| New | +$19K |
|
65
American Water Works
AWK
$28B
| $18K | ﹤0.01% |
+207
| New | +$18K |
|
66
Citigroup
C
$178B
| $18K | ﹤0.01% |
+272
| New | +$18K |
|
67
Duke Energy
DUK
$95.3B
| $18K | ﹤0.01% |
+229
| New | +$18K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18K | ﹤0.01% |
+310
| New | +$18K |
|
69
TotalEnergies
TTE
$137B
| $18K | ﹤0.01% |
+304
| New | +$18K |
|
70
United Parcel Service
UPS
$74.1B
| $18K | ﹤0.01% |
174
+64
| +58% | +$6.62K |
|
71
Vodafone
VOD
$28.8B
| $18K | ﹤0.01% |
+761
| New | +$18K |
|
72
AstraZeneca
AZN
$248B
| $17K | ﹤0.01% |
+480
| New | +$17K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $17K | ﹤0.01% |
154
+1
| +0.7% | +$110 |
|
74
Exelon
EXC
$44.1B
| $16K | ﹤0.01% |
375
| – | – |
|
75
Public Storage
PSA
$51.7B
| $16K | ﹤0.01% |
+70
| New | +$16K |
|