BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $321K | 0.02% |
1,883
-3,497
| -65% | -$596K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $301K | 0.02% |
1,405
| – | – |
|
53
AT&T
T
$209B
| $292K | 0.02% |
7,474
+3,718
| +99% | +$145K |
|
54
Cisco
CSCO
$274B
| $286K | 0.02% |
5,962
+2,617
| +78% | +$126K |
|
55
Chevron
CVX
$324B
| $283K | 0.02% |
2,348
+1,336
| +132% | +$161K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.02% |
4,292
-12,392
| -74% | -$797K |
|
57
Johnson & Johnson
JNJ
$427B
| $266K | 0.02% |
1,824
+396
| +28% | +$57.8K |
|
58
Mastercard
MA
$538B
| $264K | 0.01% |
884
+685
| +344% | +$205K |
|
59
Merck
MRK
$210B
| $264K | 0.01% |
2,900
+1,967
| +211% | +$179K |
|
60
Verizon
VZ
$186B
| $258K | 0.01% |
4,207
+448
| +12% | +$27.5K |
|
61
Coca-Cola
KO
$297B
| $251K | 0.01% |
4,540
+2,769
| +156% | +$153K |
|
62
Bank of America
BAC
$376B
| $249K | 0.01% |
7,070
+642
| +10% | +$22.6K |
|
63
Starbucks
SBUX
$100B
| $248K | 0.01% |
2,817
+773
| +38% | +$68.1K |
|
64
Amgen
AMGN
$155B
| $244K | 0.01% |
1,014
+833
| +460% | +$200K |
|
65
Exxon Mobil
XOM
$487B
| $239K | 0.01% |
3,425
+1,280
| +60% | +$89.3K |
|
66
Procter & Gamble
PG
$368B
| $237K | 0.01% |
1,901
+1,009
| +113% | +$126K |
|
67
Boeing
BA
$177B
| $231K | 0.01% |
710
+564
| +386% | +$183K |
|
68
Home Depot
HD
$405B
| $221K | 0.01% |
1,010
+365
| +57% | +$79.9K |
|
69
Union Pacific
UNP
$133B
| $219K | 0.01% |
1,213
+1,031
| +566% | +$186K |
|
70
Walt Disney
DIS
$213B
| $214K | 0.01% |
1,478
+1,137
| +333% | +$165K |
|
71
United Parcel Service
UPS
$74.1B
| $210K | 0.01% |
1,794
-6,247
| -78% | -$731K |
|
72
Citigroup
C
$178B
| $207K | 0.01% |
2,586
+2,054
| +386% | +$164K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $203K | 0.01% |
777
-2,726
| -78% | -$712K |
|
74
Kimberly-Clark
KMB
$42.8B
| $203K | 0.01% |
1,478
-5,927
| -80% | -$814K |
|
75
Wells Fargo
WFC
$263B
| $200K | 0.01% |
3,715
+2,583
| +228% | +$139K |
|