BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.8M | 0.06% |
3,171
+649
| +26% | +$368K |
|
52
Merck
MRK
$210B
| $1.8M | 0.06% |
23,420
+5,342
| +30% | +$409K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.06% |
18,429
+8,897
| +93% | +$831K |
|
54
Verizon
VZ
$186B
| $1.71M | 0.06% |
32,931
+8,449
| +35% | +$439K |
|
55
Automatic Data Processing
ADP
$123B
| $1.69M | 0.06% |
6,862
+3,137
| +84% | +$774K |
|
56
Nike
NKE
$114B
| $1.67M | 0.06% |
10,038
+3,255
| +48% | +$543K |
|
57
McDonald's
MCD
$224B
| $1.64M | 0.06% |
6,122
+2,668
| +77% | +$715K |
|
58
AbbVie
ABBV
$372B
| $1.61M | 0.06% |
11,868
+2,838
| +31% | +$384K |
|
59
Tesla
TSLA
$1.08T
| $1.6M | 0.06% |
1,516
+195
| +15% | +$206K |
|
60
ASML
ASML
$292B
| $1.58M | 0.06% |
1,988
+648
| +48% | +$516K |
|
61
Blackrock
BLK
$175B
| $1.55M | 0.05% |
1,688
+571
| +51% | +$523K |
|
62
Costco
COST
$418B
| $1.51M | 0.05% |
2,654
+716
| +37% | +$407K |
|
63
Eli Lilly
LLY
$657B
| $1.49M | 0.05% |
5,407
+3,077
| +132% | +$850K |
|
64
Ingevity
NGVT
$2.13B
| $1.49M | 0.05% |
+20,754
| New | +$1.49M |
|
65
Philip Morris
PM
$260B
| $1.47M | 0.05% |
15,517
-2,938
| -16% | -$279K |
|
66
CVS Health
CVS
$92.8B
| $1.38M | 0.05% |
13,401
+2,481
| +23% | +$256K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.05% |
2,054
+334
| +19% | +$223K |
|
68
3M
MMM
$82.8B
| $1.36M | 0.05% |
7,679
+4,262
| +125% | +$757K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.05% |
10,960
+807
| +8% | +$99K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.05% |
11,124
-1
| -0% | -$116 |
|
71
Wells Fargo
WFC
$263B
| $1.27M | 0.04% |
26,451
+2,380
| +10% | +$114K |
|
72
Home Depot
HD
$405B
| $1.24M | 0.04% |
2,992
+451
| +18% | +$187K |
|
73
Visa
V
$683B
| $1.21M | 0.04% |
5,578
+879
| +19% | +$191K |
|
74
Chubb
CB
$110B
| $1.19M | 0.04% |
6,179
+2,175
| +54% | +$420K |
|
75
Linde
LIN
$224B
| $1.16M | 0.04% |
3,341
+1,282
| +62% | +$444K |
|