BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $3.01M | 0.1% | 62,175 +35,724 | +135% | +$1.73M |
|
52
Walt Disney
DIS
$213B
| $3M | 0.1% | 21,891 +15,446 | +240% | +$2.12M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.1% | 4,939 +2,885 | +140% | +$1.7M |
|
54
Abbott
ABT
$231B
| $2.9M | 0.1% | 24,465 +5,058 | +26% | +$599K |
|
55
Novo Nordisk
NVO
$251B
| $2.88M | 0.1% | 25,903 +8,893 | +52% | +$987K |
|
56
PepsiCo
PEP
$204B
| $2.82M | 0.1% | 16,816 +4,272 | +34% | +$715K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.09% | 31,158 +12,729 | +69% | +$1.08M |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $2.62M | 0.09% | 15,814 +439 | +3% | +$72.7K |
|
59
Comcast
CMCSA
$125B
| $2.62M | 0.09% | 55,885 +35,606 | +176% | +$1.67M |
|
60
Costco
COST
$418B
| $2.62M | 0.09% | 4,541 +1,887 | +71% | +$1.09M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 0.09% | 35,177 +21,411 | +156% | +$1.56M |
|
62
RTX Corp
RTX
$212B
| $2.54M | 0.09% | 25,665 +15,569 | +154% | +$1.54M |
|
63
Cigna
CI
$80.3B
| $2.54M | 0.09% | 10,600 +7,129 | +205% | +$1.71M |
|
64
McDonald's
MCD
$224B
| $2.51M | 0.09% | 10,132 +4,010 | +66% | +$991K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $2.48M | 0.08% | 27,467 +16,585 | +152% | +$1.5M |
|
66
Union Pacific
UNP
$133B
| $2.46M | 0.08% | 8,992 +4,681 | +109% | +$1.28M |
|
67
BHP
BHP
$142B
| $2.4M | 0.08% | 31,011 +18,652 | +151% | +$1.44M |
|
68
Philip Morris
PM
$260B
| $2.37M | 0.08% | 25,216 +9,699 | +63% | +$911K |
|
69
AbbVie
ABBV
$372B
| $2.37M | 0.08% | 14,592 +2,724 | +23% | +$442K |
|
70
Chubb
CB
$110B
| $2.32M | 0.08% | 10,849 +4,670 | +76% | +$999K |
|
71
AT&T
T
$209B
| $2.32M | 0.08% | 98,078 +71,946 | +275% | +$1.7M |
|
72
Target
TGT
$43.6B
| $2.29M | 0.08% | 10,774 +2,580 | +31% | +$547K |
|
73
Medtronic
MDT
$119B
| $2.27M | 0.08% | 20,455 +15,610 | +322% | +$1.73M |
|
74
Eli Lilly
LLY
$657B
| $2.26M | 0.08% | 7,880 +2,473 | +46% | +$708K |
|
75
Allstate
ALL
$53.6B
| $2.25M | 0.08% | 16,268 +13,739 | +543% | +$1.9M |
|