BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $4.32M | 0.14% | 28,966 +5,090 | +21% | +$759K |
|
52
TSMC
TSM
$1.2T
| $4.18M | 0.14% | 48,061 -383 | -0.8% | -$33.3K |
|
53
Mastercard
MA
$538B
| $4.1M | 0.14% | 10,357 +413 | +4% | +$164K |
|
54
McDonald's
MCD
$224B
| $4.08M | 0.14% | 15,486 -1,210 | -7% | -$319K |
|
55
Comcast
CMCSA
$125B
| $4.01M | 0.13% | 90,449 +617 | +0.7% | +$27.4K |
|
56
Costco
COST
$418B
| $4.01M | 0.13% | 7,097 +3 | +0% | +$1.7K |
|
57
Linde
LIN
$224B
| $3.96M | 0.13% | 10,641 +47 | +0.4% | +$17.5K |
|
58
Tesla
TSLA
$1.08T
| $3.9M | 0.13% | 15,575 +1,956 | +14% | +$489K |
|
59
Adobe
ADBE
$151B
| $3.74M | 0.12% | 7,326 +127 | +2% | +$64.8K |
|
60
Oracle
ORCL
$635B
| $3.62M | 0.12% | 34,209 -62 | -0.2% | -$6.57K |
|
61
Texas Instruments
TXN
$184B
| $3.48M | 0.12% | 21,866 -2,797 | -11% | -$445K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $3.38M | 0.11% | 9,721 +11 | +0.1% | +$3.83K |
|
63
ASML
ASML
$292B
| $3.11M | 0.1% | 5,277 -121 | -2% | -$71.2K |
|
64
Progressive
PGR
$145B
| $3.08M | 0.1% | 22,104 -619 | -3% | -$86.2K |
|
65
Mondelez International
MDLZ
$79.5B
| $3.04M | 0.1% | 43,755 +240 | +0.6% | +$16.7K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.98M | 0.1% | 51,806 -89 | -0.2% | -$5.13K |
|
67
Philip Morris
PM
$260B
| $2.78M | 0.09% | 30,021 -769 | -2% | -$71.2K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.72M | 0.09% | 3,302 +45 | +1% | +$37K |
|
69
Lockheed Martin
LMT
$106B
| $2.68M | 0.09% | 6,548 -876 | -12% | -$358K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 0.09% | 68,104 -36 | -0.1% | -$1.41K |
|
71
Netflix
NFLX
$513B
| $2.67M | 0.09% | 7,071 -712 | -9% | -$269K |
|
72
Novartis
NVS
$245B
| $2.55M | 0.09% | 25,040 +5,814 | +30% | +$592K |
|
73
Automatic Data Processing
ADP
$123B
| $2.53M | 0.08% | 10,507 +51 | +0.5% | +$12.3K |
|
74
Marathon Petroleum
MPC
$54.6B
| $2.49M | 0.08% | 16,449 -65 | -0.4% | -$9.84K |
|
75
Pfizer
PFE
$141B
| $2.49M | 0.08% | 74,970 +3,549 | +5% | +$118K |
|