BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$332K |
| 3 |
CVS Health
CVS
|
$155K |
| 4 |
Delta Air Lines
DAL
|
$131K |
| 5 |
Keurig Dr Pepper
KDP
|
$129K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Energy | 1.91% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.96B
| $135K | 0.02% |
2,790
-840
| -23% | -$40.6K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $129K | 0.02% |
4,901
-1,530
| -24% | -$40.3K |
|
78
Cummins
CMI
$55.2B
| $128K | 0.02% |
974
+120
| +14% | +$15.8K |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $119K | 0.02% |
+770
| New | +$119K |
|
80
Walt Disney
DIS
$214B
| $118K | 0.02% |
1,032
+128
| +14% | +$14.6K |
|
81
Molson Coors Class B
TAP
$9.87B
| $117K | 0.02% |
1,670
-880
| -35% | -$61.7K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $114K | 0.02% |
1,329
-7
| -0.5% | -$600 |
|
|
DO
83
DELISTED
Diamond Offshore Drilling
DO
| $111K | 0.02% |
4,315
| – | – |
|
84
GSK
GSK
$79.8B
| $109K | 0.02% |
2,088
-684
| -25% | -$35.7K |
|
85
Booking.com
BKNG
$181B
| $107K | 0.02% |
93
-40
| -30% | -$46K |
|
86
LKQ Corp
LKQ
$8.31B
| $107K | 0.02% |
3,535
-1,525
| -30% | -$46.2K |
|
87
AT&T
T
$212B
| $105K | 0.02% |
3,926
-2,648
| -40% | -$70.8K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $105K | 0.02% |
1,834
-1,168
| -39% | -$66.9K |
|
89
Verisk Analytics
VRSK
$37.7B
| $104K | 0.02% |
1,425
-830
| -37% | -$60.6K |
|
90
Truist Financial
TFC
$60.7B
| $103K | 0.02% |
2,544
+78
| +3% | +$3.16K |
|
91
Globe Life
GL
$11.5B
| $102K | 0.02% |
1,755
-100
| -5% | -$5.81K |
|
92
Ameriprise Financial
AMP
$48.3B
| $100K | 0.02% |
800
-168
| -17% | -$21K |
|
|
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $99K | 0.02% |
+4,013
| New | +$99K |
|
|
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $99K | 0.02% |
+1,371
| New | +$99K |
|
95
Genesis Energy
GEL
$2.04B
| $96K | 0.02% |
+2,188
| New | +$96K |
|
|
96
CVS Health
CVS
$93.5B
| $95K | 0.02% |
908
-1,483
| -62% | -$155K |
|
97
First Horizon
FHN
$11.6B
| $94K | 0.02% |
6,000
| – | – |
|
98
ConocoPhillips
COP
$120B
| $93K | 0.02% |
1,519
-1,177
| -44% | -$72.1K |
|
99
Verizon
VZ
$186B
| $92K | 0.02% |
1,971
-35
| -2% | -$1.63K |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $90K | 0.01% |
995
-275
| -22% | -$24.9K |
|