BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.47%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
122
New
65
Increased
18
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.5K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$55.6K |
| 5 |
Vanguard Energy ETF
VDE
|
$22.5K |
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Financials | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $15K | ﹤0.01% | +264 | New | +$15K |
|
77
Southern Company
SO
$102B
| $15K | ﹤0.01% | +319 | New | +$15K |
|
78
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14K | ﹤0.01% | +158 | New | +$14K |
|
79
Molson Coors Class B
TAP
$9.98B
| $14K | ﹤0.01% | +205 | New | +$14K |
|
80
American Express
AXP
$231B
| $13K | ﹤0.01% | 135 -20 | -13% | -$1.93K |
|
81
Edison International
EIX
$21.6B
| $13K | ﹤0.01% | +206 | New | +$13K |
|
82
Kroger
KR
$44.9B
| $13K | ﹤0.01% | 440 | – | – |
|
83
Merck
MRK
$210B
| $13K | ﹤0.01% | +221 | New | +$13K |
|
84
Target
TGT
$43.6B
| $13K | ﹤0.01% | 165 | – | – |
|
85
US Bancorp
USB
$76B
| $13K | ﹤0.01% | 265 | – | – |
|
86
Wells Fargo
WFC
$263B
| $12K | ﹤0.01% | 215 | – | – |
|
87
Medtronic
MDT
$119B
| $11K | ﹤0.01% | 125 | – | – |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $11K | ﹤0.01% | +195 | New | +$11K |
|
89
PPL Corp
PPL
$27B
| $11K | ﹤0.01% | +396 | New | +$11K |
|
90
Ventas
VTR
$30.9B
| $11K | ﹤0.01% | +190 | New | +$11K |
|
91
Lowe's Companies
LOW
$145B
| $10K | ﹤0.01% | 105 | – | – |
|
92
PPG Industries
PPG
$25.1B
| $10K | ﹤0.01% | 95 | – | – |
|
93
Schlumberger
SLB
$55B
| $10K | ﹤0.01% | 155 | – | – |
|
94
Welltower
WELL
$113B
| $10K | ﹤0.01% | +166 | New | +$10K |
|
95
eBay
EBAY
$41.4B
| $9K | ﹤0.01% | 235 | – | – |
|
96
General Mills
GIS
$26.4B
| $9K | ﹤0.01% | +206 | New | +$9K |
|
97
Globe Life
GL
$11.3B
| $9K | ﹤0.01% | 105 | – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $9K | ﹤0.01% | +87 | New | +$9K |
|
99
McKesson
MCK
$85.4B
| $9K | ﹤0.01% | 65 | – | – |
|
100
Ovintiv
OVV
$10.8B
| $9K | ﹤0.01% | +653 | New | +$9K |
|