BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.29%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
498
New
132
Increased
105
Reduced
24
Closed
61
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$92.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $116K | 0.01% |
+750
| New | +$116K |
|
77
Starbucks
SBUX
$100B
| $116K | 0.01% |
+1,809
| New | +$116K |
|
78
Xcel Energy
XEL
$42.8B
| $113K | 0.01% |
+2,300
| New | +$113K |
|
79
American Electric Power
AEP
$59.4B
| $112K | 0.01% |
1,501
+1,400
| +1,386% | +$104K |
|
|
HQL
80
abrdn Life Sciences Investors
HQL
$403M
| $112K | 0.01% |
+7,404
| New | +$112K |
|
81
Boeing
BA
$177B
| $111K | 0.01% |
343
+325
| +1,806% | +$105K |
|
82
WEC Energy
WEC
$34.3B
| $111K | 0.01% |
+1,600
| New | +$111K |
|
83
Eastman Chemical
EMN
$8.08B
| $104K | 0.01% |
+1,418
| New | +$104K |
|
84
Linde
LIN
$224B
| $104K | 0.01% |
+664
| New | +$104K |
|
85
Cummins
CMI
$54.9B
| $102K | 0.01% |
+760
| New | +$102K |
|
86
Omnicom Group
OMC
$15.2B
| $101K | 0.01% |
+1,384
| New | +$101K |
|
87
Delta Air Lines
DAL
$40.3B
| $100K | 0.01% |
+2,000
| New | +$100K |
|
88
FedEx
FDX
$54.5B
| $100K | 0.01% |
+620
| New | +$100K |
|
89
Goldman Sachs
GS
$226B
| $100K | 0.01% |
+600
| New | +$100K |
|
90
KLA
KLAC
$115B
| $98K | 0.01% |
+1,100
| New | +$98K |
|
91
Genuine Parts
GPC
$19.4B
| $94K | 0.01% |
+978
| New | +$94K |
|
92
Comcast
CMCSA
$125B
| $92K | 0.01% |
2,700
| – | – |
|
93
Rio Tinto
RIO
$102B
| $91K | 0.01% |
1,886
+1,750
| +1,287% | +$84.4K |
|
94
T Rowe Price
TROW
$23.6B
| $90K | 0.01% |
+972
| New | +$90K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89K | 0.01% |
1,521
| – | – |
|
96
Reaves Utility Income Fund
UTG
$3.39B
| $88K | 0.01% |
+3,000
| New | +$88K |
|
97
Northern Trust
NTRS
$25B
| $84K | 0.01% |
+1,000
| New | +$84K |
|
98
HSBC
HSBC
$224B
| $74K | 0.01% |
1,797
| – | – |
|
99
Novartis
NVS
$245B
| $72K | 0.01% |
838
+538
| +179% | +$46.2K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69K | 0.01% |
336
| – | – |
|