BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $166K | 0.01% |
5,773
+2,058
| +55% | +$59.2K |
|
77
Booking.com
BKNG
$179B
| $164K | 0.01% |
122
+52
| +74% | +$69.9K |
|
78
Gilead Sciences
GILD
$141B
| $161K | 0.01% |
2,160
+829
| +62% | +$61.8K |
|
79
Lockheed Martin
LMT
$106B
| $155K | 0.01% |
458
+183
| +67% | +$61.9K |
|
80
S&P Global
SPGI
$165B
| $155K | 0.01% |
634
+290
| +84% | +$70.9K |
|
81
Comcast
CMCSA
$126B
| $154K | 0.01% |
4,478
-3,054
| -41% | -$105K |
|
82
Pfizer
PFE
$140B
| $152K | 0.01% |
4,914
+183
| +4% | +$5.66K |
|
83
Philip Morris
PM
$254B
| $152K | 0.01% |
2,087
+945
| +83% | +$68.8K |
|
84
Idexx Laboratories
IDXX
$50.6B
| $151K | 0.01% |
622
-155
| -20% | -$37.6K |
|
85
US Bancorp
USB
$76B
| $151K | 0.01% |
4,377
+4,013
| +1,102% | +$138K |
|
86
Illumina
ILMN
$15B
| $149K | 0.01% |
559
+368
| +193% | +$98.1K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.4B
| $149K | 0.01% |
+3,600
| New | +$149K |
|
88
Akamai
AKAM
$11B
| $148K | 0.01% |
1,615
+1,565
| +3,130% | +$143K |
|
89
Salesforce
CRM
$229B
| $147K | 0.01% |
1,019
+140
| +16% | +$20.2K |
|
90
Fidelity National Information Services
FIS
$36B
| $146K | 0.01% |
1,197
+350
| +41% | +$42.7K |
|
91
Eaton
ETN
$135B
| $145K | 0.01% |
1,863
+1,760
| +1,709% | +$137K |
|
92
Baxter International
BAX
$12.1B
| $141K | 0.01% |
1,742
+1,670
| +2,319% | +$135K |
|
93
Charter Communications
CHTR
$36.1B
| $139K | 0.01% |
319
+178
| +126% | +$77.6K |
|
94
PACCAR
PCAR
$51B
| $138K | 0.01% |
3,392
+3,260
| +2,470% | +$133K |
|
95
Ecolab
ECL
$77.4B
| $137K | 0.01% |
876
+517
| +144% | +$80.9K |
|
96
Zoetis
ZTS
$67.5B
| $137K | 0.01% |
1,164
+503
| +76% | +$59.2K |
|
97
Humana
HUM
$37.1B
| $136K | 0.01% |
433
+275
| +174% | +$86.4K |
|
98
Lam Research
LRCX
$126B
| $135K | 0.01% |
5,630
+3,730
| +196% | +$89.4K |
|
99
VeriSign
VRSN
$25.6B
| $135K | 0.01% |
752
+486
| +183% | +$87.2K |
|
100
Global Payments
GPN
$21B
| $134K | 0.01% |
927
+392
| +73% | +$56.7K |
|