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 | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$585M
| $89K | 0.01% |
784
-465
| -37% | -$52.8K |
|
|
AM
102
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $88K | 0.01% |
+3,071
| New | +$88K |
|
103
Comcast
CMCSA
$125B
| $86K | 0.01% |
2,872
+1,530
| +114% | +$45.8K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $86K | 0.01% |
283
-38
| -12% | -$11.5K |
|
105
MetLife
MET
$54.4B
| $84K | 0.01% |
1,692
| – | – |
|
106
Western Midstream Partners
WES
$14.7B
| $84K | 0.01% |
+1,408
| New | +$84K |
|
107
Annaly Capital Management
NLY
$14B
| $83K | 0.01% |
+2,250
| New | +$83K |
|
|
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $83K | 0.01% |
+1,809
| New | +$83K |
|
109
Ford
F
$46.5B
| $82K | 0.01% |
5,457
| – | – |
|
110
Bristol-Myers Squibb
BMY
$95B
| $81K | 0.01% |
1,223
| – | – |
|
111
Plains GP Holdings
PAGP
$3.71B
| $76K | 0.01% |
1,107
+253
| +30% | +$17.4K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $76K | 0.01% |
564
-215
| -28% | -$29K |
|
113
Boeing
BA
$174B
| $75K | 0.01% |
542
+139
| +34% | +$19.2K |
|
114
Biogen
BIIB
$20.5B
| $75K | 0.01% |
185
-84
| -31% | -$34.1K |
|
115
3M
MMM
$82.8B
| $75K | 0.01% |
581
+1
| +0.2% | +$129 |
|
116
HCA Healthcare
HCA
$96.3B
| $74K | 0.01% |
811
| – | – |
|
117
Intel
INTC
$108B
| $74K | 0.01% |
2,438
| – | – |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $74K | 0.01% |
1,004
-273
| -21% | -$20.1K |
|
119
TotalEnergies
TTE
$134B
| $72K | 0.01% |
1,458
| – | – |
|
120
NXP Semiconductors
NXPI
$56.8B
| $71K | 0.01% |
718
| – | – |
|
121
Oneok
OKE
$46.8B
| $71K | 0.01% |
1,795
-1,461
| -45% | -$57.8K |
|
|
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $71K | 0.01% |
+4,051
| New | +$71K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $71K | 0.01% |
576
+73
| +15% | +$9K |
|
124
J.M. Smucker
SJM
$12B
| $70K | 0.01% |
649
| – | – |
|
|
DCP
125
DELISTED
DCP Midstream, LP
DCP
| $69K | 0.01% |
+2,232
| New | +$69K |
|