BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.43B
AUM Growth
+$1.43B
(+25%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
397
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$285M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$202M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$6.8B
| $31K | ﹤0.01% |
+606
| New | +$31K |
|
102
Coca-Cola
KO
$297B
| $31K | ﹤0.01% |
672
+137
| +26% | +$6.32K |
|
103
Bank of America
BAC
$376B
| $30K | ﹤0.01% |
+1,010
| New | +$30K |
|
104
PNC Financial Services
PNC
$81.7B
| $29K | ﹤0.01% |
211
+161
| +322% | +$22.1K |
|
105
Waste Connections
WCN
$47.5B
| $29K | ﹤0.01% |
+360
| New | +$29K |
|
106
BCE
BCE
$23.3B
| $28K | ﹤0.01% |
694
+157
| +29% | +$6.33K |
|
107
DuPont de Nemours
DD
$32.2B
| $28K | ﹤0.01% |
443
+5
| +1% | +$316 |
|
108
Home Depot
HD
$405B
| $28K | ﹤0.01% |
136
-29
| -18% | -$5.97K |
|
109
Marsh & McLennan
MMC
$101B
| $28K | ﹤0.01% |
+344
| New | +$28K |
|
110
Vanguard Total World Stock ETF
VT
$51.6B
| $28K | ﹤0.01% |
375
-14,769
| -98% | -$1.1M |
|
111
EOG Resources
EOG
$68.2B
| $27K | ﹤0.01% |
+215
| New | +$27K |
|
112
GSK
GSK
$79.9B
| $27K | ﹤0.01% |
675
-245
| -27% | -$9.8K |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $27K | ﹤0.01% |
+1,767
| New | +$27K |
|
114
AstraZeneca
AZN
$248B
| $26K | ﹤0.01% |
647
+167
| +35% | +$6.71K |
|
115
Fidelity National Financial
FNF
$16.3B
| $26K | ﹤0.01% |
+656
| New | +$26K |
|
116
Novartis
NVS
$245B
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
117
Service Corp International
SCI
$11.1B
| $26K | ﹤0.01% |
+590
| New | +$26K |
|
118
Amgen
AMGN
$155B
| $25K | ﹤0.01% |
+119
| New | +$25K |
|
119
Citigroup
C
$178B
| $24K | ﹤0.01% |
339
+67
| +25% | +$4.74K |
|
120
Cognizant
CTSH
$35.3B
| $24K | ﹤0.01% |
+315
| New | +$24K |
|
121
Fastenal
FAST
$57B
| $24K | ﹤0.01% |
+421
| New | +$24K |
|
122
FMC
FMC
$4.88B
| $24K | ﹤0.01% |
+273
| New | +$24K |
|
123
L3Harris
LHX
$51.9B
| $24K | ﹤0.01% |
+141
| New | +$24K |
|
124
Altria Group
MO
$113B
| $24K | ﹤0.01% |
396
-357
| -47% | -$21.6K |
|
125
Target
TGT
$43.6B
| $24K | ﹤0.01% |
277
+112
| +68% | +$9.7K |
|