BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $127K | 0.01% |
581
+285
| +96% | +$62.3K |
|
102
Marsh & McLennan
MMC
$101B
| $123K | 0.01% |
1,108
+698
| +170% | +$77.5K |
|
103
Air Products & Chemicals
APD
$65.5B
| $122K | 0.01% |
518
+461
| +809% | +$109K |
|
104
Stryker
SYK
$150B
| $121K | 0.01% |
574
+391
| +214% | +$82.4K |
|
105
IBM
IBM
$227B
| $119K | 0.01% |
889
+690
| +347% | +$92.4K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $118K | 0.01% |
847
+757
| +841% | +$105K |
|
107
Aflac
AFL
$57.2B
| $116K | 0.01% |
2,187
-12,800
| -85% | -$679K |
|
108
Walmart
WMT
$774B
| $115K | 0.01% |
964
+688
| +249% | +$82.1K |
|
109
Rockwell Automation
ROK
$38.6B
| $114K | 0.01% |
564
+530
| +1,559% | +$107K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $114K | 0.01% |
351
+305
| +663% | +$99.1K |
|
111
PNC Financial Services
PNC
$81.7B
| $113K | 0.01% |
705
+432
| +158% | +$69.2K |
|
112
Qualcomm
QCOM
$173B
| $110K | 0.01% |
1,249
-63
| -5% | -$5.55K |
|
113
Lowe's Companies
LOW
$145B
| $109K | 0.01% |
913
+732
| +404% | +$87.4K |
|
114
GE Aerospace
GE
$292B
| $108K | 0.01% |
9,651
+6,442
| +201% | +$72.1K |
|
115
Altria Group
MO
$113B
| $108K | 0.01% |
2,171
+1,726
| +388% | +$85.9K |
|
116
Lockheed Martin
LMT
$106B
| $107K | 0.01% |
275
-55
| -17% | -$21.4K |
|
117
Charles Schwab
SCHW
$174B
| $106K | 0.01% |
2,239
+1,953
| +683% | +$92.5K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $99K | 0.01% |
700
-5,318
| -88% | -$752K |
|
119
Global Payments
GPN
$21.5B
| $98K | 0.01% |
535
+452
| +545% | +$82.8K |
|
120
Illinois Tool Works
ITW
$77.1B
| $98K | 0.01% |
548
+458
| +509% | +$81.9K |
|
121
Medtronic
MDT
$119B
| $98K | 0.01% |
861
+673
| +358% | +$76.6K |
|
122
Philip Morris
PM
$260B
| $97K | 0.01% |
1,142
+613
| +116% | +$52.1K |
|
123
McDonald's
MCD
$224B
| $96K | 0.01% |
486
+364
| +298% | +$71.9K |
|
124
Southern Company
SO
$102B
| $96K | 0.01% |
1,501
+962
| +178% | +$61.5K |
|
125
Mondelez International
MDLZ
$79.5B
| $95K | 0.01% |
1,731
+1,158
| +202% | +$63.6K |
|