BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
190
New
42
Increased
84
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$190M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.92M |
| 5 |
SPDR Gold Trust
GLD
|
$3.98M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$152M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 4 |
Coca-Cola
KO
|
$5.71M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.96M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $311K | 0.01% |
1,778
+174
| +11% | +$30.4K |
|
102
Costco
COST
$418B
| $301K | 0.01% |
797
+38
| +5% | +$14.4K |
|
103
Idexx Laboratories
IDXX
$51.8B
| $300K | 0.01% |
600
-11
| -2% | -$5.5K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.01% |
1,231
-274
| -18% | -$63.4K |
|
105
Mondelez International
MDLZ
$79.5B
| $284K | 0.01% |
4,854
+51
| +1% | +$2.98K |
|
106
Chubb
CB
$110B
| $277K | 0.01% |
1,801
+56
| +3% | +$8.61K |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $274K | 0.01% |
+6,022
| New | +$274K |
|
108
Eli Lilly
LLY
$657B
| $271K | 0.01% |
1,605
+86
| +6% | +$14.5K |
|
109
US Bancorp
USB
$76B
| $255K | 0.01% |
+5,481
| New | +$255K |
|
110
ASML
ASML
$292B
| $253K | 0.01% |
+519
| New | +$253K |
|
111
Kimberly-Clark
KMB
$42.8B
| $247K | 0.01% |
1,832
+62
| +4% | +$8.36K |
|
112
Unilever
UL
$155B
| $247K | 0.01% |
+4,085
| New | +$247K |
|
113
S&P Global
SPGI
$167B
| $245K | 0.01% |
746
+24
| +3% | +$7.88K |
|
114
Vanguard Total World Stock ETF
VT
$51.6B
| $243K | 0.01% |
2,625
| – | – |
|
115
Stryker
SYK
$150B
| $241K | 0.01% |
+985
| New | +$241K |
|
116
Diageo
DEO
$62.1B
| $237K | 0.01% |
1,491
+9
| +0.6% | +$1.43K |
|
117
iShares MSCI Japan ETF
EWJ
$15.3B
| $234K | 0.01% |
3,465
| – | – |
|
118
Analog Devices
ADI
$124B
| $228K | 0.01% |
+1,540
| New | +$228K |
|
119
Bank of America
BAC
$376B
| $225K | 0.01% |
7,422
-2,210
| -23% | -$67K |
|
120
Caterpillar
CAT
$196B
| $224K | 0.01% |
+1,230
| New | +$224K |
|
121
Microchip Technology
MCHP
$35.1B
| $216K | 0.01% |
+1,566
| New | +$216K |
|
122
PACCAR
PCAR
$52.5B
| $216K | 0.01% |
2,499
+111
| +5% | +$9.59K |
|
|
DSKE
123
DELISTED
Daseke, Inc. Common Stock
DSKE
| $215K | 0.01% |
37,037
| – | – |
|
124
Autodesk
ADSK
$67.3B
| $211K | 0.01% |
+691
| New | +$211K |
|
125
MetLife
MET
$54.1B
| $211K | 0.01% |
+4,500
| New | +$211K |
|