BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.65M | 0.06% | 51,050 +22,354 | +78% | +$724K |
|
102
United Microelectronic
UMC
$16.5B
| $1.65M | 0.06% | 234,191 -8,395 | -3% | -$59.3K |
|
103
Amgen
AMGN
$155B
| $1.63M | 0.05% | 6,072 +1,398 | +30% | +$376K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.6M | 0.05% | 32,688 +2,462 | +8% | +$120K |
|
105
Roper Technologies
ROP
$56.6B
| $1.58M | 0.05% | 3,257 +54 | +2% | +$26.2K |
|
106
Sanofi
SNY
$121B
| $1.55M | 0.05% | 28,908 +5,890 | +26% | +$316K |
|
107
Goldman Sachs
GS
$226B
| $1.53M | 0.05% | 4,740 -177 | -4% | -$57.3K |
|
108
Infosys
INFY
$69.7B
| $1.51M | 0.05% | 88,336 +4,448 | +5% | +$76.1K |
|
109
Unilever
UL
$155B
| $1.51M | 0.05% | 30,523 +527 | +2% | +$26K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $1.48M | 0.05% | 8,917 +20 | +0.2% | +$3.33K |
|
111
Amphenol
APH
$133B
| $1.46M | 0.05% | 17,428 -48 | -0.3% | -$4.03K |
|
112
Southern Copper
SCCO
$78B
| $1.45M | 0.05% | 19,271 +131 | +0.7% | +$9.86K |
|
113
Honeywell
HON
$139B
| $1.45M | 0.05% | 7,837 -1,994 | -20% | -$368K |
|
114
Union Pacific
UNP
$133B
| $1.42M | 0.05% | 6,997 -224 | -3% | -$45.6K |
|
115
United Parcel Service
UPS
$74.1B
| $1.41M | 0.05% | 9,042 -3,610 | -29% | -$563K |
|
116
Altria Group
MO
$113B
| $1.4M | 0.05% | 33,213 -1,982 | -6% | -$83.3K |
|
117
Fiserv
FI
$75.1B
| $1.37M | 0.05% | 12,137 +315 | +3% | +$35.6K |
|
118
Motorola Solutions
MSI
$78.7B
| $1.27M | 0.04% | 4,683 +155 | +3% | +$42.2K |
|
119
Arista Networks
ANET
$172B
| $1.26M | 0.04% | 6,872 +215 | +3% | +$39.5K |
|
120
TJX Companies
TJX
$152B
| $1.24M | 0.04% | 14,003 +519 | +4% | +$46.1K |
|
121
Equinix
EQIX
$76.9B
| $1.24M | 0.04% | 1,707 +14 | +0.8% | +$10.2K |
|
122
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.04% | 5,367 +30 | +0.6% | +$6.91K |
|
123
Lam Research
LRCX
$127B
| $1.23M | 0.04% | 1,961 +71 | +4% | +$44.5K |
|
124
Humana
HUM
$36.5B
| $1.23M | 0.04% | 2,526 -439 | -15% | -$214K |
|
125
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.04% | 10,003 -743 | -7% | -$89.8K |
|