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 | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.72B
| $65K | 0.01% |
293
+165
| +129% | +$36.6K |
|
127
Union Pacific
UNP
$131B
| $65K | 0.01% |
681
-435
| -39% | -$41.5K |
|
128
Nike
NKE
$109B
| $64K | 0.01% |
1,184
-122
| -9% | -$6.6K |
|
129
Perrigo
PRGO
$3.12B
| $64K | 0.01% |
344
-463
| -57% | -$86.1K |
|
130
Illumina
ILMN
$15.7B
| $63K | 0.01% |
295
+210
| +247% | +$44.8K |
|
|
OKS
131
DELISTED
Oneok Partners LP
OKS
| $63K | 0.01% |
+1,858
| New | +$63K |
|
132
Teva Pharmaceuticals
TEVA
$21.7B
| $62K | 0.01% |
1,050
+1
| +0.1% | +$59 |
|
133
UnitedHealth
UNH
$286B
| $61K | 0.01% |
501
| – | – |
|
|
VLP
134
DELISTED
Valero Energy Partners LP
VLP
| $60K | 0.01% |
+1,168
| New | +$60K |
|
135
Dollar Tree
DLTR
$20.6B
| $59K | 0.01% |
749
| – | – |
|
136
Charles Schwab
SCHW
$167B
| $59K | 0.01% |
1,820
+272
| +18% | +$8.82K |
|
137
Sherwin-Williams
SHW
$92.9B
| $59K | 0.01% |
642
-63
| -9% | -$5.79K |
|
138
Starbucks
SBUX
$97.1B
| $58K | 0.01% |
1,074
+90
| +9% | +$4.86K |
|
139
Citigroup
C
$176B
| $56K | 0.01% |
1,019
| – | – |
|
140
Salesforce
CRM
$239B
| $54K | 0.01% |
774
+468
| +153% | +$32.7K |
|
|
VRE
141
Veris Residential
VRE
$1.52B
| $54K | 0.01% |
+2,950
| New | +$54K |
|
142
Abbott
ABT
$231B
| $53K | 0.01% |
1,087
-460
| -30% | -$22.4K |
|
143
Aflac
AFL
$57.2B
| $52K | 0.01% |
1,656
| – | – |
|
144
Blackrock
BLK
$170B
| $52K | 0.01% |
150
-60
| -29% | -$20.8K |
|
145
Electronic Arts
EA
$42.2B
| $52K | 0.01% |
789
+352
| +81% | +$23.2K |
|
|
DM
146
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $52K | 0.01% |
+1,347
| New | +$52K |
|
147
AbbVie
ABBV
$375B
| $50K | 0.01% |
737
+640
| +660% | +$43.4K |
|
148
GE Aerospace
GE
$296B
| $48K | 0.01% |
374
-783
| -68% | -$100K |
|
149
Pfizer
PFE
$141B
| $48K | 0.01% |
1,499
| – | – |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $48K | 0.01% |
1,220
+100
| +9% | +$3.93K |
|