BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
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
-$20.5M
(-0.68%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
243
Reduced
205
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$233B
| $1.17M | 0.04% |
5,788
+101
| +2% | +$20.5K |
|
127
Blackrock
BLK
$172B
| $1.17M | 0.04% |
1,808
+50
| +3% | +$32.3K |
|
128
Workday
WDAY
$61.7B
| $1.16M | 0.04% |
5,419
+42
| +0.8% | +$9.02K |
|
129
Qualcomm
QCOM
$172B
| $1.16M | 0.04% |
10,441
+977
| +10% | +$109K |
|
130
General Mills
GIS
$26.5B
| $1.15M | 0.04% |
17,907
-3,968
| -18% | -$254K |
|
131
GE Aerospace
GE
$299B
| $1.13M | 0.04% |
12,838
-3,852
| -23% | -$340K |
|
132
CME Group
CME
$96.4B
| $1.13M | 0.04% |
5,653
+367
| +7% | +$73.5K |
|
133
Caterpillar
CAT
$197B
| $1.13M | 0.04% |
4,125
+146
| +4% | +$39.9K |
|
134
S&P Global
SPGI
$165B
| $1.12M | 0.04% |
3,068
-91
| -3% | -$33.3K |
|
135
CarMax
KMX
$9.15B
| $1.12M | 0.04% |
15,846
+421
| +3% | +$29.8K |
|
136
POSCO
PKX
$15.7B
| $1.11M | 0.04% |
10,807
-516
| -5% | -$52.9K |
|
137
Monster Beverage
MNST
$62B
| $1.09M | 0.04% |
20,643
+105
| +0.5% | +$5.56K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $1.09M | 0.04% |
9,870
-250
| -2% | -$27.5K |
|
139
American Express
AXP
$230B
| $1.08M | 0.04% |
7,261
+61
| +0.8% | +$9.1K |
|
140
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.04% |
7,844
-6,145
| -44% | -$848K |
|
141
Chubb
CB
$112B
| $1.08M | 0.04% |
5,191
+1
| +0% | +$208 |
|
142
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.04% |
10,460
-824
| -7% | -$84.7K |
|
143
Aon
AON
$80.5B
| $1.06M | 0.04% |
3,268
+6
| +0.2% | +$1.95K |
|
144
TotalEnergies
TTE
$134B
| $1.05M | 0.04% |
15,929
+1,479
| +10% | +$97.3K |
|
145
Starbucks
SBUX
$98.9B
| $1.04M | 0.03% |
11,344
+720
| +7% | +$65.7K |
|
146
Elevance Health
ELV
$69.4B
| $1.02M | 0.03% |
2,334
+158
| +7% | +$68.8K |
|
147
Waste Management
WM
$90.6B
| $1.01M | 0.03% |
6,653
-585
| -8% | -$89.2K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $1.01M | 0.03% |
4,431
+5
| +0.1% | +$1.14K |
|
149
Microchip Technology
MCHP
$34.8B
| $993K | 0.03% |
12,717
+61
| +0.5% | +$4.76K |
|
150
Danaher
DHR
$143B
| $987K | 0.03% |
4,489
+479
| +12% | +$105K |
|