BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $1.49M | 0.05% |
25,844
+5,201
| +25% | +$300K |
|
127
TJX Companies
TJX
$157B
| $1.47M | 0.05% |
15,723
+1,720
| +12% | +$161K |
|
128
Waste Management
WM
$90.6B
| $1.47M | 0.05% |
8,233
+1,580
| +24% | +$283K |
|
129
CME Group
CME
$96.4B
| $1.47M | 0.05% |
6,970
+1,317
| +23% | +$277K |
|
130
General Mills
GIS
$26.5B
| $1.46M | 0.05% |
22,358
+4,451
| +25% | +$290K |
|
131
Kimberly-Clark
KMB
$42.9B
| $1.44M | 0.05% |
11,811
+1,808
| +18% | +$220K |
|
132
Northrop Grumman
NOC
$83B
| $1.43M | 0.05% |
3,050
+928
| +44% | +$434K |
|
133
Equinix
EQIX
$75.2B
| $1.4M | 0.04% |
1,741
+34
| +2% | +$27.4K |
|
134
Target
TGT
$42.1B
| $1.35M | 0.04% |
9,505
+5,592
| +143% | +$796K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $1.35M | 0.04% |
10,513
+643
| +7% | +$82.6K |
|
136
Paychex
PAYX
$49.4B
| $1.34M | 0.04% |
11,292
+3,323
| +42% | +$396K |
|
137
Zoetis
ZTS
$67.9B
| $1.32M | 0.04% |
6,713
+1,806
| +37% | +$356K |
|
138
S&P Global
SPGI
$165B
| $1.27M | 0.04% |
2,893
-175
| -6% | -$77.1K |
|
139
Chubb
CB
$112B
| $1.27M | 0.04% |
5,614
+423
| +8% | +$95.6K |
|
140
Caterpillar
CAT
$197B
| $1.27M | 0.04% |
4,288
+163
| +4% | +$48.2K |
|
141
American Express
AXP
$230B
| $1.26M | 0.04% |
6,705
-556
| -8% | -$104K |
|
142
Colgate-Palmolive
CL
$67.6B
| $1.25M | 0.04% |
15,708
+4,128
| +36% | +$329K |
|
143
TotalEnergies
TTE
$134B
| $1.25M | 0.04% |
18,567
+2,638
| +17% | +$178K |
|
144
Micron Technology
MU
$139B
| $1.23M | 0.04% |
14,418
+1,476
| +11% | +$126K |
|
145
Cadence Design Systems
CDNS
$95.2B
| $1.22M | 0.04% |
4,484
+918
| +26% | +$250K |
|
146
Lowe's Companies
LOW
$148B
| $1.19M | 0.04% |
5,349
-3,228
| -38% | -$718K |
|
147
GE Aerospace
GE
$299B
| $1.18M | 0.04% |
11,541
-1,297
| -10% | -$132K |
|
148
Blackrock
BLK
$172B
| $1.15M | 0.04% |
1,422
-386
| -21% | -$313K |
|
149
Microchip Technology
MCHP
$34.8B
| $1.15M | 0.04% |
12,716
-1
| -0% | -$90 |
|
150
Intuit
INTU
$186B
| $1.15M | 0.04% |
1,832
+445
| +32% | +$278K |
|