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 | |
|---|---|---|---|---|---|---|
|
PACW
151
DELISTED
PacWest Bancorp
PACW
| $47K | 0.01% |
1,000
-230
| -19% | -$10.8K |
|
152
Magna International
MGA
$12.9B
| $46K | 0.01% |
818
| – | – |
|
153
Texas Instruments
TXN
$171B
| $46K | 0.01% |
890
-400
| -31% | -$20.7K |
|
|
CPPL
154
DELISTED
Columbia Pipeline Partners LP
CPPL
| $46K | 0.01% |
+1,845
| New | +$46K |
|
|
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
| $46K | 0.01% |
221
+102
| +86% | +$21.2K |
|
156
Macy's
M
$4.64B
| $45K | 0.01% |
673
| – | – |
|
157
Allstate
ALL
$53.1B
| $44K | 0.01% |
673
| – | – |
|
158
Amgen
AMGN
$153B
| $44K | 0.01% |
287
-70
| -20% | -$10.7K |
|
159
Elevance Health
ELV
$70.6B
| $44K | 0.01% |
268
| – | – |
|
160
Gilead Sciences
GILD
$143B
| $43K | 0.01% |
363
-103
| -22% | -$12.2K |
|
161
Ross Stores
ROST
$49.4B
| $43K | 0.01% |
880
-400
| -31% | -$19.5K |
|
162
Valero Energy
VLO
$48.7B
| $43K | 0.01% |
679
+198
| +41% | +$12.5K |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $42K | 0.01% |
2,034
| – | – |
|
164
Navient
NAVI
$1.37B
| $42K | 0.01% |
2,314
| – | – |
|
165
Sasol
SSL
$4.51B
| $42K | 0.01% |
1,122
| – | – |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $42K | 0.01% |
1,442
| – | – |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $42K | 0.01% |
366
-103
| -22% | -$11.8K |
|
168
Capital One
COF
$142B
| $41K | 0.01% |
+470
| New | +$41K |
|
169
International Paper
IP
$25.7B
| $41K | 0.01% |
901
| – | – |
|
170
Mattel
MAT
$6.06B
| $41K | 0.01% |
1,589
-139
| -8% | -$3.59K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $41K | 0.01% |
1,053
| – | – |
|
172
Corpay
CPAY
$22.4B
| $41K | 0.01% |
260
+25
| +11% | +$3.94K |
|
|
FMER
173
DELISTED
FIRSTMERIT CORP
FMER
| $41K | 0.01% |
1,950
-890
| -31% | -$18.7K |
|
174
ASML
ASML
$307B
| $40K | 0.01% |
385
| – | – |
|
175
Hartford Financial Services
HIG
$37B
| $40K | 0.01% |
973
| – | – |
|