BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.01B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
225
Reduced
228
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.4B
| $1.03M | 0.03% |
13,318
+4,278
| +47% | +$330K |
|
152
SS&C Technologies
SSNC
$21.6B
| $1.02M | 0.03% |
16,842
-463
| -3% | -$28.1K |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1M | 0.03% |
30,565
-2,520
| -8% | -$82.5K |
|
154
Chubb
CB
$111B
| $999K | 0.03% |
5,190
-1,884
| -27% | -$363K |
|
155
BP
BP
$88.4B
| $999K | 0.03% |
28,310
| – | – |
|
156
CME Group
CME
$96.3B
| $979K | 0.03% |
5,286
+298
| +6% | +$55.2K |
|
157
Caterpillar
CAT
$196B
| $979K | 0.03% |
3,979
+436
| +12% | +$107K |
|
158
Arthur J. Gallagher & Co
AJG
$77.4B
| $972K | 0.03% |
4,426
+226
| +5% | +$49.6K |
|
159
Elevance Health
ELV
$69.2B
| $967K | 0.03% |
2,176
-436
| -17% | -$194K |
|
160
TE Connectivity
TEL
$61.5B
| $963K | 0.03% |
6,870
-423
| -6% | -$59.3K |
|
161
Wipro
WIT
$28.6B
| $962K | 0.03% |
407,430
+43,416
| +12% | +$102K |
|
162
Yum! Brands
YUM
$39.8B
| $960K | 0.03% |
6,931
+224
| +3% | +$31K |
|
163
Cardinal Health
CAH
$35.6B
| $949K | 0.03% |
10,033
-3,695
| -27% | -$349K |
|
164
Northrop Grumman
NOC
$82.8B
| $949K | 0.03% |
2,081
+220
| +12% | +$100K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $948K | 0.03% |
9,109
+770
| +9% | +$80.1K |
|
166
Nucor
NUE
$33.2B
| $947K | 0.03% |
5,774
-849
| -13% | -$139K |
|
167
AutoZone
AZO
$70.7B
| $938K | 0.03% |
376
+3
| +0.8% | +$7.48K |
|
168
Cummins
CMI
$55B
| $932K | 0.03% |
3,802
-1,342
| -26% | -$329K |
|
|
HES
169
DELISTED
Hess
HES
| $931K | 0.03% |
6,846
+935
| +16% | +$127K |
|
170
Prologis
PLD
$104B
| $925K | 0.03% |
7,544
+5
| +0.1% | +$613 |
|
171
O'Reilly Automotive
ORLY
$88.9B
| $925K | 0.03% |
14,520
+1,230
| +9% | +$78.3K |
|
172
Church & Dwight Co
CHD
$23.1B
| $917K | 0.03% |
9,146
+464
| +5% | +$46.5K |
|
173
Boeing
BA
$175B
| $916K | 0.03% |
4,337
-1,301
| -23% | -$275K |
|
174
D.R. Horton
DHI
$52.4B
| $910K | 0.03% |
7,476
+42
| +0.6% | +$5.11K |
|
175
Ferrari
RACE
$88.2B
| $898K | 0.03% |
2,748
+227
| +9% | +$74.2K |
|