BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.29%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
498
New
132
Increased
105
Reduced
24
Closed
61
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$92.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$11.1B
| $24K | ﹤0.01% |
590
| – | – |
|
177
Amgen
AMGN
$155B
| $23K | ﹤0.01% |
119
| – | – |
|
178
Home Depot
HD
$405B
| $23K | ﹤0.01% |
136
| – | – |
|
179
POSCO
PKX
$15.6B
| $23K | ﹤0.01% |
411
-150
| -27% | -$8.39K |
|
180
Suncor Energy
SU
$50.1B
| $23K | ﹤0.01% |
814
+423
| +108% | +$12K |
|
181
UBS Group
UBS
$128B
| $23K | ﹤0.01% |
1,868
+1,462
| +360% | +$18K |
|
182
Fastenal
FAST
$57B
| $22K | ﹤0.01% |
421
| – | – |
|
183
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $21K | ﹤0.01% |
4,008
+2,959
| +282% | +$15.5K |
|
184
Fidelity National Financial
FNF
$16.3B
| $21K | ﹤0.01% |
656
| – | – |
|
185
Netflix
NFLX
$513B
| $21K | ﹤0.01% |
+77
| New | +$21K |
|
186
Allegion
ALLE
$14.6B
| $20K | ﹤0.01% |
246
| – | – |
|
187
Scotiabank
BNS
$77.6B
| $20K | ﹤0.01% |
400
+289
| +260% | +$14.5K |
|
188
Cognizant
CTSH
$35.3B
| $20K | ﹤0.01% |
315
| – | – |
|
189
Dominion Energy
D
$51.1B
| $20K | ﹤0.01% |
274
| – | – |
|
190
Edwards Lifesciences
EW
$47.8B
| $20K | ﹤0.01% |
128
| – | – |
|
191
FMC
FMC
$4.88B
| $20K | ﹤0.01% |
273
| – | – |
|
192
Altria Group
MO
$113B
| $20K | ﹤0.01% |
396
| – | – |
|
193
Public Storage
PSA
$51.7B
| $20K | ﹤0.01% |
98
+28
| +40% | +$5.71K |
|
194
Sony
SONY
$165B
| $20K | ﹤0.01% |
413
+302
| +272% | +$14.6K |
|
195
Ametek
AME
$42.7B
| $19K | ﹤0.01% |
286
| – | – |
|
196
Deutsche Bank
DB
$67.7B
| $19K | ﹤0.01% |
2,289
+1,722
| +304% | +$14.3K |
|
197
EOG Resources
EOG
$68.2B
| $19K | ﹤0.01% |
215
| – | – |
|
198
L3Harris
LHX
$51.9B
| $19K | ﹤0.01% |
141
| – | – |
|
199
Xylem
XYL
$34.5B
| $19K | ﹤0.01% |
281
| – | – |
|
200
KB Financial Group
KB
$28.6B
| $18K | ﹤0.01% |
430
+132
| +44% | +$5.53K |
|