BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.3B
| $55K | ﹤0.01% |
351
+310
| +756% | +$48.6K |
|
177
Verisk Analytics
VRSK
$37B
| $55K | ﹤0.01% |
371
+356
| +2,373% | +$52.8K |
|
178
Clorox
CLX
$14.7B
| $54K | ﹤0.01% |
352
-429
| -55% | -$65.8K |
|
179
Centene
CNC
$14.5B
| $53K | ﹤0.01% |
848
+835
| +6,423% | +$52.2K |
|
180
eBay
EBAY
$41.1B
| $53K | ﹤0.01% |
1,460
+1,231
| +538% | +$44.7K |
|
181
Chubb
CB
$110B
| $51K | ﹤0.01% |
328
-740
| -69% | -$115K |
|
182
Duke Energy
DUK
$94.8B
| $51K | ﹤0.01% |
559
+109
| +24% | +$9.95K |
|
183
Republic Services
RSG
$72.8B
| $51K | ﹤0.01% |
566
+4
| +0.7% | +$360 |
|
184
Synopsys
SNPS
$110B
| $51K | ﹤0.01% |
364
+348
| +2,175% | +$48.8K |
|
185
VeriSign
VRSN
$25.5B
| $51K | ﹤0.01% |
266
+233
| +706% | +$44.7K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $51K | ﹤0.01% |
692
+666
| +2,562% | +$49.1K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $51K | ﹤0.01% |
268
+182
| +212% | +$34.6K |
|
188
Advanced Micro Devices
AMD
$263B
| $50K | ﹤0.01% |
1,101
+999
| +979% | +$45.4K |
|
189
Deere & Co
DE
$129B
| $50K | ﹤0.01% |
290
-32
| -10% | -$5.52K |
|
190
O'Reilly Automotive
ORLY
$87.6B
| $50K | ﹤0.01% |
114
+103
| +936% | +$45.2K |
|
191
Occidental Petroleum
OXY
$47.3B
| $50K | ﹤0.01% |
1,214
+826
| +213% | +$34K |
|
192
VF Corp
VFC
$5.8B
| $50K | ﹤0.01% |
506
+481
| +1,924% | +$47.5K |
|
193
Yum China
YUMC
$16B
| $50K | ﹤0.01% |
1,040
+797
| +328% | +$38.3K |
|
194
Cintas
CTAS
$82.8B
| $49K | ﹤0.01% |
+183
| New | +$49K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $48K | ﹤0.01% |
188
+182
| +3,033% | +$46.5K |
|
196
CDW
CDW
$21.3B
| $48K | ﹤0.01% |
333
+299
| +879% | +$43.1K |
|
197
Conagra Brands
CAG
$8.99B
| $47K | ﹤0.01% |
1,369
+1,266
| +1,229% | +$43.5K |
|
198
Cadence Bank
CADE
$6.98B
| $46K | ﹤0.01% |
1,470
+1,048
| +248% | +$32.8K |
|
199
Marathon Petroleum
MPC
$54.8B
| $46K | ﹤0.01% |
759
-11,367
| -94% | -$689K |
|
200
Waters Corp
WAT
$17.6B
| $46K | ﹤0.01% |
198
+168
| +560% | +$39K |
|