BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$38.1B
| $52K | ﹤0.01% |
374
+3
| +0.8% | +$417 |
|
177
Agilent Technologies
A
$36.3B
| $51K | ﹤0.01% |
713
+51
| +8% | +$3.65K |
|
178
Jazz Pharmaceuticals
JAZZ
$7.88B
| $51K | ﹤0.01% |
507
| – | – |
|
179
Donaldson
DCI
$9.47B
| $50K | ﹤0.01% |
+1,306
| New | +$50K |
|
180
Motorola Solutions
MSI
$79.7B
| $50K | ﹤0.01% |
377
+357
| +1,785% | +$47.3K |
|
181
Synopsys
SNPS
$113B
| $50K | ﹤0.01% |
390
+26
| +7% | +$3.33K |
|
182
Rockwell Automation
ROK
$38.8B
| $49K | ﹤0.01% |
322
-242
| -43% | -$36.8K |
|
183
Wyndham Hotels & Resorts
WH
$6.71B
| $49K | ﹤0.01% |
+1,561
| New | +$49K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $49K | ﹤0.01% |
829
+156
| +23% | +$9.22K |
|
185
Enbridge
ENB
$105B
| $48K | ﹤0.01% |
1,658
+584
| +54% | +$16.9K |
|
186
CVS Health
CVS
$89.1B
| $47K | ﹤0.01% |
795
-324
| -29% | -$19.2K |
|
187
Ball Corp
BALL
$13.9B
| $46K | ﹤0.01% |
708
+29
| +4% | +$1.88K |
|
188
Electronic Arts
EA
$42B
| $45K | ﹤0.01% |
445
+38
| +9% | +$3.84K |
|
|
B
189
Barrick Mining Corporation
B
$49.5B
| $45K | ﹤0.01% |
2,434
+26
| +1% | +$481 |
|
190
Progressive
PGR
$144B
| $45K | ﹤0.01% |
603
+547
| +977% | +$40.8K |
|
191
Regeneron Pharmaceuticals
REGN
$59.2B
| $44K | ﹤0.01% |
90
+86
| +2,150% | +$42K |
|
192
TE Connectivity
TEL
$61.4B
| $44K | ﹤0.01% |
701
-106
| -13% | -$6.65K |
|
193
DexCom
DXCM
$30.6B
| $43K | ﹤0.01% |
632
+156
| +33% | +$10.6K |
|
194
Blackrock
BLK
$171B
| $42K | ﹤0.01% |
96
+26
| +37% | +$11.4K |
|
195
CoStar Group
CSGP
$37.3B
| $42K | ﹤0.01% |
710
| – | – |
|
196
Exelon
EXC
$43.4B
| $42K | ﹤0.01% |
1,590
+1,231
| +343% | +$32.5K |
|
197
Marsh & McLennan
MMC
$100B
| $42K | ﹤0.01% |
489
-619
| -56% | -$53.2K |
|
198
Royal Bank of Canada
RY
$204B
| $42K | ﹤0.01% |
681
+132
| +24% | +$8.14K |
|
199
Fastenal
FAST
$55.3B
| $41K | ﹤0.01% |
2,632
-1,812
| -41% | -$28.2K |
|
200
Monster Beverage
MNST
$61.5B
| $41K | ﹤0.01% |
1,444
+104
| +8% | +$2.95K |
|