BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$303M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$528B
| $481K | 0.02% |
799
+142
| +22% | +$85.5K |
|
177
M&T Bank
MTB
$31.3B
| $476K | 0.02% |
3,102
+638
| +26% | +$97.9K |
|
178
McGrath RentCorp
MGRC
$3.04B
| $471K | 0.02% |
5,870
| – | – |
|
179
Qualcomm
QCOM
$168B
| $468K | 0.02% |
+2,558
| New | +$468K |
|
180
Caterpillar
CAT
$195B
| $465K | 0.02% |
2,247
+925
| +70% | +$191K |
|
181
Clorox
CLX
$15.1B
| $465K | 0.02% |
+2,669
| New | +$465K |
|
182
PACCAR
PCAR
$50.4B
| $460K | 0.02% |
7,823
+2,148
| +38% | +$126K |
|
183
Wipro
WIT
$28.4B
| $457K | 0.02% |
93,724
+25,180
| +37% | +$123K |
|
184
Everest Group
EG
$14.7B
| $452K | 0.02% |
1,649
+431
| +35% | +$118K |
|
185
Shopify
SHOP
$185B
| $450K | 0.02% |
+3,270
| New | +$450K |
|
186
Estee Lauder
EL
$32.7B
| $441K | 0.02% |
1,193
+443
| +59% | +$164K |
|
187
TJX Companies
TJX
$157B
| $438K | 0.02% |
5,767
+352
| +7% | +$26.7K |
|
188
Humana
HUM
$37.4B
| $437K | 0.02% |
943
+221
| +31% | +$102K |
|
189
Kimberly-Clark
KMB
$42.6B
| $436K | 0.02% |
3,052
+867
| +40% | +$124K |
|
190
HP
HPQ
$26.8B
| $433K | 0.02% |
11,486
+2,252
| +24% | +$84.9K |
|
191
Micron Technology
MU
$133B
| $431K | 0.02% |
+4,624
| New | +$431K |
|
192
Consolidated Edison
ED
$35.5B
| $429K | 0.02% |
5,027
+612
| +14% | +$52.2K |
|
193
AstraZeneca
AZN
$254B
| $423K | 0.01% |
7,265
+1,352
| +23% | +$78.7K |
|
194
Fifth Third Bancorp
FITB
$30.4B
| $422K | 0.01% |
9,687
+1,571
| +19% | +$68.4K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $413K | 0.01% |
3,856
| – | – |
|
196
American Tower
AMT
$92.3B
| $410K | 0.01% |
1,402
+326
| +30% | +$95.3K |
|
197
KeyCorp
KEY
$20.9B
| $410K | 0.01% |
17,747
+1,789
| +11% | +$41.3K |
|
198
LyondellBasell Industries
LYB
$17.1B
| $409K | 0.01% |
+4,435
| New | +$409K |
|
199
T-Mobile US
TMUS
$288B
| $403K | 0.01% |
+3,472
| New | +$403K |
|
200
United Microelectronic
UMC
$17.2B
| $403K | 0.01% |
34,434
+11,429
| +50% | +$134K |
|