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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $886K | 0.03% |
9,803
-3,546
| -27% | -$321K |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $883K | 0.03% |
22,487
+1,045
| +5% | +$41K |
|
178
ON Semiconductor
ON
$20.1B
| $873K | 0.03% |
9,235
-216
| -2% | -$20.4K |
|
179
VeriSign
VRSN
$26.2B
| $865K | 0.03% |
3,827
-52
| -1% | -$11.8K |
|
180
ASE Group
ASX
$22.8B
| $853K | 0.03% |
109,532
+4,405
| +4% | +$34.3K |
|
181
Danaher
DHR
$143B
| $853K | 0.03% |
4,010
-1,677
| -29% | -$357K |
|
182
Travelers Companies
TRV
$62B
| $846K | 0.03% |
4,871
-621
| -11% | -$108K |
|
183
J.M. Smucker
SJM
$12B
| $844K | 0.03% |
5,713
+106
| +2% | +$15.7K |
|
184
POSCO
PKX
$15.5B
| $837K | 0.03% |
11,323
+89
| +0.8% | +$6.58K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $835K | 0.03% |
9,905
+326
| +3% | +$27.5K |
|
186
TotalEnergies
TTE
$133B
| $833K | 0.03% |
14,450
+934
| +7% | +$53.8K |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $828K | 0.03% |
6,595
+2,016
| +44% | +$253K |
|
188
Occidental Petroleum
OXY
$45.2B
| $828K | 0.03% |
14,076
+253
| +2% | +$14.9K |
|
189
Cadence Design Systems
CDNS
$95.6B
| $820K | 0.03% |
3,497
+218
| +7% | +$51.1K |
|
190
Paychex
PAYX
$48.7B
| $817K | 0.03% |
7,306
+2,112
| +41% | +$236K |
|
191
Pultegroup
PHM
$27.7B
| $816K | 0.03% |
10,505
+627
| +6% | +$48.7K |
|
192
Stellantis
STLA
$26.2B
| $816K | 0.03% |
46,475
-26,346
| -36% | -$462K |
|
193
Gilead Sciences
GILD
$143B
| $809K | 0.03% |
10,496
-5,784
| -36% | -$446K |
|
194
American Water Works
AWK
$28B
| $805K | 0.03% |
5,637
+538
| +11% | +$76.8K |
|
195
Everest Group
EG
$14.3B
| $802K | 0.03% |
2,345
-100
| -4% | -$34.2K |
|
196
CSX Corp
CSX
$60.6B
| $800K | 0.03% |
23,457
+2,094
| +10% | +$71.4K |
|
197
Micron Technology
MU
$147B
| $798K | 0.03% |
12,641
+4,758
| +60% | +$300K |
|
198
HP
HPQ
$27.4B
| $788K | 0.03% |
25,668
+2,047
| +9% | +$62.9K |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $788K | 0.03% |
4,262
+880
| +26% | +$163K |
|
200
Warner Bros
WBD
$30B
| $784K | 0.03% |
62,521
-20,245
| -24% | -$254K |
|