BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
-$20.5M
(-0.68%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
243
Reduced
205
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $854K | 0.03% |
4,907
+640
| +15% | +$111K |
|
177
Prologis
PLD
$105B
| $851K | 0.03% |
7,584
+40
| +0.5% | +$4.49K |
|
178
Church & Dwight Co
CHD
$23.3B
| $845K | 0.03% |
9,226
+80
| +0.9% | +$7.33K |
|
179
TE Connectivity
TEL
$61.7B
| $842K | 0.03% |
6,814
-56
| -0.8% | -$6.92K |
|
180
Cadence Design Systems
CDNS
$95.6B
| $836K | 0.03% |
3,566
+69
| +2% | +$16.2K |
|
181
VeriSign
VRSN
$26.2B
| $835K | 0.03% |
4,125
+298
| +8% | +$60.4K |
|
182
Ferrari
RACE
$87.1B
| $834K | 0.03% |
2,816
+68
| +2% | +$20.1K |
|
183
Colgate-Palmolive
CL
$68.8B
| $823K | 0.03% |
11,580
-1,738
| -13% | -$124K |
|
184
Eaton
ETN
$136B
| $820K | 0.03% |
3,845
+23
| +0.6% | +$4.91K |
|
185
Cheniere Energy
LNG
$51.8B
| $817K | 0.03% |
4,924
+24
| +0.5% | +$3.98K |
|
186
GSK
GSK
$81.5B
| $813K | 0.03% |
22,417
+672
| +3% | +$24.4K |
|
187
Woodside Energy
WDS
$31.6B
| $811K | 0.03% |
34,839
+3,572
| +11% | +$83.2K |
|
188
Phillips 66
PSX
$53.2B
| $804K | 0.03% |
6,690
-240
| -3% | -$28.8K |
|
189
RELX
RELX
$85.9B
| $800K | 0.03% |
23,742
+1,216
| +5% | +$41K |
|
190
Shell
SHEL
$208B
| $789K | 0.03% |
12,256
-41
| -0.3% | -$2.64K |
|
191
Analog Devices
ADI
$122B
| $787K | 0.03% |
4,493
-1,340
| -23% | -$235K |
|
192
Corteva
CTVA
$49.1B
| $785K | 0.03% |
15,352
-3,250
| -17% | -$166K |
|
193
3M
MMM
$82.7B
| $783K | 0.03% |
10,003
+2,506
| +33% | +$196K |
|
194
Gilead Sciences
GILD
$143B
| $781K | 0.03% |
10,425
-71
| -0.7% | -$5.32K |
|
195
Boeing
BA
$174B
| $781K | 0.03% |
4,073
-264
| -6% | -$50.6K |
|
196
General Dynamics
GD
$86.8B
| $781K | 0.03% |
3,533
+157
| +5% | +$34.7K |
|
197
PACCAR
PCAR
$52B
| $778K | 0.03% |
9,152
+149
| +2% | +$12.7K |
|
198
D.R. Horton
DHI
$54.2B
| $769K | 0.03% |
7,160
-316
| -4% | -$34K |
|
199
Hewlett Packard
HPE
$31B
| $736K | 0.02% |
42,361
-30
| -0.1% | -$521 |
|
200
Constellation Energy
CEG
$94.2B
| $728K | 0.02% |
6,676
-79
| -1% | -$8.62K |
|