BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
630
New
116
Increased
174
Reduced
61
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 4 |
Qualcomm
QCOM
|
$1.77M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$438K |
| 2 |
Weyerhaeuser
WY
|
$424K |
| 3 |
Regency Centers
REG
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$298K |
| 5 |
Bread Financial
BFH
|
$251K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.44% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17B
| $66K | 0.01% |
394
+114
| +41% | +$19.1K |
|
202
Stryker
SYK
$150B
| $65K | 0.01% |
490
| – | – |
|
203
AB InBev
BUD
$122B
| $63K | 0.01% |
573
+428
| +295% | +$47.1K |
|
204
EOG Resources
EOG
$68.2B
| $63K | 0.01% |
650
+70
| +12% | +$6.79K |
|
205
Sealed Air
SEE
$4.78B
| $63K | 0.01% |
+1,446
| New | +$63K |
|
206
Air Products & Chemicals
APD
$65.5B
| $62K | 0.01% |
+455
| New | +$62K |
|
|
TIF
207
DELISTED
Tiffany & Co.
TIF
| $62K | 0.01% |
650
| – | – |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $60K | 0.01% |
1,125
| – | – |
|
209
FMC
FMC
$4.88B
| $59K | 0.01% |
850
| – | – |
|
210
Goldman Sachs
GS
$226B
| $59K | 0.01% |
257
+18
| +8% | +$4.13K |
|
211
Philip Morris
PM
$260B
| $59K | 0.01% |
524
| – | – |
|
212
NOV
NOV
$4.94B
| $58K | 0.01% |
1,449
| – | – |
|
213
Manulife Financial
MFC
$52.2B
| $57K | 0.01% |
3,233
+6
| +0.2% | +$106 |
|
214
General Dynamics
GD
$87.3B
| $56K | 0.01% |
298
+45
| +18% | +$8.46K |
|
215
IQVIA
IQV
$32.4B
| $56K | 0.01% |
700
| – | – |
|
216
Waste Connections
WCN
$47.5B
| $56K | 0.01% |
640
| – | – |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $55K | 0.01% |
3,655
| – | – |
|
218
Allegion
ALLE
$14.6B
| $54K | 0.01% |
710
| – | – |
|
219
Cinemark Holdings
CNK
$2.97B
| $52K | 0.01% |
1,170
| – | – |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $52K | 0.01% |
825
+92
| +13% | +$5.8K |
|
221
Fidelity National Financial
FNF
$16.3B
| $51K | 0.01% |
1,310
| – | – |
|
222
Conagra Brands
CAG
$9.16B
| $49K | ﹤0.01% |
+1,212
| New | +$49K |
|
223
Wynn Resorts
WYNN
$13.2B
| $49K | ﹤0.01% |
429
+22
| +5% | +$2.51K |
|
224
Xylem
XYL
$34.5B
| $49K | ﹤0.01% |
980
| – | – |
|
225
Cigna
CI
$80.3B
| $48K | ﹤0.01% |
+331
| New | +$48K |
|