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 | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$18.2B
| $41K | ﹤0.01% |
625
+119
| +24% | +$7.81K |
|
202
Trane Technologies
TT
$92.4B
| $40K | ﹤0.01% |
483
+6
| +1% | +$497 |
|
203
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $39K | ﹤0.01% |
542
-1,651,928
| -100% | -$119M |
|
204
Hubbell
HUBB
$23.2B
| $37K | ﹤0.01% |
+25
| New | +$37K |
|
205
Veeva Systems
VEEV
$45.7B
| $37K | ﹤0.01% |
234
+3
| +1% | +$474 |
|
206
Yum! Brands
YUM
$40.7B
| $37K | ﹤0.01% |
533
-46
| -8% | -$3.19K |
|
207
American Electric Power
AEP
$57.6B
| $36K | ﹤0.01% |
445
+266
| +149% | +$21.5K |
|
208
Colgate-Palmolive
CL
$68.1B
| $36K | ﹤0.01% |
547
+412
| +305% | +$27.1K |
|
209
Broadridge
BR
$29.7B
| $35K | ﹤0.01% |
369
+71
| +24% | +$6.73K |
|
210
GE Aerospace
GE
$300B
| $34K | ﹤0.01% |
852
-1,084
| -56% | -$43.3K |
|
211
ResMed
RMD
$40.8B
| $34K | ﹤0.01% |
231
+222
| +2,467% | +$32.7K |
|
212
Arrow Electronics
ARW
$6.54B
| $33K | ﹤0.01% |
641
+587
| +1,087% | +$30.2K |
|
213
BCE
BCE
$22.6B
| $33K | ﹤0.01% |
799
+105
| +15% | +$4.34K |
|
214
Cintas
CTAS
$81.7B
| $33K | ﹤0.01% |
764
+32
| +4% | +$1.38K |
|
215
Medtronic
MDT
$118B
| $33K | ﹤0.01% |
369
-492
| -57% | -$44K |
|
216
Suncor Energy
SU
$48.3B
| $33K | ﹤0.01% |
2,090
+1,276
| +157% | +$20.1K |
|
217
Toronto Dominion Bank
TD
$127B
| $33K | ﹤0.01% |
777
+32
| +4% | +$1.36K |
|
218
Xylem
XYL
$34.2B
| $33K | ﹤0.01% |
504
+223
| +79% | +$14.6K |
|
219
Brookfield
BN
$98.4B
| $32K | ﹤0.01% |
1,371
+1,184
| +633% | +$27.6K |
|
220
Emerson Electric
EMR
$74.9B
| $32K | ﹤0.01% |
662
+601
| +985% | +$29.1K |
|
221
Edwards Lifesciences
EW
$46.9B
| $32K | ﹤0.01% |
504
-624
| -55% | -$39.6K |
|
222
Waste Connections
WCN
$45.7B
| $32K | ﹤0.01% |
411
+4
| +1% | +$311 |
|
223
Hawaiian Electric Industries
HE
$2.11B
| $31K | ﹤0.01% |
715
| – | – |
|
224
Oracle
ORCL
$677B
| $31K | ﹤0.01% |
648
-1,887
| -74% | -$90.3K |
|
225
Stryker
SYK
$149B
| $31K | ﹤0.01% |
186
-388
| -68% | -$64.7K |
|