BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $830K | 0.03% |
+10,362
| New | +$830K |
|
202
Aon
AON
$80.2B
| $824K | 0.03% |
2,529
+1,510
| +148% | +$492K |
|
203
Stryker
SYK
$149B
| $816K | 0.03% |
3,053
+1,762
| +136% | +$471K |
|
204
Illinois Tool Works
ITW
$76.4B
| $814K | 0.03% |
3,888
-611
| -14% | -$128K |
|
205
Colgate-Palmolive
CL
$68.2B
| $807K | 0.03% |
10,645
+8,090
| +317% | +$613K |
|
206
General Mills
GIS
$26.4B
| $800K | 0.03% |
11,810
+4,603
| +64% | +$312K |
|
207
Intuit
INTU
$185B
| $797K | 0.03% |
1,658
+369
| +29% | +$177K |
|
208
Cardinal Health
CAH
$35.7B
| $790K | 0.03% |
+13,930
| New | +$790K |
|
209
iShares Russell 1000 ETF
IWB
$42.9B
| $790K | 0.03% |
3,158
| – | – |
|
210
Public Storage
PSA
$50.6B
| $783K | 0.03% |
2,007
+1,071
| +114% | +$418K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.03% |
3,131
+1,573
| +101% | +$393K |
|
212
T Rowe Price
TROW
$23.2B
| $782K | 0.03% |
5,170
+3,153
| +156% | +$477K |
|
213
Invesco
IVZ
$9.66B
| $751K | 0.03% |
+32,566
| New | +$751K |
|
214
McKesson
MCK
$86B
| $749K | 0.03% |
2,447
+454
| +23% | +$139K |
|
215
Applied Materials
AMAT
$126B
| $746K | 0.03% |
5,657
+1,579
| +39% | +$208K |
|
216
Edison International
EIX
$21.5B
| $743K | 0.03% |
10,602
+5,905
| +126% | +$414K |
|
217
KeyCorp
KEY
$20.8B
| $743K | 0.03% |
33,208
+15,461
| +87% | +$346K |
|
218
Dollar General
DG
$24.3B
| $741K | 0.03% |
3,329
+2,411
| +263% | +$537K |
|
219
Canadian Pacific Kansas City
CP
$70.2B
| $735K | 0.02% |
8,906
+3,563
| +67% | +$294K |
|
220
International Paper
IP
$26B
| $719K | 0.02% |
15,570
+9,611
| +161% | +$444K |
|
221
Air Products & Chemicals
APD
$65B
| $713K | 0.02% |
2,853
+418
| +17% | +$104K |
|
222
Omnicom Group
OMC
$14.9B
| $709K | 0.02% |
8,355
+4,626
| +124% | +$393K |
|
223
C.H. Robinson
CHRW
$15.2B
| $708K | 0.02% |
+6,575
| New | +$708K |
|
224
Leidos
LDOS
$23.2B
| $707K | 0.02% |
+6,548
| New | +$707K |
|
225
Kinder Morgan
KMI
$59.4B
| $701K | 0.02% |
37,058
+3,266
| +10% | +$61.8K |
|