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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $721K | 0.02% |
2,186
-11
| -0.5% | -$3.63K |
|
202
FedEx
FDX
$53.7B
| $720K | 0.02% |
2,717
-57
| -2% | -$15.1K |
|
203
Logitech
LOGI
$15.8B
| $712K | 0.02% |
10,334
+371
| +4% | +$25.6K |
|
204
Intuit
INTU
$188B
| $709K | 0.02% |
1,387
-26
| -2% | -$13.3K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $708K | 0.02% |
25,880
| – | – |
|
206
Medtronic
MDT
$119B
| $702K | 0.02% |
8,959
+92
| +1% | +$7.21K |
|
207
CSX Corp
CSX
$60.6B
| $694K | 0.02% |
22,582
-875
| -4% | -$26.9K |
|
208
Garmin
GRMN
$45.7B
| $694K | 0.02% |
6,595
+131
| +2% | +$13.8K |
|
209
Vale
VALE
$44.4B
| $688K | 0.02% |
51,339
+2,883
| +6% | +$38.6K |
|
210
Occidental Petroleum
OXY
$45.2B
| $682K | 0.02% |
10,507
-3,569
| -25% | -$232K |
|
211
Travelers Companies
TRV
$62B
| $676K | 0.02% |
4,141
-730
| -15% | -$119K |
|
212
SPDR S&P 500 ETF Trust
SPY
$660B
| $671K | 0.02% |
1,570
-745
| -32% | -$318K |
|
213
ON Semiconductor
ON
$20.1B
| $666K | 0.02% |
7,160
-2,075
| -22% | -$193K |
|
214
Pultegroup
PHM
$27.7B
| $659K | 0.02% |
8,905
-1,600
| -15% | -$118K |
|
215
National Grid
NGG
$69.6B
| $659K | 0.02% |
11,364
+2,803
| +33% | +$162K |
|
216
Cencora
COR
$56.7B
| $657K | 0.02% |
3,652
+382
| +12% | +$68.7K |
|
217
Trade Desk
TTD
$25.5B
| $654K | 0.02% |
8,371
+95
| +1% | +$7.42K |
|
218
Stryker
SYK
$150B
| $652K | 0.02% |
2,386
-31
| -1% | -$8.47K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $644K | 0.02% |
6,842
-100
| -1% | -$9.42K |
|
220
Emerson Electric
EMR
$74.6B
| $642K | 0.02% |
6,649
-3,154
| -32% | -$305K |
|
221
Expeditors International
EXPD
$16.4B
| $640K | 0.02% |
5,583
+508
| +10% | +$58.2K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $637K | 0.02% |
1,456
+32
| +2% | +$14K |
|
223
Intuitive Surgical
ISRG
$167B
| $634K | 0.02% |
2,168
-18
| -0.8% | -$5.26K |
|
224
Lennar Class A
LEN
$36.7B
| $625K | 0.02% |
5,751
-346
| -6% | -$37.6K |
|
225
DuPont de Nemours
DD
$32.6B
| $621K | 0.02% |
8,326
-366
| -4% | -$27.3K |
|