BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.18M |
| 4 |
Microsoft
MSFT
|
+$3.82M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
+$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
+$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.1B
| $851K | 0.02% |
3,685
-31
| -0.8% | -$7.16K |
|
277
US Bancorp
USB
$75.7B
| $849K | 0.02% |
18,996
-3,590
| -16% | -$160K |
|
278
Colgate-Palmolive
CL
$68B
| $841K | 0.02% |
9,336
+434
| +5% | +$39.1K |
|
279
Roper Technologies
ROP
$56.3B
| $840K | 0.02% |
1,498
+81
| +6% | +$45.4K |
|
280
Quanta Services
PWR
$56B
| $839K | 0.02% |
3,230
+9
| +0.3% | +$2.34K |
|
281
W.R. Berkley
WRB
$27.5B
| $838K | 0.02% |
14,219
+449
| +3% | +$26.5K |
|
282
TotalEnergies
TTE
$133B
| $838K | 0.02% |
12,173
+2,845
| +30% | +$196K |
|
283
Fastenal
FAST
$55.3B
| $836K | 0.02% |
21,664
-3,664
| -14% | -$141K |
|
284
Waters Corp
WAT
$18.4B
| $831K | 0.02% |
2,415
-7
| -0.3% | -$2.41K |
|
285
Equinix
EQIX
$74.9B
| $827K | 0.02% |
1,002
+68
| +7% | +$56.1K |
|
286
Xylem
XYL
$34.1B
| $824K | 0.02% |
6,379
-66
| -1% | -$8.53K |
|
287
Motorola Solutions
MSI
$79.7B
| $824K | 0.02% |
2,320
+204
| +10% | +$72.4K |
|
288
WEC Energy
WEC
$34.6B
| $824K | 0.02% |
10,028
+3,135
| +45% | +$257K |
|
289
Sysco
SYY
$39B
| $816K | 0.02% |
10,055
+281
| +3% | +$22.8K |
|
290
Corning
GLW
$61.8B
| $815K | 0.02% |
24,715
-249
| -1% | -$8.21K |
|
291
Unilever
UL
$157B
| $814K | 0.02% |
16,210
+189
| +1% | +$9.49K |
|
292
Dollar General
DG
$23.9B
| $814K | 0.02% |
5,213
-471
| -8% | -$73.5K |
|
293
Gilead Sciences
GILD
$144B
| $809K | 0.02% |
11,051
-4,084
| -27% | -$299K |
|
294
PayPal
PYPL
$65.3B
| $807K | 0.02% |
12,050
+1,146
| +11% | +$76.8K |
|
295
Williams-Sonoma
WSM
$24.8B
| $794K | 0.02% |
4,998
+524
| +12% | +$83.2K |
|
296
RELX
RELX
$86.4B
| $792K | 0.02% |
18,304
+3,353
| +22% | +$145K |
|
297
Carrier Global
CARR
$55.8B
| $786K | 0.01% |
13,524
+3,556
| +36% | +$207K |
|
298
Citigroup
C
$176B
| $783K | 0.01% |
12,388
+4,657
| +60% | +$295K |
|
299
Chipotle Mexican Grill
CMG
$53.2B
| $782K | 0.01% |
13,450
+1,450
| +12% | +$84.3K |
|
300
PACCAR
PCAR
$51.6B
| $776K | 0.01% |
6,262
+525
| +9% | +$65K |
|