BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 5 |
Tesla
TSLA
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SK Telecom
SKM
$8.27B
| $293K | 0.01% |
13,068
+2,804
| +27% | +$62.9K |
|
302
Ameriprise Financial
AMP
$48.5B
| $292K | 0.01% |
+1,902
| New | +$292K |
|
303
State Street
STT
$32.6B
| $292K | 0.01% |
4,934
-1,679
| -25% | -$99.4K |
|
304
Unilever
UL
$155B
| $292K | 0.01% |
+4,730
| New | +$292K |
|
305
Thomson Reuters
TRI
$80B
| $286K | 0.01% |
3,587
+235
| +7% | +$18.7K |
|
306
O'Reilly Automotive
ORLY
$88B
| $281K | 0.01% |
609
+5
| +0.8% | +$2.31K |
|
307
Clorox
CLX
$14.5B
| $277K | 0.01% |
1,320
-1,214
| -48% | -$255K |
|
308
Wells Fargo
WFC
$263B
| $277K | 0.01% |
11,766
+835
| +8% | +$19.7K |
|
309
Diageo
DEO
$62.1B
| $274K | 0.01% |
1,986
-2
| -0.1% | -$276 |
|
310
Synchrony
SYF
$28.4B
| $273K | 0.01% |
10,404
+727
| +8% | +$19.1K |
|
311
Consolidated Edison
ED
$35.4B
| $272K | 0.01% |
+3,492
| New | +$272K |
|
312
Eversource Energy
ES
$23.8B
| $271K | 0.01% |
3,243
-457
| -12% | -$38.2K |
|
313
Sempra
SRE
$53.9B
| $264K | 0.01% |
2,227
-75
| -3% | -$8.89K |
|
314
Ecolab
ECL
$78.6B
| $263K | 0.01% |
1,315
-182
| -12% | -$36.4K |
|
315
Wayfair
W
$9.67B
| $263K | 0.01% |
+902
| New | +$263K |
|
316
Micron Technology
MU
$133B
| $262K | 0.01% |
5,583
+172
| +3% | +$8.07K |
|
317
Scotiabank
BNS
$77.6B
| $261K | 0.01% |
6,290
+1,203
| +24% | +$49.9K |
|
318
T-Mobile US
TMUS
$284B
| $259K | 0.01% |
2,271
+4
| +0.2% | +$456 |
|
319
Chunghwa Telecom
CHT
$33.8B
| $258K | 0.01% |
7,110
+248
| +4% | +$9K |
|
320
Realty Income
O
$53.7B
| $257K | 0.01% |
4,234
+512
| +14% | +$31.1K |
|
321
Motorola Solutions
MSI
$78.7B
| $256K | 0.01% |
1,628
-500
| -23% | -$78.6K |
|
322
RELX
RELX
$85.3B
| $256K | 0.01% |
11,444
-368
| -3% | -$8.23K |
|
323
Sherwin-Williams
SHW
$91.2B
| $254K | 0.01% |
+365
| New | +$254K |
|
324
Hershey
HSY
$37.3B
| $253K | 0.01% |
1,768
+2
| +0.1% | +$286 |
|
325
Electronic Arts
EA
$43B
| $251K | 0.01% |
+1,928
| New | +$251K |
|