BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-1.35%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-3.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
TSMC
TSM
|
$344K |
| 3 |
CVS Health
CVS
|
$274K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$231K |
| 5 |
Uber
UBER
|
$223K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$739K |
| 4 |
JPMorgan Chase
JPM
|
$709K |
| 5 |
Caterpillar
CAT
|
$660K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.31% |
| 3 | Energy | 4.68% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.04M | 0.65% |
88,021
+1,704
| +2% | +$39.5K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2M | 0.64% |
31,112
-109
| -0.3% | -$7K |
|
28
Northern Technologies International Corp
NTIC
$70.1M
| $1.78M | 0.57% |
171,047
| – | – |
|
29
Accenture
ACN
$162B
| $1.75M | 0.56% |
5,607
+424
| +8% | +$132K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 0.55% |
8,686
-47
| -0.5% | -$9.38K |
|
31
Ecolab
ECL
$78.6B
| $1.71M | 0.54% |
6,727
-288
| -4% | -$73K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.6M | 0.51% |
8,430
+711
| +9% | +$135K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.54M | 0.49% |
36,784
+2,312
| +7% | +$96.8K |
|
34
Novo Nordisk
NVO
$251B
| $1.42M | 0.45% |
20,393
+1,938
| +11% | +$135K |
|
35
Stryker
SYK
$150B
| $1.37M | 0.44% |
3,684
+341
| +10% | +$127K |
|
36
Tesla
TSLA
$1.08T
| $1.35M | 0.43% |
5,227
-197
| -4% | -$51.1K |
|
37
Moody's
MCO
$91.4B
| $1.33M | 0.43% |
2,864
+213
| +8% | +$99.2K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.28M | 0.41% |
35,163
-1,972
| -5% | -$71.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.41% |
3,543
+157
| +5% | +$56.7K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $1.27M | 0.41% |
25,372
+1,947
| +8% | +$97.8K |
|
41
Automatic Data Processing
ADP
$123B
| $1.23M | 0.39% |
4,038
+249
| +7% | +$76.1K |
|
42
Coca-Cola
KO
$297B
| $1.22M | 0.39% |
17,088
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.39% |
7,317
-68
| -0.9% | -$11.3K |
|
44
Roper Technologies
ROP
$56.6B
| $1.14M | 0.36% |
1,937
+172
| +10% | +$101K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.36% |
4,556
+480
| +12% | +$119K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.36% |
2,009
-140
| -7% | -$78.7K |
|
47
Chevron
CVX
$324B
| $1.07M | 0.34% |
6,375
-355
| -5% | -$59.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.33% |
1,863
-197
| -10% | -$110K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.33% |
2,094
+171
| +9% | +$85.1K |
|
50
PepsiCo
PEP
$204B
| $1.03M | 0.33% |
6,879
+972
| +16% | +$146K |
|