BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-3%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.6%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$890K |
| 2 |
NXP Semiconductors
NXPI
|
$618K |
| 3 |
Accenture
ACN
|
$612K |
| 4 |
TSMC
TSM
|
$545K |
| 5 |
Stryker
SYK
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$715K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$641K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 6.78% |
| 3 | Energy | 4.08% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.2B
| $695K | 0.28% |
9,341
+254
| +3% | +$18.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $684K | 0.27% |
7,251
-3,355
| -32% | -$316K |
|
53
Procter & Gamble
PG
$370B
| $674K | 0.27% |
4,619
-238
| -5% | -$34.7K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $659K | 0.26% |
6,431
+1,440
| +29% | +$148K |
|
55
Fastenal
FAST
$56.5B
| $647K | 0.26% |
11,849
| – | – |
|
56
Oracle
ORCL
$633B
| $624K | 0.25% |
5,895
-28
| -0.5% | -$2.97K |
|
57
Vanguard Total International Bond ETF
BNDX
$67.9B
| $613K | 0.24% |
12,815
+921
| +8% | +$44.1K |
|
58
Adobe
ADBE
$147B
| $609K | 0.24% |
1,195
+573
| +92% | +$292K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $608K | 0.24% |
332
+160
| +93% | +$293K |
|
60
Cummins
CMI
$54.5B
| $607K | 0.24% |
2,659
+1,802
| +210% | +$412K |
|
61
Home Depot
HD
$404B
| $589K | 0.24% |
1,951
+9
| +0.5% | +$2.72K |
|
62
Marriott International Class A Common Stock
MAR
$71.8B
| $527K | 0.21% |
2,683
+16
| +0.6% | +$3.15K |
|
|
63
Stryker
SYK
$149B
| $506K | 0.2% |
+1,851
| New | +$506K |
|
64
Automatic Data Processing
ADP
$121B
| $505K | 0.2% |
+2,101
| New | +$505K |
|
65
Starbucks
SBUX
$102B
| $499K | 0.2% |
5,471
-150
| -3% | -$13.7K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $493K | 0.2% |
+973
| New | +$493K |
|
67
Danaher
DHR
$146B
| $485K | 0.19% |
+1,954
| New | +$485K |
|
68
Medtronic
MDT
$120B
| $479K | 0.19% |
6,117
-1,415
| -19% | -$111K |
|
69
Honeywell
HON
$138B
| $479K | 0.19% |
2,592
-77
| -3% | -$14.2K |
|
70
Amgen
AMGN
$154B
| $472K | 0.19% |
1,757
-51
| -3% | -$13.7K |
|
71
Roper Technologies
ROP
$55.9B
| $463K | 0.18% |
+957
| New | +$463K |
|
72
Illinois Tool Works
ITW
$76.4B
| $441K | 0.18% |
+1,916
| New | +$441K |
|
73
IBM
IBM
$225B
| $426K | 0.17% |
3,038
-200
| -6% | -$28.1K |
|
74
Moody's
MCO
$89.4B
| $424K | 0.17% |
+1,340
| New | +$424K |
|
75
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $417K | 0.17% |
2,710
| – | – |
|