BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+10.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$504K |
| 2 |
TSMC
TSM
|
$403K |
| 3 |
Accenture
ACN
|
$364K |
| 4 |
Novo Nordisk
NVO
|
$360K |
| 5 |
Illinois Tool Works
ITW
|
$300K |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$608K |
| 4 |
Blackstone
BX
|
$592K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$555K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 7.24% |
| 3 | Energy | 3.43% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $770K | 0.29% |
1,412
+455
| +48% | +$248K |
|
52
Fastenal
FAST
$57B
| $767K | 0.29% |
11,849
| – | – |
|
53
UnitedHealth
UNH
$281B
| $763K | 0.28% |
1,449
-86
| -6% | -$45.3K |
|
54
Coca-Cola
KO
$297B
| $761K | 0.28% |
12,919
-4,467
| -26% | -$263K |
|
55
Danaher
DHR
$147B
| $744K | 0.28% |
3,218
+1,264
| +65% | +$292K |
|
56
Automatic Data Processing
ADP
$123B
| $743K | 0.28% |
3,191
+1,090
| +52% | +$254K |
|
57
Ecolab
ECL
$78.6B
| $739K | 0.28% |
3,727
-776
| -17% | -$154K |
|
58
Home Depot
HD
$405B
| $641K | 0.24% |
1,849
-102
| -5% | -$35.3K |
|
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $640K | 0.24% |
6,472
-5,617
| -46% | -$555K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $617K | 0.23% |
7,527
-5,292
| -41% | -$434K |
|
61
Oracle
ORCL
$635B
| $612K | 0.23% |
5,808
-87
| -1% | -$9.17K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $606K | 0.23% |
2,688
+5
| +0.2% | +$1.13K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $564K | 0.21% |
11,435
-1,380
| -11% | -$68.1K |
|
64
Procter & Gamble
PG
$368B
| $543K | 0.2% |
3,707
-912
| -20% | -$134K |
|
65
Alibaba
BABA
$322B
| $543K | 0.2% |
7,002
-1,955
| -22% | -$152K |
|
66
Starbucks
SBUX
$100B
| $540K | 0.2% |
5,621
+150
| +3% | +$14.4K |
|
67
Honeywell
HON
$139B
| $519K | 0.19% |
2,474
-118
| -5% | -$24.7K |
|
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $494K | 0.18% |
2,821
+111
| +4% | +$19.4K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $479K | 0.18% |
4,425
-2,826
| -39% | -$306K |
|
70
Amgen
AMGN
$155B
| $475K | 0.18% |
1,650
-107
| -6% | -$30.8K |
|
71
Vanguard Growth ETF
VUG
$185B
| $472K | 0.18% |
1,518
-9
| -0.6% | -$2.8K |
|
72
American Express
AXP
$231B
| $470K | 0.18% |
2,510
-45
| -2% | -$8.43K |
|
73
Cummins
CMI
$54.9B
| $462K | 0.17% |
1,929
-730
| -27% | -$175K |
|
74
Lockheed Martin
LMT
$106B
| $457K | 0.17% |
1,009
-5
| -0.5% | -$2.27K |
|
75
Medtronic
MDT
$119B
| $452K | 0.17% |
5,482
-635
| -10% | -$52.3K |
|