BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+4.12%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
61
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 4 |
Ecolab
ECL
|
$953K |
| 5 |
Schwab International Equity ETF
SCHF
|
$579K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$539K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$442K |
| 3 |
Alibaba
BABA
|
$392K |
| 4 |
Northern Technologies International Corp
NTIC
|
$330K |
| 5 |
JPMorgan Chase
JPM
|
$293K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 6.93% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $922K | 0.29% |
1,635
+83
| +5% | +$46.8K |
|
52
Automatic Data Processing
ADP
$123B
| $905K | 0.29% |
3,790
+312
| +9% | +$74.5K |
|
53
Illinois Tool Works
ITW
$77.1B
| $863K | 0.27% |
3,642
+296
| +9% | +$70.1K |
|
54
Oracle
ORCL
$635B
| $814K | 0.26% |
5,766
-13
| -0.2% | -$1.84K |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $790K | 0.25% |
10,035
+549
| +6% | +$43.2K |
|
56
Exxon Mobil
XOM
$487B
| $739K | 0.23% |
6,419
+5
| +0.1% | +$576 |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $694K | 0.22% |
14,265
+706
| +5% | +$34.4K |
|
58
3M
MMM
$82.8B
| $671K | 0.21% |
6,562
-271
| -4% | -$27.7K |
|
59
Mitsubishi UFJ Financial
MUFG
$174B
| $667K | 0.21% |
61,790
| – | – |
|
60
UnitedHealth
UNH
$281B
| $656K | 0.21% |
1,288
-151
| -10% | -$76.9K |
|
61
Fastenal
FAST
$57B
| $655K | 0.21% |
10,419
| – | – |
|
62
Procter & Gamble
PG
$368B
| $644K | 0.2% |
3,903
-4
| -0.1% | -$660 |
|
63
Home Depot
HD
$405B
| $642K | 0.2% |
1,865
-2
| -0.1% | -$688 |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $637K | 0.2% |
2,969
+76
| +3% | +$16.3K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $630K | 0.2% |
5,909
+341
| +6% | +$36.3K |
|
66
American Express
AXP
$231B
| $578K | 0.18% |
2,495
+115
| +5% | +$26.6K |
|
67
Vanguard Growth ETF
VUG
$185B
| $545K | 0.17% |
1,458
-30
| -2% | -$11.2K |
|
68
Honeywell
HON
$139B
| $502K | 0.16% |
2,349
-49
| -2% | -$10.5K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $485K | 0.15% |
2,007
-636
| -24% | -$154K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $480K | 0.15% |
5,986
| – | – |
|
71
IBM
IBM
$227B
| $480K | 0.15% |
2,773
-90
| -3% | -$15.6K |
|
72
Lockheed Martin
LMT
$106B
| $474K | 0.15% |
1,014
+16
| +2% | +$7.47K |
|
73
AbbVie
ABBV
$372B
| $467K | 0.15% |
2,721
+171
| +7% | +$29.3K |
|
74
Cintas
CTAS
$84.6B
| $461K | 0.15% |
658
+50
| +8% | +$35K |
|
75
Amgen
AMGN
$155B
| $456K | 0.14% |
1,460
-134
| -8% | -$41.9K |
|