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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $954K | 0.3% |
4,652
+525
| +13% | +$108K |
|
52
3M
MMM
$82.8B
| $948K | 0.3% |
6,454
-5
| -0.1% | -$734 |
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| $860K | 0.27% |
63,069
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $813K | 0.26% |
5,206
-2,071
| -28% | -$324K |
|
55
Home Depot
HD
$405B
| $801K | 0.26% |
2,187
+122
| +6% | +$44.7K |
|
56
Exxon Mobil
XOM
$487B
| $769K | 0.25% |
6,466
+50
| +0.8% | +$5.95K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $750K | 0.24% |
15,369
-273
| -2% | -$13.3K |
|
58
Oracle
ORCL
$635B
| $724K | 0.23% |
5,177
-438
| -8% | -$61.2K |
|
59
Adobe
ADBE
$151B
| $723K | 0.23% |
1,885
+205
| +12% | +$78.6K |
|
60
Fastenal
FAST
$57B
| $651K | 0.21% |
8,399
-2,048
| -20% | -$159K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $626K | 0.2% |
2,969
| – | – |
|
62
UnitedHealth
UNH
$281B
| $594K | 0.19% |
1,135
+31
| +3% | +$16.2K |
|
63
IBM
IBM
$227B
| $584K | 0.19% |
2,348
-152
| -6% | -$37.8K |
|
64
Walmart
WMT
$774B
| $583K | 0.19% |
6,637
-109
| -2% | -$9.57K |
|
65
Procter & Gamble
PG
$368B
| $574K | 0.18% |
3,367
+52
| +2% | +$8.86K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $562K | 0.18% |
2,359
+153
| +7% | +$36.4K |
|
67
Netflix
NFLX
$513B
| $560K | 0.18% |
600
| – | – |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $559K | 0.18% |
7,963
-1,531
| -16% | -$107K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $545K | 0.17% |
5,167
-1,032
| -17% | -$109K |
|
70
American Express
AXP
$231B
| $535K | 0.17% |
1,990
-427
| -18% | -$115K |
|
71
AbbVie
ABBV
$372B
| $494K | 0.16% |
2,358
-316
| -12% | -$66.2K |
|
72
Vanguard Growth ETF
VUG
$185B
| $494K | 0.16% |
1,331
-100
| -7% | -$37.1K |
|
73
Cintas
CTAS
$84.6B
| $482K | 0.15% |
2,347
-90
| -4% | -$18.5K |
|
74
Medtronic
MDT
$119B
| $463K | 0.15% |
5,151
-52
| -1% | -$4.67K |
|
75
GE Aerospace
GE
$292B
| $455K | 0.14% |
2,271
+178
| +9% | +$35.6K |
|