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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $453K | 0.14% |
2,140
-58
| -3% | -$12.3K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $437K | 0.14% |
17,383
+337
| +2% | +$8.48K |
|
78
Amgen
AMGN
$155B
| $431K | 0.14% |
1,385
+54
| +4% | +$16.8K |
|
79
Lockheed Martin
LMT
$106B
| $407K | 0.13% |
910
-8
| -0.9% | -$3.57K |
|
80
Starbucks
SBUX
$100B
| $380K | 0.12% |
3,879
-142
| -4% | -$13.9K |
|
81
Eli Lilly
LLY
$657B
| $375K | 0.12% |
454
| – | – |
|
82
Hilton Worldwide
HLT
$64.9B
| $366K | 0.12% |
1,609
-12
| -0.7% | -$2.73K |
|
83
OGE Energy
OGE
$8.99B
| $363K | 0.12% |
7,889
| – | – |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $347K | 0.11% |
4,582
-12
| -0.3% | -$908 |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $345K | 0.11% |
3,268
-420
| -11% | -$44.4K |
|
86
Waste Management
WM
$91.2B
| $338K | 0.11% |
1,462
| – | – |
|
87
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $296K | 0.09% |
3,606
| – | – |
|
88
Cisco
CSCO
$274B
| $296K | 0.09% |
4,802
| – | – |
|
89
TJX Companies
TJX
$152B
| $293K | 0.09% |
2,404
| – | – |
|
90
Linde
LIN
$224B
| $279K | 0.09% |
600
| – | – |
|
|
91
CVS Health
CVS
$92.8B
| $274K | 0.09% |
+4,042
| New | +$274K |
|
92
McDonald's
MCD
$224B
| $254K | 0.08% |
812
-300
| -27% | -$93.7K |
|
93
Donaldson
DCI
$9.28B
| $251K | 0.08% |
3,736
| – | – |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.08% |
2,985
-701
| -19% | -$58K |
|
95
Abbott
ABT
$231B
| $242K | 0.08% |
1,827
-197
| -10% | -$26.1K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $238K | 0.08% |
2,966
-424
| -13% | -$34.1K |
|
97
Cummins
CMI
$54.9B
| $233K | 0.07% |
744
-325
| -30% | -$102K |
|
98
Xcel Energy
XEL
$42.8B
| $233K | 0.07% |
3,287
-545
| -14% | -$38.6K |
|
|
99
Caterpillar
CAT
$196B
| $231K | 0.07% |
701
-2,000
| -74% | -$660K |
|
100
Shopify
SHOP
$184B
| $220K | 0.07% |
2,308
+245
| +12% | +$23.4K |
|