BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-1.11%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
87
New
5
Increased
47
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
| 2 |
General Mills
GIS
|
$215K |
| 3 |
International Paper
IP
|
$215K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$119K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$105K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 3.89% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $921K | 0.73% | +19,689 | New | +$921K |
|
27
Procter & Gamble
PG
$368B
| $908K | 0.72% | 11,457 +772 | +7% | +$61.2K |
|
28
Green Brick Partners
GRBK
$3.04B
| $901K | 0.72% | 82,706 | – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872K | 0.7% | 4,371 -14,141 | -76% | -$2.82M |
|
30
Cisco
CSCO
$274B
| $807K | 0.64% | 18,810 +1,172 | +7% | +$50.3K |
|
31
Exxon Mobil
XOM
$487B
| $741K | 0.59% | 9,926 +2,422 | +32% | +$181K |
|
32
Truist Financial
TFC
$60.4B
| $727K | 0.58% | 13,974 +285 | +2% | +$14.8K |
|
33
Cognizant
CTSH
$35.3B
| $674K | 0.54% | 8,370 -125 | -1% | -$10.1K |
|
34
Union Pacific
UNP
$133B
| $645K | 0.51% | 4,773 | – | – |
|
35
AT&T
T
$209B
| $620K | 0.49% | 17,390 +1,328 | +8% | +$47.3K |
|
36
General Dynamics
GD
$87.3B
| $607K | 0.48% | 2,749 | – | – |
|
37
Duke Energy
DUK
$95.3B
| $592K | 0.47% | 7,647 +68 | +0.9% | +$5.26K |
|
38
Walt Disney
DIS
$213B
| $568K | 0.45% | 5,659 +44 | +0.8% | +$4.42K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $546K | 0.44% | 8,379 -129 | -2% | -$8.41K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $545K | 0.43% | 2,906 +177 | +6% | +$33.2K |
|
41
Consolidated Edison
ED
$35.4B
| $536K | 0.43% | 6,878 -201 | -3% | -$15.7K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $509K | 0.41% | 4,532 +30 | +0.7% | +$3.37K |
|
43
Norfolk Southern
NSC
$62.8B
| $488K | 0.39% | 3,595 | – | – |
|
44
Sherwin-Williams
SHW
$91.2B
| $485K | 0.39% | +1,236 | New | +$485K |
|
45
Travelers Companies
TRV
$61.1B
| $477K | 0.38% | 3,414 +110 | +3% | +$15.4K |
|
46
Valero Energy
VLO
$47.2B
| $477K | 0.38% | 5,143 +90 | +2% | +$8.35K |
|
47
DuPont de Nemours
DD
$32.2B
| $469K | 0.37% | 7,363 +215 | +3% | +$13.7K |
|
48
Intel
INTC
$107B
| $455K | 0.36% | 8,745 -256 | -3% | -$13.3K |
|
49
JPMorgan Chase
JPM
$829B
| $446K | 0.36% | 4,060 | – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $432K | 0.34% | 3,884 +61 | +2% | +$6.79K |
|