BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-11.1%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
101
New
6
Increased
33
Reduced
32
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.28M |
| 3 |
W.P. Carey
WPC
|
$908K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$862K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$695K |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 3.46% |
| 4 | Financials | 2.67% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.28M | 0.98% |
+48,365
| New | +$1.28M |
|
27
Microsoft
MSFT
$3.76T
| $1.02M | 0.78% |
10,042
-1,395
| -12% | -$142K |
|
|
28
W.P. Carey
WPC
$14.6B
| $908K | 0.7% |
+13,687
| New | +$908K |
|
29
Procter & Gamble
PG
$370B
| $873K | 0.67% |
9,501
-758
| -7% | -$69.6K |
|
30
Cisco
CSCO
$268B
| $826K | 0.63% |
19,062
+372
| +2% | +$16.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $778K | 0.6% |
3,808
-446
| -10% | -$91.1K |
|
32
Duke Energy
DUK
$94.5B
| $737K | 0.57% |
8,545
+578
| +7% | +$49.9K |
|
33
Truist Financial
TFC
$59.8B
| $696K | 0.53% |
16,073
+1,247
| +8% | +$54K |
|
34
Exxon Mobil
XOM
$477B
| $674K | 0.52% |
9,890
-1,577
| -14% | -$107K |
|
35
Walt Disney
DIS
$211B
| $657K | 0.5% |
5,944
+222
| +4% | +$24.5K |
|
36
Green Brick Partners
GRBK
$3.02B
| $599K | 0.46% |
82,706
| – | – |
|
37
Consolidated Edison
ED
$35.3B
| $588K | 0.45% |
7,694
+251
| +3% | +$19.2K |
|
38
Sherwin-Williams
SHW
$90.5B
| $584K | 0.45% |
1,485
+104
| +8% | +$40.9K |
|
39
Union Pacific
UNP
$132B
| $582K | 0.45% |
4,207
-366
| -8% | -$50.6K |
|
40
FedEx
FDX
$53.2B
| $572K | 0.44% |
3,531
-412
| -10% | -$66.7K |
|
41
XPO
XPO
$14.8B
| $568K | 0.44% |
9,965
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $566K | 0.43% |
5,798
-196
| -3% | -$19.1K |
|
43
Cognizant
CTSH
$35.1B
| $531K | 0.41% |
8,370
| – | – |
|
44
Eli Lilly
LLY
$661B
| $530K | 0.41% |
4,582
-9
| -0.2% | -$1.04K |
|
45
Starbucks
SBUX
$99.2B
| $525K | 0.4% |
8,156
+298
| +4% | +$19.2K |
|
46
Norfolk Southern
NSC
$62.4B
| $500K | 0.38% |
3,345
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $495K | 0.38% |
2,980
+74
| +3% | +$12.3K |
|
48
Pfizer
PFE
$141B
| $489K | 0.38% |
11,194
-2,136
| -16% | -$93.3K |
|
49
DuPont de Nemours
DD
$31.6B
| $466K | 0.36% |
8,707
+772
| +10% | +$41.4K |
|
50
Travelers Companies
TRV
$62.3B
| $461K | 0.35% |
3,848
+67
| +2% | +$8.03K |
|