BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+13.58%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
99
New
6
Increased
26
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.69M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Industrials | 2.63% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $959K | 0.49% |
1,306
-73
| -5% | -$53.6K |
|
27
Amazon
AMZN
$2.44T
| $934K | 0.48% |
287
-11
| -4% | -$35.8K |
|
28
Duke Energy
DUK
$95.3B
| $866K | 0.44% |
9,459
-250
| -3% | -$22.9K |
|
29
XPO
XPO
$15.3B
| $835K | 0.43% |
7,007
| – | – |
|
30
Target
TGT
$43.6B
| $824K | 0.42% |
4,670
+57
| +1% | +$10.1K |
|
31
Eli Lilly
LLY
$657B
| $819K | 0.42% |
4,854
+68
| +1% | +$11.5K |
|
32
Truist Financial
TFC
$60.4B
| $793K | 0.4% |
16,561
-865
| -5% | -$41.4K |
|
33
Intel
INTC
$107B
| $719K | 0.37% |
14,435
+912
| +7% | +$45.4K |
|
34
Starbucks
SBUX
$100B
| $703K | 0.36% |
6,572
-537
| -8% | -$57.4K |
|
35
Home Depot
HD
$405B
| $683K | 0.35% |
2,572
-176
| -6% | -$46.7K |
|
36
Travelers Companies
TRV
$61.1B
| $682K | 0.35% |
4,860
-254
| -5% | -$35.6K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $633K | 0.32% |
2,756
-38
| -1% | -$8.73K |
|
38
Texas Instruments
TXN
$184B
| $632K | 0.32% |
3,856
-340
| -8% | -$55.7K |
|
39
Norfolk Southern
NSC
$62.8B
| $631K | 0.32% |
2,658
| – | – |
|
40
Constellation Brands
STZ
$28.5B
| $610K | 0.31% |
2,785
-100
| -3% | -$21.9K |
|
41
Delta Air Lines
DAL
$40.3B
| $586K | 0.3% |
14,590
-4,040
| -22% | -$162K |
|
42
PNC Financial Services
PNC
$81.7B
| $575K | 0.29% |
3,862
-162
| -4% | -$24.1K |
|
43
Cognizant
CTSH
$35.3B
| $571K | 0.29% |
6,970
| – | – |
|
44
Union Pacific
UNP
$133B
| $571K | 0.29% |
2,745
+16
| +0.6% | +$3.33K |
|
45
Verizon
VZ
$186B
| $571K | 0.29% |
9,727
-385
| -4% | -$22.6K |
|
46
Walmart
WMT
$774B
| $556K | 0.28% |
3,862
-317
| -8% | -$45.6K |
|
47
Boeing
BA
$177B
| $540K | 0.28% |
2,523
+49
| +2% | +$10.5K |
|
48
Consolidated Edison
ED
$35.4B
| $540K | 0.28% |
7,477
-486
| -6% | -$35.1K |
|
49
AT&T
T
$209B
| $535K | 0.27% |
18,622
-206
| -1% | -$5.92K |
|
50
Kimberly-Clark
KMB
$42.8B
| $534K | 0.27% |
3,963
-131
| -3% | -$17.7K |
|