BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+5.63%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
95
New
4
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$614K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$450K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$353K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
Starbucks
SBUX
|
$703K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.15M | 0.55% |
17,924
+3,489
| +24% | +$223K |
|
27
Home Depot
HD
$406B
| $1.04M | 0.5% |
3,419
+847
| +33% | +$258K |
|
28
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.49% |
1,390
+84
| +6% | +$61.9K |
|
29
Duke Energy
DUK
$94.5B
| $994K | 0.48% |
10,303
+844
| +9% | +$81.4K |
|
30
Truist Financial
TFC
$59.8B
| $989K | 0.48% |
16,960
+399
| +2% | +$23.3K |
|
31
Texas Instruments
TXN
$178B
| $957K | 0.46% |
5,069
+1,213
| +31% | +$229K |
|
32
Target
TGT
$42B
| $924K | 0.44% |
4,670
| – | – |
|
33
Eli Lilly
LLY
$661B
| $904K | 0.43% |
4,843
-11
| -0.2% | -$2.05K |
|
34
XPO
XPO
$14.8B
| $863K | 0.42% |
7,007
| – | – |
|
35
Travelers Companies
TRV
$62.3B
| $759K | 0.37% |
5,052
+192
| +4% | +$28.8K |
|
36
Costco
COST
$421B
| $730K | 0.35% |
2,072
+658
| +47% | +$232K |
|
37
Norfolk Southern
NSC
$62.4B
| $713K | 0.34% |
2,658
| – | – |
|
38
Delta Air Lines
DAL
$40B
| $711K | 0.34% |
14,746
+156
| +1% | +$7.52K |
|
39
Consolidated Edison
ED
$35.3B
| $702K | 0.34% |
9,392
+1,915
| +26% | +$143K |
|
40
Boeing
BA
$176B
| $701K | 0.34% |
2,755
+232
| +9% | +$59K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $701K | 0.34% |
2,695
-61
| -2% | -$15.9K |
|
42
Kimberly-Clark
KMB
$42.5B
| $696K | 0.33% |
5,010
+1,047
| +26% | +$145K |
|
43
Walmart
WMT
$793B
| $692K | 0.33% |
5,101
+1,239
| +32% | +$168K |
|
44
Bank of America
BAC
$371B
| $690K | 0.33% |
17,844
+3,021
| +20% | +$117K |
|
45
Verizon
VZ
$184B
| $679K | 0.33% |
11,679
+1,952
| +20% | +$113K |
|
46
Constellation Brands
STZ
$25.8B
| $678K | 0.33% |
2,974
+189
| +7% | +$43.1K |
|
47
PNC Financial Services
PNC
$80.7B
| $664K | 0.32% |
3,791
-71
| -2% | -$12.4K |
|
48
AT&T
T
$208B
| $658K | 0.32% |
21,748
+3,126
| +17% | +$94.6K |
|
49
Medtronic
MDT
$118B
| $651K | 0.31% |
5,512
+1,089
| +25% | +$129K |
|
50
Valero Energy
VLO
$48.3B
| $631K | 0.3% |
8,820
-448
| -5% | -$32.1K |
|