BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+6.03%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
96
New
5
Increased
58
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$294K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$258K |
| 3 |
RTX Corp
RTX
|
$256K |
| 4 |
DuPont de Nemours
DD
|
$87.2K |
| 5 |
Cognizant
CTSH
|
$83K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 3.17% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.34M | 0.56% |
7,597
+922
| +14% | +$162K |
|
27
Eli Lilly
LLY
$661B
| $1.26M | 0.53% |
5,500
+657
| +14% | +$151K |
|
28
Sherwin-Williams
SHW
$90.5B
| $1.24M | 0.52% |
4,551
+3,161
| +227% | +$104K |
|
29
Home Depot
HD
$406B
| $1.16M | 0.49% |
3,622
+203
| +6% | +$64.7K |
|
30
Duke Energy
DUK
$94.5B
| $1.14M | 0.48% |
11,540
+1,237
| +12% | +$122K |
|
31
Truist Financial
TFC
$59.8B
| $1.12M | 0.47% |
20,195
+3,235
| +19% | +$179K |
|
32
Target
TGT
$42B
| $1.09M | 0.46% |
4,495
-175
| -4% | -$42.3K |
|
33
Texas Instruments
TXN
$178B
| $1.08M | 0.46% |
5,624
+555
| +11% | +$107K |
|
34
Intel
INTC
$105B
| $1.04M | 0.44% |
18,531
+607
| +3% | +$34.1K |
|
35
Costco
COST
$421B
| $1.01M | 0.43% |
2,555
+483
| +23% | +$191K |
|
36
Walmart
WMT
$793B
| $994K | 0.42% |
7,054
+1,953
| +38% | +$275K |
|
37
XPO
XPO
$14.8B
| $928K | 0.39% |
6,639
-368
| -5% | -$51.4K |
|
38
Constellation Brands
STZ
$25.8B
| $920K | 0.39% |
3,935
+961
| +32% | +$225K |
|
39
Starbucks
SBUX
$99.2B
| $913K | 0.38% |
+8,167
| New | +$913K |
|
40
Kimberly-Clark
KMB
$42.5B
| $889K | 0.37% |
6,651
+1,641
| +33% | +$219K |
|
41
Travelers Companies
TRV
$62.3B
| $887K | 0.37% |
5,925
+873
| +17% | +$131K |
|
42
Bank of America
BAC
$371B
| $880K | 0.37% |
21,360
+3,516
| +20% | +$145K |
|
43
PNC Financial Services
PNC
$80.7B
| $865K | 0.36% |
4,535
+744
| +20% | +$142K |
|
44
Verizon
VZ
$184B
| $817K | 0.34% |
14,596
+2,917
| +25% | +$163K |
|
45
Consolidated Edison
ED
$35.3B
| $798K | 0.34% |
11,127
+1,735
| +18% | +$124K |
|
46
Pfizer
PFE
$141B
| $783K | 0.33% |
19,996
+3,143
| +19% | +$123K |
|
47
AT&T
T
$208B
| $762K | 0.32% |
26,494
+4,746
| +22% | +$137K |
|
48
Danaher
DHR
$143B
| $750K | 0.32% |
2,795
+126
| +5% | +$33.8K |
|
49
Northern Trust
NTRS
$24.7B
| $742K | 0.31% |
6,421
+1,268
| +25% | +$147K |
|
50
Delta Air Lines
DAL
$40B
| $741K | 0.31% |
17,151
+2,405
| +16% | +$104K |
|