BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-0.89%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.03%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
96
New
3
Increased
57
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$292K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$279K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$263K |
| 4 |
Edwards Lifesciences
EW
|
$217K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
XPO
XPO
|
$379K |
| 2 |
Caterpillar
CAT
|
$272K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$131K |
| 4 |
Apple
AAPL
|
$47.7K |
| 5 |
JPMorgan Chase
JPM
|
$31.6K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 3.36% |
| 4 | Consumer Staples | 2.95% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.33M | 0.56% |
404
+4
| +1% | +$13.1K |
|
27
Eli Lilly
LLY
$661B
| $1.29M | 0.54% |
5,579
+79
| +1% | +$18.3K |
|
28
Sherwin-Williams
SHW
$90.5B
| $1.29M | 0.54% |
4,597
+46
| +1% | +$12.9K |
|
29
Truist Financial
TFC
$59.8B
| $1.25M | 0.53% |
21,369
+1,174
| +6% | +$68.8K |
|
30
Home Depot
HD
$406B
| $1.21M | 0.51% |
3,673
+51
| +1% | +$16.7K |
|
31
Costco
COST
$421B
| $1.16M | 0.49% |
2,585
+30
| +1% | +$13.5K |
|
32
Duke Energy
DUK
$94.5B
| $1.15M | 0.48% |
11,756
+216
| +2% | +$21.1K |
|
33
Texas Instruments
TXN
$178B
| $1.1M | 0.47% |
5,744
+120
| +2% | +$23.1K |
|
34
Target
TGT
$42B
| $1.03M | 0.43% |
4,495
| – | – |
|
35
Intel
INTC
$105B
| $1.02M | 0.43% |
19,222
+691
| +4% | +$36.8K |
|
36
Walmart
WMT
$793B
| $1.01M | 0.42% |
7,213
+159
| +2% | +$22.2K |
|
37
Bank of America
BAC
$371B
| $1M | 0.42% |
23,672
+2,312
| +11% | +$98.1K |
|
38
PNC Financial Services
PNC
$80.7B
| $952K | 0.4% |
4,868
+333
| +7% | +$65.1K |
|
39
Pfizer
PFE
$141B
| $942K | 0.4% |
21,924
+1,928
| +10% | +$82.8K |
|
40
Starbucks
SBUX
$99.2B
| $921K | 0.39% |
8,352
+185
| +2% | +$20.4K |
|
41
Travelers Companies
TRV
$62.3B
| $921K | 0.39% |
6,064
+139
| +2% | +$21.1K |
|
42
Kimberly-Clark
KMB
$42.5B
| $905K | 0.38% |
6,837
+186
| +3% | +$24.6K |
|
43
Consolidated Edison
ED
$35.3B
| $902K | 0.38% |
12,434
+1,307
| +12% | +$94.8K |
|
44
Danaher
DHR
$143B
| $859K | 0.36% |
2,823
+28
| +1% | +$8.36K |
|
45
Constellation Brands
STZ
$25.8B
| $854K | 0.36% |
4,057
+122
| +3% | +$25.7K |
|
46
Verizon
VZ
$184B
| $813K | 0.34% |
15,062
+466
| +3% | +$25.2K |
|
47
Delta Air Lines
DAL
$40B
| $762K | 0.32% |
17,899
+748
| +4% | +$31.8K |
|
48
Medtronic
MDT
$118B
| $762K | 0.32% |
6,083
+159
| +3% | +$19.9K |
|
49
AT&T
T
$208B
| $745K | 0.31% |
27,606
+1,112
| +4% | +$30K |
|
50
Northern Trust
NTRS
$24.7B
| $713K | 0.3% |
6,617
+196
| +3% | +$21.1K |
|