BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+8.72%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
110
New
15
Increased
49
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$949K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$796K |
| 5 |
iShares MBS ETF
MBB
|
$735K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$7.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.88M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$228K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.5M | 0.58% |
3,613
-60
| -2% | -$24.9K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.58% |
4,994
+3,175
| +175% | +$949K |
|
28
Costco
COST
$421B
| $1.44M | 0.56% |
2,542
-43
| -2% | -$24.4K |
|
29
Eli Lilly
LLY
$661B
| $1.44M | 0.56% |
5,206
-373
| -7% | -$103K |
|
30
Walt Disney
DIS
$211B
| $1.38M | 0.54% |
8,939
+753
| +9% | +$117K |
|
31
Amazon
AMZN
$2.41T
| $1.37M | 0.53% |
412
+8
| +2% | +$26.7K |
|
32
Duke Energy
DUK
$94.5B
| $1.31M | 0.51% |
12,488
+732
| +6% | +$76.7K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.27M | 0.49% |
12,786
-909
| -7% | -$90.1K |
|
34
Truist Financial
TFC
$59.8B
| $1.25M | 0.49% |
21,372
+3
| +0% | +$176 |
|
35
Pfizer
PFE
$141B
| $1.24M | 0.48% |
20,946
-978
| -4% | -$57.7K |
|
36
Intel
INTC
$105B
| $1.19M | 0.46% |
23,024
+3,802
| +20% | +$196K |
|
37
Constellation Brands
STZ
$25.8B
| $1.12M | 0.43% |
4,448
+391
| +10% | +$98.1K |
|
38
Texas Instruments
TXN
$178B
| $1.09M | 0.42% |
5,766
+22
| +0.4% | +$4.14K |
|
39
Walmart
WMT
$793B
| $1.08M | 0.42% |
7,487
+274
| +4% | +$39.6K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.42% |
7,555
+718
| +11% | +$103K |
|
41
Bank of America
BAC
$371B
| $1.08M | 0.42% |
24,169
+497
| +2% | +$22.1K |
|
42
Consolidated Edison
ED
$35.3B
| $1.05M | 0.41% |
12,309
-125
| -1% | -$10.7K |
|
43
Starbucks
SBUX
$99.2B
| $1.04M | 0.41% |
8,907
+555
| +7% | +$64.9K |
|
44
Target
TGT
$42B
| $1.04M | 0.4% |
4,495
| – | – |
|
45
Travelers Companies
TRV
$62.3B
| $988K | 0.38% |
6,321
+257
| +4% | +$40.2K |
|
46
PNC Financial Services
PNC
$80.7B
| $941K | 0.37% |
4,695
-173
| -4% | -$34.7K |
|
47
Danaher
DHR
$143B
| $899K | 0.35% |
2,733
-90
| -3% | -$29.5K |
|
48
Verizon
VZ
$184B
| $866K | 0.34% |
16,675
+1,613
| +11% | +$83.8K |
|
49
Coca-Cola
KO
$297B
| $853K | 0.33% |
14,410
+8,491
| +143% | +$503K |
|
50
AT&T
T
$208B
| $842K | 0.33% |
34,234
+6,628
| +24% | +$163K |
|