BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-5.36%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
111
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
Nike
NKE
|
$512K |
| 3 |
DuPont de Nemours
DD
|
$501K |
| 4 |
Salesforce
CRM
|
$492K |
| 5 |
Target
TGT
|
$459K |
Top Sells
| 1 |
Starbucks
SBUX
|
$585K |
| 2 |
Walt Disney
DIS
|
$464K |
| 3 |
Delta Air Lines
DAL
|
$345K |
| 4 |
Sherwin-Williams
SHW
|
$335K |
| 5 |
FedEx
FDX
|
$238K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.44% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.63% |
35,273
-2,054
| -6% | -$74.9K |
|
27
JPMorgan Chase
JPM
$824B
| $1.28M | 0.63% |
12,268
+54
| +0.4% | +$5.64K |
|
28
Costco
COST
$421B
| $1.26M | 0.61% |
2,659
-55
| -2% | -$26K |
|
29
Duke Energy
DUK
$94.5B
| $1.22M | 0.59% |
13,082
+117
| +0.9% | +$10.9K |
|
|
30
Target
TGT
$42B
| $1.13M | 0.55% |
7,588
+3,093
| +69% | +$459K |
|
31
Home Depot
HD
$406B
| $1.12M | 0.55% |
4,058
+22
| +0.5% | +$6.07K |
|
32
Truist Financial
TFC
$59.8B
| $1.1M | 0.54% |
25,312
+299
| +1% | +$13K |
|
33
Walmart
WMT
$793B
| $1.03M | 0.5% |
7,958
-354
| -4% | -$45.9K |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.02M | 0.5% |
11,698
-258
| -2% | -$22.5K |
|
35
Travelers Companies
TRV
$62.3B
| $1.01M | 0.49% |
6,594
+57
| +0.9% | +$8.73K |
|
36
Cisco
CSCO
$268B
| $991K | 0.48% |
24,796
-1,205
| -5% | -$48.2K |
|
37
Texas Instruments
TXN
$178B
| $989K | 0.48% |
6,394
-106
| -2% | -$16.4K |
|
38
Bank of America
BAC
$371B
| $984K | 0.48% |
32,614
+654
| +2% | +$19.7K |
|
39
Constellation Brands
STZ
$25.8B
| $983K | 0.48% |
4,283
-82
| -2% | -$18.8K |
|
40
Consolidated Edison
ED
$35.3B
| $956K | 0.47% |
11,150
-427
| -4% | -$36.6K |
|
41
Kimberly-Clark
KMB
$42.5B
| $943K | 0.46% |
8,381
+150
| +2% | +$16.9K |
|
42
Pfizer
PFE
$141B
| $910K | 0.44% |
20,804
+59
| +0.3% | +$2.58K |
|
43
Danaher
DHR
$143B
| $872K | 0.43% |
3,379
-162
| -5% | -$41.6K |
|
44
PNC Financial Services
PNC
$80.7B
| $842K | 0.41% |
5,641
+86
| +2% | +$12.8K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $820K | 0.4% |
2,287
-210
| -8% | -$75.3K |
|
46
Coca-Cola
KO
$297B
| $785K | 0.38% |
14,022
| – | – |
|
47
Verizon
VZ
$184B
| $753K | 0.37% |
19,835
+52
| +0.3% | +$1.97K |
|
48
AT&T
T
$208B
| $729K | 0.36% |
47,567
+3,163
| +7% | +$48.5K |
|
49
Honeywell
HON
$136B
| $728K | 0.36% |
4,363
+151
| +4% | +$25.2K |
|
50
Medtronic
MDT
$118B
| $716K | 0.35% |
8,870
+513
| +6% | +$41.4K |
|