BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+5.32%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.2%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
121
New
12
Increased
59
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$964K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$700K |
| 3 |
Microsoft
MSFT
|
$679K |
| 4 |
Stryker
SYK
|
$501K |
| 5 |
Merck
MRK
|
$402K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$2.06M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$265K |
| 3 |
Analog Devices
ADI
|
$217K |
| 4 |
American Express
AXP
|
$212K |
| 5 |
McDonald's
MCD
|
$104K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 4.38% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 0.6% |
38,477
+1,413
| +4% | +$57.5K |
|
27
Costco
COST
$421B
| $1.56M | 0.6% |
2,902
+145
| +5% | +$78.1K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.55M | 0.59% |
14,350
+218
| +2% | +$23.6K |
|
29
Home Depot
HD
$406B
| $1.33M | 0.51% |
4,281
+273
| +7% | +$84.8K |
|
30
Walmart
WMT
$793B
| $1.32M | 0.5% |
8,393
+473
| +6% | +$74.3K |
|
31
Duke Energy
DUK
$94.5B
| $1.31M | 0.5% |
14,634
+805
| +6% | +$72.2K |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.49% |
9,260
+523
| +6% | +$72.2K |
|
33
Target
TGT
$42B
| $1.27M | 0.49% |
9,609
+567
| +6% | +$74.8K |
|
34
Constellation Brands
STZ
$25.8B
| $1.21M | 0.46% |
4,908
+293
| +6% | +$72.1K |
|
35
Salesforce
CRM
$245B
| $1.19M | 0.46% |
5,628
+273
| +5% | +$57.7K |
|
36
Consolidated Edison
ED
$35.3B
| $1.17M | 0.45% |
12,976
+1,701
| +15% | +$154K |
|
37
Texas Instruments
TXN
$178B
| $1.17M | 0.45% |
6,514
+387
| +6% | +$69.7K |
|
38
Travelers Companies
TRV
$62.3B
| $1.16M | 0.44% |
6,658
+213
| +3% | +$37K |
|
39
Boeing
BA
$176B
| $1.12M | 0.43% |
5,288
+283
| +6% | +$59.8K |
|
40
Bank of America
BAC
$371B
| $1.08M | 0.41% |
37,591
+3,168
| +9% | +$90.9K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.41% |
2,400
+110
| +5% | +$49K |
|
42
Pfizer
PFE
$141B
| $1.03M | 0.39% |
28,038
+5,983
| +27% | +$219K |
|
43
Nike
NKE
$110B
| $1M | 0.38% |
9,085
+644
| +8% | +$71.1K |
|
44
Advanced Micro Devices
AMD
$263B
| $999K | 0.38% |
8,768
-79
| -0.9% | -$9K |
|
45
DuPont de Nemours
DD
$31.6B
| $998K | 0.38% |
13,976
+893
| +7% | +$63.8K |
|
46
Honeywell
HON
$136B
| $979K | 0.37% |
4,718
+353
| +8% | +$73.2K |
|
47
RTX Corp
RTX
$212B
| $955K | 0.37% |
9,748
+737
| +8% | +$72.2K |
|
48
Cisco
CSCO
$268B
| $951K | 0.36% |
18,375
-1,889
| -9% | -$97.7K |
|
49
Truist Financial
TFC
$59.8B
| $940K | 0.36% |
30,982
+3,287
| +12% | +$99.8K |
|
50
Danaher
DHR
$143B
| $940K | 0.36% |
3,915
+301
| +8% | +$72.1K |
|