BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.98%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
120
New
11
Increased
61
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$965K |
Top Sells
| 1 |
Pfizer
PFE
|
$413K |
| 2 |
Medtronic
MDT
|
$320K |
| 3 |
NorthWestern Energy
NWE
|
$298K |
| 4 |
Kimberly-Clark
KMB
|
$231K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$157K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.93M | 0.67% |
2,928
+86
| +3% | +$56.8K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.66M | 0.57% |
14,957
+303
| +2% | +$33.5K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.56% |
16,375
+327
| +2% | +$32.5K |
|
29
Home Depot
HD
$406B
| $1.62M | 0.56% |
4,677
+361
| +8% | +$125K |
|
30
Target
TGT
$42B
| $1.56M | 0.54% |
10,988
+85
| +0.8% | +$12.1K |
|
31
Bank of America
BAC
$371B
| $1.45M | 0.5% |
43,104
+1,381
| +3% | +$46.5K |
|
32
Duke Energy
DUK
$94.5B
| $1.45M | 0.5% |
14,894
-754
| -5% | -$73.2K |
|
33
Truist Financial
TFC
$59.8B
| $1.44M | 0.5% |
39,089
+189
| +0.5% | +$6.98K |
|
34
PepsiCo
PEP
$203B
| $1.4M | 0.48% |
8,242
+4,297
| +109% | +$730K |
|
35
Walmart
WMT
$793B
| $1.36M | 0.47% |
8,637
+330
| +4% | +$52K |
|
36
Boeing
BA
$176B
| $1.35M | 0.46% |
5,166
-11
| -0.2% | -$2.87K |
|
37
Salesforce
CRM
$245B
| $1.34M | 0.46% |
5,108
-242
| -5% | -$63.7K |
|
38
Travelers Companies
TRV
$62.3B
| $1.32M | 0.46% |
6,932
+151
| +2% | +$28.8K |
|
39
Union Pacific
UNP
$132B
| $1.31M | 0.45% |
5,325
+2,584
| +94% | +$635K |
|
40
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.43% |
8,065
+30
| +0.4% | +$4.65K |
|
41
Consolidated Edison
ED
$35.3B
| $1.22M | 0.42% |
13,434
+105
| +0.8% | +$9.55K |
|
42
Advanced Micro Devices
AMD
$263B
| $1.2M | 0.41% |
8,156
-149
| -2% | -$22K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.41% |
8,520
+4,648
| +120% | +$649K |
|
44
Texas Instruments
TXN
$178B
| $1.18M | 0.41% |
6,923
+139
| +2% | +$23.7K |
|
45
Exxon Mobil
XOM
$477B
| $1.16M | 0.4% |
11,583
+4,077
| +54% | +$408K |
|
46
Honeywell
HON
$136B
| $1.15M | 0.4% |
5,502
+515
| +10% | +$108K |
|
47
Nike
NKE
$110B
| $1.14M | 0.39% |
10,499
+168
| +2% | +$18.2K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.39% |
14,630
+511
| +4% | +$39.3K |
|
49
Micron Technology
MU
$133B
| $1.11M | 0.38% |
12,953
-421
| -3% | -$35.9K |
|
50
Intel
INTC
$105B
| $1.08M | 0.37% |
21,493
-2,163
| -9% | -$109K |
|