BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
+7.58%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$7.61M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.04%
Holding
123
New
4
Increased
67
Reduced
13
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.06M
2
HUM icon
Humana
HUM
$666K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$279K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$252K
2
GSK icon
GSK
GSK
$248K
3
TSLA icon
Tesla
TSLA
$224K
4
STZ icon
Constellation Brands
STZ
$204K
5
SHW icon
Sherwin-Williams
SHW
$58.7K

Sector Composition

1 Technology 8.55%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$2.25M 0.71%
3,076
+148
+5% +$108K
TGT icon
27
Target
TGT
$42B
$2M 0.63%
11,278
+290
+3% +$51.4K
HD icon
28
Home Depot
HD
$406B
$1.83M 0.58%
4,758
+81
+2% +$31.1K
WMT icon
29
Walmart
WMT
$793B
$1.74M 0.55%
28,916
+20,279
+235% +$181K
BAC icon
30
Bank of America
BAC
$371B
$1.68M 0.53%
44,197
+1,093
+3% +$41.4K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.62M 0.51%
14,889
-68
-0.5% -$7.41K
TRV icon
32
Travelers Companies
TRV
$62.3B
$1.61M 0.51%
6,987
+55
+0.8% +$12.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.6M 0.5%
16,315
-60
-0.4% -$5.88K
TFC icon
34
Truist Financial
TFC
$59.8B
$1.59M 0.5%
40,801
+1,712
+4% +$66.7K
CRM icon
35
Salesforce
CRM
$245B
$1.54M 0.49%
5,115
+7
+0.1% +$2.11K
MU icon
36
Micron Technology
MU
$133B
$1.53M 0.48%
13,013
+60
+0.5% +$7.07K
AMD icon
37
Advanced Micro Devices
AMD
$263B
$1.51M 0.48%
8,339
+183
+2% +$33K
DUK icon
38
Duke Energy
DUK
$94.5B
$1.48M 0.47%
15,330
+436
+3% +$42.2K
PEP icon
39
PepsiCo
PEP
$203B
$1.44M 0.46%
8,242
– –
PNC icon
40
PNC Financial Services
PNC
$80.7B
$1.4M 0.44%
8,670
+605
+8% +$97.8K
XOM icon
41
Exxon Mobil
XOM
$477B
$1.38M 0.44%
11,845
+262
+2% +$30.5K
DIS icon
42
Walt Disney
DIS
$211B
$1.36M 0.43%
11,122
+603
+6% +$73.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$1.31M 0.41%
8,682
+162
+2% +$24.5K
UNP icon
44
Union Pacific
UNP
$132B
$1.31M 0.41%
5,325
– –
ED icon
45
Consolidated Edison
ED
$35.3B
$1.29M 0.41%
14,160
+726
+5% +$65.9K
TXN icon
46
Texas Instruments
TXN
$178B
$1.27M 0.4%
7,268
+345
+5% +$60.1K
CB icon
47
Chubb
CB
$111B
$1.21M 0.38%
4,684
+74
+2% +$19.2K
RTX icon
48
RTX Corp
RTX
$212B
$1.2M 0.38%
12,294
+566
+5% +$55.2K
HON icon
49
Honeywell
HON
$136B
$1.19M 0.38%
5,799
+297
+5% +$61K
DE icon
50
Deere & Co
DE
$127B
$1.17M 0.37%
2,857
+398
+16% +$163K
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