BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+0.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
124
New
4
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.84M |
| 2 |
Visa
V
|
$725K |
| 3 |
T-Mobile US
TMUS
|
$690K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$634K |
| 5 |
Mondelez International
MDLZ
|
$512K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
PNC Financial Services
PNC
|
$885K |
| 3 |
Verizon
VZ
|
$657K |
| 4 |
AT&T
T
|
$479K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$403K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.74% |
5,935
+36
| +0.6% | +$14.6K |
|
27
Walmart
WMT
$793B
| $1.89M | 0.58% |
27,861
-1,055
| -4% | -$71.4K |
|
28
Home Depot
HD
$406B
| $1.79M | 0.55% |
5,212
+454
| +10% | +$156K |
|
29
Bank of America
BAC
$371B
| $1.76M | 0.54% |
44,131
-66
| -0.1% | -$2.63K |
|
30
Target
TGT
$42B
| $1.71M | 0.53% |
11,571
+293
| +3% | +$43.4K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.68M | 0.52% |
15,683
+794
| +5% | +$85.1K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.51% |
17,003
+688
| +4% | +$66.8K |
|
33
Truist Financial
TFC
$59.8B
| $1.62M | 0.5% |
41,641
+840
| +2% | +$32.6K |
|
34
Duke Energy
DUK
$94.5B
| $1.58M | 0.49% |
15,758
+428
| +3% | +$42.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.48% |
8,649
-33
| -0.4% | -$6.01K |
|
36
Exxon Mobil
XOM
$477B
| $1.49M | 0.46% |
12,978
+1,133
| +10% | +$130K |
|
37
Micron Technology
MU
$133B
| $1.49M | 0.46% |
11,293
-1,720
| -13% | -$226K |
|
38
Texas Instruments
TXN
$178B
| $1.47M | 0.45% |
7,554
+286
| +4% | +$55.6K |
|
39
Travelers Companies
TRV
$62.3B
| $1.44M | 0.44% |
7,094
+107
| +2% | +$21.8K |
|
40
Salesforce
CRM
$245B
| $1.39M | 0.43% |
5,425
+310
| +6% | +$79.7K |
|
41
Consolidated Edison
ED
$35.3B
| $1.37M | 0.42% |
15,373
+1,213
| +9% | +$108K |
|
42
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.42% |
8,430
+91
| +1% | +$14.8K |
|
43
DuPont de Nemours
DD
$31.6B
| $1.36M | 0.42% |
16,944
+1,655
| +11% | +$133K |
|
44
PepsiCo
PEP
$203B
| $1.36M | 0.42% |
8,268
+26
| +0.3% | +$4.29K |
|
45
Honeywell
HON
$136B
| $1.34M | 0.41% |
6,270
+471
| +8% | +$101K |
|
46
RTX Corp
RTX
$212B
| $1.31M | 0.4% |
13,012
+718
| +6% | +$72.1K |
|
47
Cisco
CSCO
$268B
| $1.29M | 0.4% |
27,245
+4,329
| +19% | +$206K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.39% |
9,069
+181
| +2% | +$25K |
|
49
Danaher
DHR
$143B
| $1.25M | 0.38% |
4,992
+322
| +7% | +$80.5K |
|
50
Deere & Co
DE
$127B
| $1.25M | 0.38% |
3,337
+480
| +17% | +$179K |
|