BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+7.95%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+8.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
125
New
5
Increased
48
Reduced
57
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$390K |
| 4 |
Invesco QQQ Trust
QQQ
|
$330K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$521K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$220K |
| 3 |
Sherwin-Williams
SHW
|
$79.8K |
| 4 |
Abbott
ABT
|
$76.8K |
| 5 |
Amazon
AMZN
|
$68.4K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.68M | 0.76% |
3,027
-27
| -0.9% | -$23.9K |
|
27
Walmart
WMT
$793B
| $2.21M | 0.63% |
27,372
-489
| -2% | -$39.5K |
|
28
Home Depot
HD
$406B
| $2.1M | 0.59% |
5,173
-39
| -0.7% | -$15.8K |
|
29
Target
TGT
$42B
| $1.83M | 0.52% |
11,721
+150
| +1% | +$23.4K |
|
30
Duke Energy
DUK
$94.5B
| $1.8M | 0.51% |
15,646
-112
| -0.7% | -$12.9K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.79M | 0.51% |
15,816
+133
| +0.8% | +$15K |
|
32
Truist Financial
TFC
$59.8B
| $1.76M | 0.5% |
41,101
-540
| -1% | -$23.1K |
|
33
Bank of America
BAC
$371B
| $1.75M | 0.5% |
44,069
-62
| -0.1% | -$2.46K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.74M | 0.49% |
17,189
+186
| +1% | +$18.8K |
|
35
Travelers Companies
TRV
$62.3B
| $1.66M | 0.47% |
7,103
+9
| +0.1% | +$2.11K |
|
36
Consolidated Edison
ED
$35.3B
| $1.61M | 0.46% |
15,442
+69
| +0.4% | +$7.19K |
|
37
RTX Corp
RTX
$212B
| $1.56M | 0.44% |
12,849
-163
| -1% | -$19.7K |
|
38
Texas Instruments
TXN
$178B
| $1.55M | 0.44% |
7,489
-65
| -0.9% | -$13.4K |
|
39
Exxon Mobil
XOM
$477B
| $1.52M | 0.43% |
12,948
-30
| -0.2% | -$3.52K |
|
40
DuPont de Nemours
DD
$31.6B
| $1.51M | 0.43% |
16,903
-41
| -0.2% | -$3.65K |
|
41
Salesforce
CRM
$245B
| $1.47M | 0.42% |
5,366
-59
| -1% | -$16.1K |
|
42
Cisco
CSCO
$268B
| $1.46M | 0.42% |
27,488
+243
| +0.9% | +$12.9K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.4% |
8,593
-56
| -0.6% | -$9.29K |
|
44
Deere & Co
DE
$127B
| $1.42M | 0.4% |
3,411
+74
| +2% | +$30.9K |
|
45
PepsiCo
PEP
$203B
| $1.4M | 0.4% |
8,242
-26
| -0.3% | -$4.42K |
|
46
Danaher
DHR
$143B
| $1.39M | 0.39% |
5,005
+13
| +0.3% | +$3.61K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.39% |
8,379
-51
| -0.6% | -$8.37K |
|
48
Chubb
CB
$111B
| $1.37M | 0.39% |
4,756
-27
| -0.6% | -$7.79K |
|
49
Union Pacific
UNP
$132B
| $1.31M | 0.37% |
5,325
-36
| -0.7% | -$8.87K |
|
50
Honeywell
HON
$136B
| $1.31M | 0.37% |
6,325
+55
| +0.9% | +$11.4K |
|