BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-1.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-0.77%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$703K |
| 5 |
Visa
V
|
$357K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 2 |
PNC Financial Services
PNC
|
$531K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
AT&T
T
|
$355K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.66M | 0.76% |
15,851
+19
| +0.1% | +$3.19K |
|
27
Walmart
WMT
$793B
| $2.27M | 0.65% |
25,102
-2,270
| -8% | -$205K |
|
28
Home Depot
HD
$406B
| $1.99M | 0.57% |
5,111
-62
| -1% | -$24.1K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.81M | 0.52% |
16,952
+1,136
| +7% | +$121K |
|
30
Bank of America
BAC
$371B
| $1.79M | 0.51% |
40,755
-3,314
| -8% | -$146K |
|
31
Target
TGT
$42B
| $1.75M | 0.5% |
12,946
+1,225
| +10% | +$166K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.74M | 0.5% |
17,908
+719
| +4% | +$69.7K |
|
33
Salesforce
CRM
$245B
| $1.72M | 0.49% |
5,132
-234
| -4% | -$78.2K |
|
34
Duke Energy
DUK
$94.5B
| $1.71M | 0.49% |
15,839
+193
| +1% | +$20.8K |
|
35
Truist Financial
TFC
$59.8B
| $1.69M | 0.48% |
39,058
-2,043
| -5% | -$88.6K |
|
36
Travelers Companies
TRV
$62.3B
| $1.64M | 0.47% |
6,822
-281
| -4% | -$67.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.46% |
8,587
-6
| -0.1% | -$1.14K |
|
38
Cisco
CSCO
$268B
| $1.62M | 0.46% |
27,420
-68
| -0.2% | -$4.03K |
|
39
Deere & Co
DE
$127B
| $1.52M | 0.43% |
3,582
+171
| +5% | +$72.5K |
|
40
Exxon Mobil
XOM
$477B
| $1.48M | 0.42% |
13,753
+805
| +6% | +$86.6K |
|
41
Walt Disney
DIS
$211B
| $1.47M | 0.42% |
13,207
+614
| +5% | +$68.4K |
|
42
Honeywell
HON
$136B
| $1.45M | 0.42% |
6,430
+105
| +2% | +$23.7K |
|
43
RTX Corp
RTX
$212B
| $1.45M | 0.42% |
12,550
-299
| -2% | -$34.6K |
|
44
Consolidated Edison
ED
$35.3B
| $1.43M | 0.41% |
16,052
+610
| +4% | +$54.4K |
|
45
Boeing
BA
$176B
| $1.41M | 0.4% |
7,993
+1,083
| +16% | +$192K |
|
46
Texas Instruments
TXN
$178B
| $1.41M | 0.4% |
7,537
+48
| +0.6% | +$9K |
|
47
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.38% |
17,595
+692
| +4% | +$52.8K |
|
48
Northern Trust
NTRS
$24.7B
| $1.32M | 0.38% |
12,830
-918
| -7% | -$94.1K |
|
49
Chubb
CB
$111B
| $1.31M | 0.37% |
4,734
-22
| -0.5% | -$6.08K |
|
50
Nike
NKE
$110B
| $1.31M | 0.37% |
17,255
+3,159
| +22% | +$239K |
|