BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-0.85%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
129
New
10
Increased
67
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$980K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 4 |
Goldman Sachs
GS
|
$478K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$452K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$673K |
| 2 |
Humana
HUM
|
$396K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$218K |
| 5 |
General Mills
GIS
|
$204K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.74M | 0.77% |
16,068
+217
| +1% | +$37K |
|
27
Walmart
WMT
$793B
| $2.25M | 0.64% |
25,624
+522
| +2% | +$45.8K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.01M | 0.57% |
18,474
+1,522
| +9% | +$165K |
|
29
Duke Energy
DUK
$94.5B
| $1.92M | 0.54% |
15,782
-57
| -0.4% | -$6.95K |
|
30
Home Depot
HD
$406B
| $1.91M | 0.54% |
5,207
+96
| +2% | +$35.2K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.51% |
18,238
+330
| +2% | +$32.6K |
|
32
Travelers Companies
TRV
$62.3B
| $1.8M | 0.51% |
6,807
-15
| -0.2% | -$3.97K |
|
33
Consolidated Edison
ED
$35.3B
| $1.78M | 0.5% |
16,076
+24
| +0.1% | +$2.65K |
|
34
RTX Corp
RTX
$212B
| $1.7M | 0.48% |
12,851
+301
| +2% | +$39.9K |
|
35
Bank of America
BAC
$371B
| $1.7M | 0.48% |
40,784
+29
| +0.1% | +$1.21K |
|
36
Deere & Co
DE
$127B
| $1.67M | 0.47% |
3,560
-22
| -0.6% | -$10.3K |
|
37
Cisco
CSCO
$268B
| $1.65M | 0.47% |
26,805
-615
| -2% | -$38K |
|
38
Exxon Mobil
XOM
$477B
| $1.65M | 0.47% |
13,870
+117
| +0.9% | +$13.9K |
|
39
Truist Financial
TFC
$59.8B
| $1.62M | 0.46% |
39,348
+290
| +0.7% | +$11.9K |
|
40
Visa
V
$681B
| $1.48M | 0.42% |
4,216
+166
| +4% | +$58.2K |
|
41
Salesforce
CRM
$245B
| $1.45M | 0.41% |
5,408
+276
| +5% | +$74.1K |
|
42
Honeywell
HON
$136B
| $1.45M | 0.41% |
6,828
+398
| +6% | +$84.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.41% |
9,339
+752
| +9% | +$116K |
|
44
Chubb
CB
$111B
| $1.43M | 0.4% |
4,731
-3
| -0.1% | -$906 |
|
45
Target
TGT
$42B
| $1.4M | 0.4% |
13,412
+466
| +4% | +$48.6K |
|
46
Texas Instruments
TXN
$178B
| $1.38M | 0.39% |
7,694
+157
| +2% | +$28.2K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.39% |
9,661
+90
| +0.9% | +$12.8K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.38% |
20,008
+748
| +4% | +$50.8K |
|
49
Boeing
BA
$176B
| $1.35M | 0.38% |
7,892
-101
| -1% | -$17.2K |
|
50
Nike
NKE
$110B
| $1.33M | 0.38% |
21,028
+3,773
| +22% | +$240K |
|