BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+11.35%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$23.3M
(+18%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
101
New
18
Increased
45
Reduced
20
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 4.43% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.9B
| $556K | 0.36% |
4,059
+211
| +5% | +$28.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $555K | 0.36% |
14,670
-230
| -2% | -$8.7K |
|
53
XPO
XPO
$15.4B
| $535K | 0.35% |
28,813
| – | – |
|
54
Pfizer
PFE
$140B
| $507K | 0.33% |
12,598
+800
| +7% | +$32.2K |
|
55
Boeing
BA
$174B
| $500K | 0.33% |
1,313
+95
| +8% | +$36.2K |
|
56
DuPont de Nemours
DD
$32.3B
| $496K | 0.32% |
4,614
+298
| +7% | +$32K |
|
57
AT&T
T
$212B
| $496K | 0.32% |
20,960
+872
| +4% | +$20.6K |
|
58
Verizon
VZ
$186B
| $485K | 0.32% |
8,208
+352
| +4% | +$20.8K |
|
59
McDonald's
MCD
$226B
| $478K | 0.31% |
2,520
| – | – |
|
60
General Dynamics
GD
$86.7B
| $465K | 0.3% |
2,749
| – | – |
|
61
Valero Energy
VLO
$48.3B
| $465K | 0.3% |
5,485
+441
| +9% | +$37.4K |
|
62
Target
TGT
$42.1B
| $461K | 0.3% |
5,755
+325
| +6% | +$26K |
|
63
Kimberly-Clark
KMB
$42.9B
| $456K | 0.3% |
3,652
+273
| +8% | +$34.1K |
|
64
Home Depot
HD
$410B
| $454K | 0.3% |
2,366
+193
| +9% | +$37K |
|
65
Corning
GLW
$59.7B
| $446K | 0.29% |
13,500
| – | – |
|
66
RTX Corp
RTX
$212B
| $427K | 0.28% |
5,264
+408
| +8% | +$33.1K |
|
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $380K | 0.25% |
4,248
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $371K | 0.24% |
4,810
-64
| -1% | -$4.94K |
|
69
3M
MMM
$82.8B
| $367K | 0.24% |
2,115
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $355K | 0.23% |
8,651
-26,640
| -75% | -$1.09M |
|
71
Oracle
ORCL
$626B
| $347K | 0.23% |
6,465
| – | – |
|
72
Wells Fargo
WFC
$262B
| $342K | 0.22% |
7,093
+635
| +10% | +$30.6K |
|
73
Amazon
AMZN
$2.51T
| $341K | 0.22% |
3,840
+1,000
| +35% | +$88.8K |
|
74
Philip Morris
PM
$251B
| $329K | 0.21% |
3,727
+430
| +13% | +$38K |
|
75
Delta Air Lines
DAL
$39.5B
| $326K | 0.21% |
6,314
+2,044
| +48% | +$106K |
|