BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+2.69%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$161M
AUM Growth
+$7.46M
(+4.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
104
New
4
Increased
41
Reduced
33
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 3.44% |
| 4 | Financials | 2.6% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $539K | 0.33% |
21,318
+358
| +2% | +$9.05K |
|
52
Cognizant
CTSH
$34.9B
| $530K | 0.33% |
8,370
| – | – |
|
53
Eli Lilly
LLY
$666B
| $527K | 0.33% |
4,761
-41
| -0.9% | -$4.54K |
|
54
Intel
INTC
$108B
| $526K | 0.33% |
11,005
+256
| +2% | +$12.2K |
|
55
Pfizer
PFE
$139B
| $525K | 0.33% |
12,776
+178
| +1% | +$7.31K |
|
56
General Dynamics
GD
$86.7B
| $499K | 0.31% |
2,749
| – | – |
|
57
Target
TGT
$42.1B
| $498K | 0.31% |
5,755
| – | – |
|
58
McDonald's
MCD
$226B
| $496K | 0.31% |
2,390
-130
| -5% | -$27K |
|
59
Home Depot
HD
$410B
| $495K | 0.31% |
2,384
+18
| +0.8% | +$3.74K |
|
60
Boeing
BA
$174B
| $490K | 0.3% |
1,348
+35
| +3% | +$12.7K |
|
61
Valero Energy
VLO
$48.3B
| $487K | 0.3% |
5,693
+208
| +4% | +$17.8K |
|
62
Verizon
VZ
$186B
| $467K | 0.29% |
8,189
-19
| -0.2% | -$1.08K |
|
63
Corning
GLW
$59.7B
| $448K | 0.28% |
13,500
| – | – |
|
64
RTX Corp
RTX
$212B
| $429K | 0.27% |
5,237
-27
| -0.5% | -$2.21K |
|
65
Kimberly-Clark
KMB
$42.9B
| $408K | 0.25% |
3,038
-614
| -17% | -$82.5K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $391K | 0.24% |
4,248
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $376K | 0.23% |
4,810
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $370K | 0.23% |
8,891
+240
| +3% | +$9.99K |
|
69
Oracle
ORCL
$626B
| $368K | 0.23% |
6,465
| – | – |
|
70
Delta Air Lines
DAL
$39.6B
| $360K | 0.22% |
6,358
+44
| +0.7% | +$2.49K |
|
71
Amazon
AMZN
$2.51T
| $350K | 0.22% |
3,700
-140
| -4% | -$13.2K |
|
72
Medtronic
MDT
$119B
| $348K | 0.22% |
3,578
+59
| +2% | +$5.74K |
|
73
Wells Fargo
WFC
$262B
| $348K | 0.22% |
7,367
+274
| +4% | +$12.9K |
|
74
Chubb
CB
$112B
| $324K | 0.2% |
2,190
-1
| -0% | -$148 |
|
75
Philip Morris
PM
$251B
| $314K | 0.2% |
3,946
+219
| +6% | +$17.4K |
|