BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-19.86%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-22%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
102
New
–
Increased
55
Reduced
20
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$869K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$635K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$559K |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $445K | 0.32% |
4,795
-550
| -10% | -$51K |
|
52
Norfolk Southern
NSC
$62.4B
| $441K | 0.31% |
3,025
| – | – |
|
53
Walmart
WMT
$793B
| $439K | 0.31% |
3,867
+1,028
| +36% | +$117K |
|
54
Constellation Brands
STZ
$25.8B
| $433K | 0.31% |
3,025
+1,011
| +50% | +$145K |
|
55
Exxon Mobil
XOM
$477B
| $432K | 0.31% |
11,384
+933
| +9% | +$35.4K |
|
56
RTX Corp
RTX
$212B
| $431K | 0.31% |
4,575
+1,144
| +33% | +$108K |
|
57
Texas Instruments
TXN
$178B
| $414K | 0.29% |
4,145
+1,508
| +57% | +$151K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $412K | 0.29% |
2,864
-58
| -2% | -$8.34K |
|
59
Valero Energy
VLO
$48.3B
| $409K | 0.29% |
9,018
+2,920
| +48% | +$132K |
|
60
Medtronic
MDT
$118B
| $404K | 0.29% |
4,491
+726
| +19% | +$65.3K |
|
61
Danaher
DHR
$143B
| $388K | 0.28% |
2,805
+337
| +14% | +$46.6K |
|
62
McDonald's
MCD
$226B
| $385K | 0.27% |
2,332
| – | – |
|
63
Boeing
BA
$176B
| $372K | 0.26% |
2,497
+1,250
| +100% | +$186K |
|
64
XPO
XPO
$14.8B
| $358K | 0.25% |
7,357
-1,074
| -13% | -$52.3K |
|
65
PNC Financial Services
PNC
$80.7B
| $343K | 0.24% |
3,584
+1,284
| +56% | +$123K |
|
66
Green Brick Partners
GRBK
$3.02B
| $343K | 0.24% |
42,706
-40,000
| -48% | -$321K |
|
67
Wells Fargo
WFC
$258B
| $339K | 0.24% |
11,827
+4,474
| +61% | +$128K |
|
68
GSK
GSK
$79.3B
| $327K | 0.23% |
8,646
+2,008
| +30% | +$76K |
|
69
Cognizant
CTSH
$35.1B
| $323K | 0.23% |
6,970
| – | – |
|
70
Honeywell
HON
$136B
| $320K | 0.23% |
2,395
+694
| +41% | +$92.7K |
|
71
Chubb
CB
$111B
| $317K | 0.23% |
2,846
+557
| +24% | +$62K |
|
72
DuPont de Nemours
DD
$31.6B
| $310K | 0.22% |
9,099
+3,767
| +71% | +$128K |
|
73
General Dynamics
GD
$86.8B
| $306K | 0.22% |
2,318
| – | – |
|
74
Northern Trust
NTRS
$24.7B
| $280K | 0.2% |
3,716
+1,836
| +98% | +$138K |
|
75
Corning
GLW
$59.4B
| $277K | 0.2% |
13,500
| – | – |
|