BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+8.02%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
96
New
8
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.81M |
| 3 |
Green Brick Partners
GRBK
|
$934K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$870K |
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Consumer Staples | 2.72% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $563K | 0.32% | 2,618 -70 | -3% | -$15.1K |
|
52
Travelers Companies
TRV
$61.1B
| $553K | 0.32% | 5,114 -218 | -4% | -$23.6K |
|
53
Constellation Brands
STZ
$28.5B
| $546K | 0.31% | 2,885 -31 | -1% | -$5.87K |
|
54
Union Pacific
UNP
$133B
| $537K | 0.31% | 2,729 -1,014 | -27% | -$200K |
|
55
AT&T
T
$209B
| $536K | 0.31% | 18,828 -2,695 | -13% | -$76.7K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $517K | 0.3% | 2,794 -2 | -0.1% | -$370 |
|
57
McDonald's
MCD
$224B
| $511K | 0.29% | 2,332 | – | – |
|
58
Medtronic
MDT
$119B
| $491K | 0.28% | 4,726 +46 | +1% | +$4.78K |
|
59
Cognizant
CTSH
$35.3B
| $483K | 0.28% | 6,970 | – | – |
|
60
Pfizer
PFE
$141B
| $480K | 0.27% | 13,091 -2,159 | -14% | -$79.2K |
|
61
PNC Financial Services
PNC
$81.7B
| $442K | 0.25% | 4,024 +61 | +2% | +$6.7K |
|
62
Exxon Mobil
XOM
$487B
| $421K | 0.24% | 12,281 +416 | +4% | +$14.3K |
|
63
DuPont de Nemours
DD
$32.2B
| $411K | 0.23% | 7,424 -846 | -10% | -$46.8K |
|
64
Corning
GLW
$57.4B
| $410K | 0.23% | 12,675 -825 | -6% | -$26.7K |
|
65
Boeing
BA
$177B
| $408K | 0.23% | 2,474 -13 | -0.5% | -$2.14K |
|
66
Honeywell
HON
$139B
| $406K | 0.23% | 2,469 +1 | +0% | +$164 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.22% | 1,807 -1,575 | -47% | -$335K |
|
68
Costco
COST
$418B
| $359K | 0.21% | 1,012 +124 | +14% | +$44K |
|
69
Valero Energy
VLO
$47.2B
| $352K | 0.2% | 8,147 -49 | -0.6% | -$2.12K |
|
70
Northern Trust
NTRS
$25B
| $348K | 0.2% | 4,476 +92 | +2% | +$7.15K |
|
71
Wells Fargo
WFC
$263B
| $340K | 0.19% | 14,496 +31 | +0.2% | +$727 |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $331K | 0.19% | 4,720 | – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328K | 0.19% | 9,025 -275 | -3% | -$9.99K |
|
74
GSK
GSK
$79.9B
| $306K | 0.17% | 8,155 -653 | -7% | -$24.5K |
|
75
Chubb
CB
$110B
| $301K | 0.17% | 2,600 -199 | -7% | -$23K |
|