BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+6.03%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
96
New
5
Increased
58
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$294K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$258K |
| 3 |
RTX Corp
RTX
|
$256K |
| 4 |
DuPont de Nemours
DD
|
$87.2K |
| 5 |
Cognizant
CTSH
|
$83K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 3.17% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $735K | 0.31% |
5,924
+412
| +7% | +$51.1K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $724K | 0.31% |
2,695
| – | – |
|
53
Boeing
BA
$176B
| $717K | 0.3% |
2,994
+239
| +9% | +$57.2K |
|
54
Exxon Mobil
XOM
$477B
| $708K | 0.3% |
11,236
-64
| -0.6% | -$4.03K |
|
55
Norfolk Southern
NSC
$62.4B
| $705K | 0.3% |
2,658
| – | – |
|
56
Honeywell
HON
$136B
| $704K | 0.3% |
3,214
+365
| +13% | +$80K |
|
57
Valero Energy
VLO
$48.3B
| $698K | 0.29% |
8,946
+126
| +1% | +$9.83K |
|
58
Union Pacific
UNP
$132B
| $603K | 0.25% |
2,746
| – | – |
|
59
GSK
GSK
$79.3B
| $567K | 0.24% |
14,263
+3,148
| +28% | +$125K |
|
60
Chubb
CB
$111B
| $545K | 0.23% |
3,435
+779
| +29% | +$124K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $535K | 0.23% |
4,740
+46
| +1% | +$5.19K |
|
62
Corning
GLW
$59.4B
| $518K | 0.22% |
12,675
| – | – |
|
63
McDonald's
MCD
$226B
| $508K | 0.21% |
2,203
-25
| -1% | -$5.77K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $502K | 0.21% |
1,807
| – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $429K | 0.18% |
10,930
| – | – |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $413K | 0.17% |
6,563
+292
| +5% | +$18.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $395K | 0.17% |
158
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $389K | 0.16% |
910
+66
| +8% | +$28.2K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $387K | 0.16% |
9,812
+526
| +6% | +$20.7K |
|
70
ConocoPhillips
COP
$118B
| $378K | 0.16% |
6,215
+597
| +11% | +$36.3K |
|
71
Oracle
ORCL
$628B
| $363K | 0.15% |
4,675
| – | – |
|
72
General Dynamics
GD
$86.8B
| $338K | 0.14% |
1,800
-218
| -11% | -$40.9K |
|
73
Cincinnati Financial
CINF
$24B
| $338K | 0.14% |
2,905
| – | – |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $337K | 0.14% |
9,167
-384
| -4% | -$14.1K |
|
75
FedEx
FDX
$53.2B
| $322K | 0.14% |
1,080
| – | – |
|