BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+8.72%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
110
New
15
Increased
49
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$949K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$796K |
| 5 |
iShares MBS ETF
MBB
|
$735K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$7.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.88M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$228K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $828K | 0.32% |
2,783
+125
| +5% | +$37.2K |
|
52
Northern Trust
NTRS
$24.7B
| $792K | 0.31% |
6,628
+11
| +0.2% | +$1.31K |
|
53
Honeywell
HON
$136B
| $755K | 0.29% |
3,621
+319
| +10% | +$66.5K |
|
54
Boeing
BA
$176B
| $751K | 0.29% |
3,733
+542
| +17% | +$109K |
|
55
Delta Air Lines
DAL
$40B
| $736K | 0.29% |
18,858
+959
| +5% | +$37.4K |
|
56
Valero Energy
VLO
$48.3B
| $734K | 0.29% |
9,784
+416
| +4% | +$31.2K |
|
57
Union Pacific
UNP
$132B
| $722K | 0.28% |
2,869
+123
| +4% | +$31K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $717K | 0.28% |
2,536
-139
| -5% | -$39.3K |
|
59
Medtronic
MDT
$118B
| $713K | 0.28% |
6,894
+811
| +13% | +$83.9K |
|
60
McDonald's
MCD
$226B
| $665K | 0.26% |
2,482
+267
| +12% | +$71.5K |
|
61
Chubb
CB
$111B
| $665K | 0.26% |
3,443
-100
| -3% | -$19.3K |
|
62
Abbott
ABT
$230B
| $659K | 0.26% |
4,683
+2,502
| +115% | +$352K |
|
63
Exxon Mobil
XOM
$477B
| $645K | 0.25% |
10,544
-1,033
| -9% | -$63.2K |
|
64
GSK
GSK
$79.3B
| $645K | 0.25% |
14,640
-126
| -0.9% | -$5.56K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $622K | 0.24% |
5,433
+693
| +15% | +$79.3K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $601K | 0.23% |
208
+50
| +32% | +$144K |
|
67
Caterpillar
CAT
$194B
| $585K | 0.23% |
+2,833
| New | +$585K |
|
68
GXO Logistics
GXO
$5.85B
| $496K | 0.19% |
+5,464
| New | +$496K |
|
69
Corning
GLW
$59.4B
| $471K | 0.18% |
12,675
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $461K | 0.18% |
966
+427
| +79% | +$204K |
|
71
Oracle
ORCL
$628B
| $460K | 0.18% |
5,275
+600
| +13% | +$52.3K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $433K | 0.17% |
10,989
+59
| +0.5% | +$2.33K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $432K | 0.17% |
911
+1
| +0.1% | +$474 |
|
74
PepsiCo
PEP
$203B
| $423K | 0.16% |
+2,437
| New | +$423K |
|
75
XPO
XPO
$14.8B
| $423K | 0.16% |
5,464
-1,175
| -18% | -$90.9K |
|