BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-5.36%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
111
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
Nike
NKE
|
$512K |
| 3 |
DuPont de Nemours
DD
|
$501K |
| 4 |
Salesforce
CRM
|
$492K |
| 5 |
Target
TGT
|
$459K |
Top Sells
| 1 |
Starbucks
SBUX
|
$585K |
| 2 |
Walt Disney
DIS
|
$464K |
| 3 |
Delta Air Lines
DAL
|
$345K |
| 4 |
Sherwin-Williams
SHW
|
$335K |
| 5 |
FedEx
FDX
|
$238K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.44% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $712K | 0.35% |
8,159
-1,217
| -13% | -$106K |
|
52
Northern Trust
NTRS
$24.7B
| $707K | 0.35% |
8,272
+238
| +3% | +$20.3K |
|
|
53
Sherwin-Williams
SHW
$90.5B
| $703K | 0.34% |
3,436
-1,635
| -32% | -$335K |
|
54
Boeing
BA
$176B
| $699K | 0.34% |
5,777
-62
| -1% | -$7.5K |
|
55
Valero Energy
VLO
$48.3B
| $697K | 0.34% |
6,528
-889
| -12% | -$94.9K |
|
56
Chubb
CB
$111B
| $690K | 0.34% |
3,796
-50
| -1% | -$9.09K |
|
|
57
Walt Disney
DIS
$211B
| $629K | 0.31% |
6,677
-4,929
| -42% | -$464K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $616K | 0.3% |
2,814
| – | – |
|
59
Intel
INTC
$105B
| $591K | 0.29% |
22,951
+1,016
| +5% | +$26.2K |
|
60
Norfolk Southern
NSC
$62.4B
| $583K | 0.28% |
2,783
| – | – |
|
61
Union Pacific
UNP
$132B
| $557K | 0.27% |
2,864
-5
| -0.2% | -$972 |
|
62
McDonald's
MCD
$226B
| $541K | 0.26% |
2,348
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $539K | 0.26% |
6,188
-320
| -5% | -$27.9K |
|
64
GSK
GSK
$79.3B
| $533K | 0.26% |
18,125
+833
| +5% | +$126K |
|
|
65
RTX Corp
RTX
$212B
| $529K | 0.26% |
+6,464
| New | +$529K |
|
66
Advanced Micro Devices
AMD
$263B
| $521K | 0.25% |
8,231
+991
| +14% | +$62.7K |
|
|
67
Starbucks
SBUX
$99.2B
| $513K | 0.25% |
6,094
-6,951
| -53% | -$585K |
|
|
68
Nike
NKE
$110B
| $512K | 0.25% |
+6,170
| New | +$512K |
|
|
69
DuPont de Nemours
DD
$31.6B
| $501K | 0.24% |
+9,955
| New | +$501K |
|
|
70
Salesforce
CRM
$245B
| $492K | 0.24% |
+3,425
| New | +$492K |
|
71
Caterpillar
CAT
$194B
| $460K | 0.22% |
2,808
-525
| -16% | -$86K |
|
72
ConocoPhillips
COP
$118B
| $446K | 0.22% |
4,364
-154
| -3% | -$15.7K |
|
73
PepsiCo
PEP
$203B
| $421K | 0.21% |
2,584
| – | – |
|
74
Micron Technology
MU
$133B
| $408K | 0.2% |
+8,151
| New | +$408K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $396K | 0.19% |
4,120
+3,914
| +1,900% | – |
|