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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$9.81M
Cap. Flow
+$2.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.07%
Holding
111
New
6
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$664K
2
RTX icon
RTX Corp
RTX
+$585K
3
CRM icon
Salesforce
CRM
+$581K
4
DD icon
DuPont de Nemours
DD
+$566K
5
TGT icon
Target
TGT
+$495K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$591K
2
DIS icon
Walt Disney
DIS
+$528K
3
DAL icon
Delta Air Lines
DAL
+$392K
4
SHW icon
Sherwin-Williams
SHW
+$387K
5
FDX icon
FedEx
FDX
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$712K 0.35%
8,159
-1,217
-13% -$111K
NTRS icon
52
Northern Trust
NTRS
$22.4B
$707K 0.35%
8,272
+238
+3% +$23K
SHW icon
53
Sherwin-Williams
SHW
$80.7B
$703K 0.34%
3,436
-1,635
-32% -$387K
BA icon
54
Boeing
BA
$167B
$699K 0.34%
5,777
-62
-1% -$9.51K
VLO icon
55
Valero Energy
VLO
$90.5B
$697K 0.34%
6,528
-889
-12% -$97.8K
CB icon
56
Chubb
CB
$139B
$690K 0.34%
3,796
-50
-1% -$9.49K
DIS icon
57
Walt Disney
DIS
$168B
$629K 0.31%
6,677
-4,929
-42% -$528K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$616K 0.3%
14,070
– –
INTC icon
59
Intel
INTC
$462B
$591K 0.29%
22,951
+1,016
+5% +$34.6K
NSC icon
60
Norfolk Southern
NSC
$77.1B
$583K 0.28%
2,783
– –
UNP icon
61
Union Pacific
UNP
$178B
$557K 0.27%
2,864
-5
-0.2% -$1.11K
MCD icon
62
McDonald's
MCD
$192B
$541K 0.26%
2,348
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$539K 0.26%
6,188
-320
-5% -$31.1K
GSK icon
64
GSK
GSK
$104B
$533K 0.26%
18,125
+4,291
+31% +$163K
RTX icon
65
RTX Corp
RTX
$294B
$529K 0.26%
+6,464
New +$585K
AMD icon
66
Advanced Micro Devices
AMD
$807B
$521K 0.25%
8,231
+991
+14% +$84.4K
SBUX icon
67
Starbucks
SBUX
$118B
$513K 0.25%
6,094
-6,951
-53% -$591K
NKE icon
68
Nike
NKE
$62.5B
$512K 0.25%
+6,170
New +$664K
DD icon
69
DuPont de Nemours
DD
$18.9B
$501K 0.24%
+7,931
New +$566K
CRM icon
70
Salesforce
CRM
$142B
$492K 0.24%
+3,425
New +$581K
CAT icon
71
Caterpillar
CAT
$402B
$460K 0.22%
2,808
-525
-16% -$95.9K
COP icon
72
ConocoPhillips
COP
$141B
$446K 0.22%
4,364
-154
-3% -$15.4K
PEP icon
73
PepsiCo
PEP
$191B
$421K 0.21%
2,584
– –
MU icon
74
Micron Technology
MU
$1.02T
$408K 0.2%
+8,151
New +$473K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$396K 0.19%
4,120
– –
1 2
3
4 5

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PIM
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SLC
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Ballast Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Ballast Inc held 111 positions worth $205M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc's Q3 2022 filing shows 6 new, 38 increased, 32 reduced and 5 closed positions. Its largest new stake was Nike: 6,170 shares worth $512K. The largest sale was Starbucks, an estimated $591K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Ballast Inc's largest Q3 2022 buy was Nike: 6,170 shares worth $512K.
  • Ballast Inc added most to Target in Q3 2022, an estimated $495K increase.
  • Ballast Inc's biggest Q3 2022 reduction was Starbucks, cutting an estimated $591K.
  • Ballast Inc fully exited FedEx in Q3 2022, selling an estimated $238K.
  • Ballast Inc's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Ballast Inc opened 6 new positions and closed 5 in Q3 2022.
  • Ballast Inc's portfolio value fell 4.6% quarter-over-quarter to $205M.

Based on Ballast Inc's 13F filing for Q3 2022, filed 18 Oct 2022.