BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.1%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
112
New
6
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.13M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.27M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$565K |
| 5 |
Walt Disney
DIS
|
$334K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.41% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 4.36% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $861K | 0.38% |
12,547
+2,592
| +26% | +$178K |
|
52
RTX Corp
RTX
$212B
| $857K | 0.37% |
8,490
+2,026
| +31% | +$204K |
|
53
Chubb
CB
$111B
| $850K | 0.37% |
3,854
+58
| +2% | +$12.8K |
|
54
AT&T
T
$208B
| $848K | 0.37% |
46,036
-1,531
| -3% | -$28.2K |
|
55
Northern Trust
NTRS
$24.7B
| $788K | 0.34% |
8,902
+630
| +8% | +$55.7K |
|
56
Verizon
VZ
$184B
| $786K | 0.34% |
19,952
+117
| +0.6% | +$4.61K |
|
57
Medtronic
MDT
$118B
| $748K | 0.33% |
9,629
+759
| +9% | +$59K |
|
58
Valero Energy
VLO
$48.3B
| $748K | 0.33% |
5,894
-634
| -10% | -$80.4K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $714K | 0.31% |
1,866
+1,030
| +123% | +$394K |
|
|
60
iShares MBS ETF
MBB
$40.9B
| $707K | 0.31% |
7,626
-98,478
| -93% | -$9.13M |
|
61
GSK
GSK
$79.3B
| $696K | 0.3% |
19,820
+1,695
| +9% | +$59.6K |
|
62
Sherwin-Williams
SHW
$90.5B
| $693K | 0.3% |
2,922
-514
| -15% | -$122K |
|
63
Norfolk Southern
NSC
$62.4B
| $686K | 0.3% |
2,783
| – | – |
|
64
Caterpillar
CAT
$194B
| $673K | 0.29% |
2,808
| – | – |
|
65
Salesforce
CRM
$245B
| $660K | 0.29% |
4,976
+1,551
| +45% | +$206K |
|
66
Micron Technology
MU
$133B
| $605K | 0.26% |
12,101
+3,950
| +48% | +$197K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $602K | 0.26% |
2,490
-324
| -12% | -$78.4K |
|
68
McDonald's
MCD
$226B
| $595K | 0.26% |
2,256
-92
| -4% | -$24.2K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $574K | 0.25% |
6,064
-124
| -2% | -$11.7K |
|
70
Union Pacific
UNP
$132B
| $570K | 0.25% |
2,751
-113
| -4% | -$23.4K |
|
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $508K | 0.22% |
12,418
-79,997
| -87% | -$3.27M |
|
72
ConocoPhillips
COP
$118B
| $475K | 0.21% |
4,028
-336
| -8% | -$39.6K |
|
73
Advanced Micro Devices
AMD
$263B
| $463K | 0.2% |
7,154
-1,077
| -13% | -$69.8K |
|
74
PepsiCo
PEP
$203B
| $438K | 0.19% |
2,422
-162
| -6% | -$29.3K |
|
75
Abbott
ABT
$230B
| $429K | 0.19% |
3,912
-171
| -4% | -$18.8K |
|