BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+4.24%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$244M
AUM Growth
+$15M
(+6.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
112
New
4
Increased
62
Reduced
18
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 2 |
Green Brick Partners
GRBK
|
$1.26M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$706K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$373K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$278K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 4 |
iShares MBS ETF
MBB
|
$707K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$297K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $870K | 0.36% |
14,022
| – | – |
|
52
Advanced Micro Devices
AMD
$263B
| $867K | 0.36% |
8,847
+1,693
| +24% | +$166K |
|
53
Exxon Mobil
XOM
$479B
| $858K | 0.35% |
7,828
-32
| -0.4% | -$3.51K |
|
54
Honeywell
HON
$137B
| $834K | 0.34% |
4,365
+142
| +3% | +$27.1K |
|
55
Northern Trust
NTRS
$24.7B
| $819K | 0.34% |
9,295
+393
| +4% | +$34.6K |
|
56
Medtronic
MDT
$119B
| $814K | 0.33% |
10,101
+472
| +5% | +$38.1K |
|
57
PNC Financial Services
PNC
$81.7B
| $814K | 0.33% |
6,406
+576
| +10% | +$73.2K |
|
58
Valero Energy
VLO
$48.3B
| $790K | 0.32% |
5,662
-232
| -4% | -$32.4K |
|
59
Micron Technology
MU
$139B
| $766K | 0.31% |
12,691
+590
| +5% | +$35.6K |
|
60
GSK
GSK
$79.8B
| $760K | 0.31% |
21,363
+1,543
| +8% | +$54.9K |
|
61
Chubb
CB
$112B
| $754K | 0.31% |
3,885
+31
| +0.8% | +$6.02K |
|
62
McDonald's
MCD
$226B
| $701K | 0.29% |
2,506
+250
| +11% | +$69.9K |
|
63
Sherwin-Williams
SHW
$91.2B
| $656K | 0.27% |
2,919
-3
| -0.1% | -$674 |
|
64
Caterpillar
CAT
$197B
| $656K | 0.27% |
2,865
+57
| +2% | +$13K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $623K | 0.26% |
12,450
| – | – |
|
66
Intel
INTC
$108B
| $611K | 0.25% |
18,697
+5,700
| +44% | +$186K |
|
67
Norfolk Southern
NSC
$62.8B
| $607K | 0.25% |
2,863
+80
| +3% | +$17K |
|
68
Union Pacific
UNP
$132B
| $549K | 0.23% |
2,730
-21
| -0.8% | -$4.23K |
|
69
PepsiCo
PEP
$201B
| $500K | 0.21% |
2,745
+323
| +13% | +$58.9K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $489K | 0.2% |
4,702
+562
| +14% | +$58.4K |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $486K | 0.2% |
1,186
-680
| -36% | -$278K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $470K | 0.19% |
4,861
-1,203
| -20% | -$116K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $464K | 0.19% |
4,471
+625
| +16% | +$64.8K |
|
74
ConocoPhillips
COP
$120B
| $414K | 0.17% |
4,170
+142
| +4% | +$14.1K |
|
75
Corning
GLW
$59.7B
| $412K | 0.17% |
11,672
| – | – |
|