BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+5.32%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.2%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
121
New
12
Increased
59
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$964K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$700K |
| 3 |
Microsoft
MSFT
|
$679K |
| 4 |
Stryker
SYK
|
$501K |
| 5 |
Merck
MRK
|
$402K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$2.06M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$265K |
| 3 |
Analog Devices
ADI
|
$217K |
| 4 |
American Express
AXP
|
$212K |
| 5 |
McDonald's
MCD
|
$104K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 4.38% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $918K | 0.35% |
10,418
+317
| +3% | +$27.9K |
|
52
PNC Financial Services
PNC
$80.7B
| $884K | 0.34% |
7,022
+616
| +10% | +$77.6K |
|
53
Verizon
VZ
$184B
| $879K | 0.34% |
23,627
+789
| +3% | +$29.3K |
|
54
Chubb
CB
$111B
| $878K | 0.34% |
4,560
+675
| +17% | +$130K |
|
55
Exxon Mobil
XOM
$477B
| $860K | 0.33% |
8,021
+193
| +2% | +$20.7K |
|
56
Micron Technology
MU
$133B
| $859K | 0.33% |
13,616
+925
| +7% | +$58.4K |
|
57
GSK
GSK
$79.3B
| $827K | 0.32% |
23,207
+1,844
| +9% | +$65.7K |
|
58
Coca-Cola
KO
$297B
| $814K | 0.31% |
13,522
-500
| -4% | -$30.1K |
|
59
AT&T
T
$208B
| $810K | 0.31% |
50,807
+4,681
| +10% | +$74.7K |
|
60
Sherwin-Williams
SHW
$90.5B
| $775K | 0.3% |
2,919
| – | – |
|
61
Northern Trust
NTRS
$24.7B
| $771K | 0.3% |
10,400
+1,105
| +12% | +$81.9K |
|
62
PepsiCo
PEP
$203B
| $730K | 0.28% |
3,942
+1,197
| +44% | +$222K |
|
63
Caterpillar
CAT
$194B
| $705K | 0.27% |
2,865
| – | – |
|
64
Valero Energy
VLO
$48.3B
| $688K | 0.26% |
5,864
+202
| +4% | +$23.7K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $653K | 0.25% |
2,499
+9
| +0.4% | +$2.35K |
|
66
Norfolk Southern
NSC
$62.4B
| $649K | 0.25% |
2,863
| – | – |
|
|
67
McDonald's
MCD
$226B
| $643K | 0.25% |
2,156
-350
| -14% | -$104K |
|
68
Intel
INTC
$105B
| $637K | 0.24% |
19,047
+350
| +2% | +$11.7K |
|
69
Union Pacific
UNP
$132B
| $558K | 0.21% |
2,728
-2
| -0.1% | -$409 |
|
70
Oracle
ORCL
$628B
| $527K | 0.2% |
4,422
| – | – |
|
|
71
Stryker
SYK
$149B
| $501K | 0.19% |
+1,642
| New | +$501K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $472K | 0.18% |
3,900
-802
| -17% | -$97K |
|
73
ConocoPhillips
COP
$118B
| $471K | 0.18% |
4,542
+372
| +9% | +$38.5K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $470K | 0.18% |
4,718
-143
| -3% | -$14.3K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $460K | 0.18% |
3,846
-625
| -14% | -$74.8K |
|