BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.9%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
119
New
–
Increased
47
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$1.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$572K |
| 4 |
Walt Disney
DIS
|
$545K |
| 5 |
Deere & Co
DE
|
$507K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 2 |
Constellation Brands
STZ
|
$786K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$708K |
| 4 |
GSK
GSK
|
$595K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$576K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $883K | 0.35% |
7,506
-515
| -6% | -$60.6K |
|
52
Medtronic
MDT
$118B
| $860K | 0.34% |
10,969
+551
| +5% | +$43.2K |
|
53
Advanced Micro Devices
AMD
$263B
| $854K | 0.34% |
8,305
-463
| -5% | -$47.6K |
|
54
Intel
INTC
$105B
| $841K | 0.34% |
23,656
+4,609
| +24% | +$164K |
|
55
Northern Trust
NTRS
$24.7B
| $839K | 0.33% |
12,072
+1,672
| +16% | +$116K |
|
56
RTX Corp
RTX
$212B
| $826K | 0.33% |
11,477
+1,729
| +18% | +$124K |
|
57
Valero Energy
VLO
$48.3B
| $808K | 0.32% |
5,704
-160
| -3% | -$22.7K |
|
|
58
Deere & Co
DE
$127B
| $796K | 0.32% |
2,108
+1,343
| +176% | +$507K |
|
59
Coca-Cola
KO
$297B
| $786K | 0.31% |
14,049
+527
| +4% | +$29.5K |
|
60
Caterpillar
CAT
$194B
| $771K | 0.31% |
2,825
-40
| -1% | -$10.9K |
|
|
61
Walt Disney
DIS
$211B
| $765K | 0.3% |
9,435
+6,719
| +247% | +$545K |
|
62
PepsiCo
PEP
$203B
| $668K | 0.27% |
3,945
+3
| +0.1% | +$508 |
|
63
Sherwin-Williams
SHW
$90.5B
| $628K | 0.25% |
2,464
-455
| -16% | -$116K |
|
64
AT&T
T
$208B
| $621K | 0.25% |
41,354
-9,453
| -19% | -$142K |
|
65
Verizon
VZ
$184B
| $597K | 0.24% |
18,411
-5,216
| -22% | -$169K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $593K | 0.24% |
2,380
-119
| -5% | -$29.7K |
|
67
McDonald's
MCD
$226B
| $568K | 0.23% |
2,156
| – | – |
|
68
Union Pacific
UNP
$132B
| $558K | 0.22% |
2,741
+13
| +0.5% | +$2.65K |
|
69
Norfolk Southern
NSC
$62.4B
| $558K | 0.22% |
2,833
-30
| -1% | -$5.91K |
|
70
ConocoPhillips
COP
$118B
| $536K | 0.21% |
4,473
-69
| -2% | -$8.27K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $512K | 0.2% |
3,880
-20
| -0.5% | -$2.64K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $507K | 0.2% |
3,872
+26
| +0.7% | +$3.4K |
|
73
Oracle
ORCL
$628B
| $468K | 0.19% |
4,422
| – | – |
|
74
Stryker
SYK
$149B
| $451K | 0.18% |
1,652
+10
| +0.6% | +$2.73K |
|
|
75
Constellation Brands
STZ
$25.8B
| $448K | 0.18% |
1,782
-3,126
| -64% | -$786K |
|