BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.98%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
120
New
11
Increased
61
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$965K |
Top Sells
| 1 |
Pfizer
PFE
|
$413K |
| 2 |
Medtronic
MDT
|
$320K |
| 3 |
NorthWestern Energy
NWE
|
$298K |
| 4 |
Kimberly-Clark
KMB
|
$231K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$157K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.06M | 0.37% |
21,040
+326
| +2% | +$16.5K |
|
52
Chubb
CB
$111B
| $1.04M | 0.36% |
4,610
-19
| -0.4% | -$4.29K |
|
53
Northern Trust
NTRS
$24.7B
| $1.03M | 0.36% |
12,208
+136
| +1% | +$11.5K |
|
54
Danaher
DHR
$143B
| $1.03M | 0.35% |
4,431
+443
| +11% | -$15.5K |
|
55
RTX Corp
RTX
$212B
| $987K | 0.34% |
11,728
+251
| +2% | +$21.1K |
|
56
Deere & Co
DE
$127B
| $983K | 0.34% |
2,459
+351
| +17% | +$140K |
|
57
Walt Disney
DIS
$211B
| $950K | 0.33% |
10,519
+1,084
| +11% | +$97.9K |
|
|
58
Kimberly-Clark
KMB
$42.5B
| $931K | 0.32% |
7,658
-1,900
| -20% | -$231K |
|
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $907K | 0.31% |
1,900
-329
| -15% | -$157K |
|
60
Caterpillar
CAT
$194B
| $835K | 0.29% |
2,825
| – | – |
|
61
Coca-Cola
KO
$297B
| $788K | 0.27% |
13,369
-680
| -5% | -$40.1K |
|
62
Sherwin-Williams
SHW
$90.5B
| $762K | 0.26% |
2,444
-20
| -0.8% | -$6.24K |
|
63
Valero Energy
VLO
$48.3B
| $742K | 0.26% |
5,707
+3
| +0.1% | +$390 |
|
64
AT&T
T
$208B
| $729K | 0.25% |
43,433
+2,079
| +5% | +$34.9K |
|
65
McDonald's
MCD
$226B
| $706K | 0.24% |
2,381
+225
| +10% | +$66.7K |
|
66
Norfolk Southern
NSC
$62.4B
| $670K | 0.23% |
2,833
| – | – |
|
67
Verizon
VZ
$184B
| $635K | 0.22% |
16,856
-1,555
| -8% | -$58.6K |
|
|
68
Medtronic
MDT
$118B
| $583K | 0.2% |
7,079
-3,890
| -35% | -$320K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $575K | 0.2% |
4,080
+200
| +5% | +$28.2K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $535K | 0.18% |
1,929
-451
| -19% | -$125K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $528K | 0.18% |
+3,096
| New | +$528K |
|
72
ConocoPhillips
COP
$118B
| $525K | 0.18% |
4,523
+50
| +1% | +$5.8K |
|
73
Stryker
SYK
$149B
| $492K | 0.17% |
1,642
-10
| -0.6% | -$3K |
|
|
74
Pfizer
PFE
$141B
| $490K | 0.17% |
17,013
-14,342
| -46% | -$413K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $487K | 0.17% |
4,501
-41
| -0.9% | -$4.44K |
|