BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+7.58%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
123
New
4
Increased
67
Reduced
13
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.06M |
| 2 |
Humana
HUM
|
$666K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$374K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$364K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$252K |
| 2 |
GSK
GSK
|
$248K |
| 3 |
Tesla
TSLA
|
$224K |
| 4 |
Constellation Brands
STZ
|
$204K |
| 5 |
Sherwin-Williams
SHW
|
$58.7K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 4.21% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $1.17M | 0.37% |
15,289
+659
| +5% | +$50.5K |
|
52
Danaher
DHR
$143B
| $1.17M | 0.37% |
4,670
+239
| +5% | +$59.7K |
|
53
Northern Trust
NTRS
$24.7B
| $1.15M | 0.36% |
12,956
+748
| +6% | +$66.5K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.36% |
8,888
+1,230
| +16% | +$159K |
|
55
Cisco
CSCO
$268B
| $1.14M | 0.36% |
22,916
+1,876
| +9% | +$93.6K |
|
56
Boeing
BA
$176B
| $1.08M | 0.34% |
5,574
+408
| +8% | +$78.7K |
|
57
Caterpillar
CAT
$194B
| $1.04M | 0.33% |
2,829
+4
| +0.1% | +$1.47K |
|
58
Nike
NKE
$110B
| $1.03M | 0.33% |
11,003
+504
| +5% | +$47.4K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1M | 0.32% |
1,908
+8
| +0.4% | +$4.21K |
|
60
Intel
INTC
$105B
| $999K | 0.32% |
22,613
+1,120
| +5% | +$49.5K |
|
61
Valero Energy
VLO
$48.3B
| $998K | 0.32% |
5,846
+139
| +2% | +$23.7K |
|
62
Coca-Cola
KO
$297B
| $831K | 0.26% |
13,578
+209
| +2% | +$12.8K |
|
|
63
Sherwin-Williams
SHW
$90.5B
| $790K | 0.25% |
2,275
-169
| -7% | -$58.7K |
|
64
AT&T
T
$208B
| $739K | 0.23% |
41,962
-1,471
| -3% | -$25.9K |
|
65
Medtronic
MDT
$118B
| $737K | 0.23% |
8,454
+1,375
| +19% | +$120K |
|
66
Norfolk Southern
NSC
$62.4B
| $725K | 0.23% |
2,844
+11
| +0.4% | +$2.8K |
|
67
McDonald's
MCD
$226B
| $671K | 0.21% |
2,381
| – | – |
|
|
68
Humana
HUM
$37.5B
| $666K | 0.21% |
+1,921
| New | +$666K |
|
69
Verizon
VZ
$184B
| $657K | 0.21% |
15,651
-1,205
| -7% | -$50.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $628K | 0.2% |
4,123
+43
| +1% | +$6.55K |
|
71
ConocoPhillips
COP
$118B
| $617K | 0.19% |
4,844
+321
| +7% | +$40.9K |
|
72
Pfizer
PFE
$141B
| $609K | 0.19% |
21,930
+4,917
| +29% | +$136K |
|
73
NVIDIA
NVDA
$4.15T
| $601K | 0.19% |
6,650
+640
| +11% | +$57.8K |
|
74
Stryker
SYK
$149B
| $588K | 0.19% |
1,642
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $581K | 0.18% |
9,570
-75
| -0.8% | -$4.56K |
|