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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$26.4M
Cap. Flow
+$5.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.04%
Holding
124
New
4
Increased
66
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.09M
2
HUM icon
Humana
HUM
+$728K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252K
2
GSK icon
GSK
GSK
+$248K
3
TSLA icon
Tesla
TSLA
+$224K
4
STZ icon
Constellation Brands
STZ
+$190K
5
SHW icon
Sherwin-Williams
SHW
+$53.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
$1.17M 0.37%
12,180
+525
+5% +$46.7K
DHR icon
52
Danaher
DHR
$140B
$1.17M 0.37%
4,670
+239
+5% +$58.3K
NTRS icon
53
Northern Trust
NTRS
$22.2B
$1.15M 0.36%
12,956
+748
+6% +$61.4K
KMB icon
54
Kimberly-Clark
KMB
$37.5B
$1.15M 0.36%
8,888
+1,230
+16% +$151K
CSCO icon
55
Cisco
CSCO
$456B
$1.14M 0.36%
22,916
+1,876
+9% +$93.6K
BA icon
56
Boeing
BA
$175B
$1.08M 0.34%
5,574
+408
+8% +$83.8K
CAT icon
57
Caterpillar
CAT
$387B
$1.04M 0.33%
2,829
+4
+0.1% +$1.28K
NKE icon
58
Nike
NKE
$63.9B
$1.03M 0.33%
11,003
+504
+5% +$51.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$1M 0.32%
1,908
+8
+0.4% +$4K
INTC icon
60
Intel
INTC
$435B
$999K 0.32%
22,613
+1,120
+5% +$49.9K
VLO icon
61
Valero Energy
VLO
$88.7B
$998K 0.32%
5,846
+139
+2% +$19.9K
KO icon
62
Coca-Cola
KO
$380B
$831K 0.26%
13,578
+209
+2% +$12.6K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$790K 0.25%
2,275
-169
-7% -$53.8K
T icon
64
AT&T
T
$169B
$739K 0.23%
41,962
-1,471
-3% -$25.1K
MDT icon
65
Medtronic
MDT
$111B
$737K 0.23%
8,454
+1,375
+19% +$117K
NSC icon
66
Norfolk Southern
NSC
$76.1B
$725K 0.23%
2,844
+11
+0.4% +$2.72K
MCD icon
67
McDonald's
MCD
$194B
$671K 0.21%
2,381
– –
HUM icon
68
Humana
HUM
$46.7B
$666K 0.21%
+1,921
New +$728K
VZ icon
69
Verizon
VZ
$201B
$657K 0.21%
15,651
-1,205
-7% -$48.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$628K 0.2%
4,123
+43
+1% +$6.21K
COP icon
71
ConocoPhillips
COP
$139B
$617K 0.19%
4,844
+321
+7% +$36.6K
PFE icon
72
Pfizer
PFE
$144B
$609K 0.19%
21,930
+4,917
+29% +$136K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$601K 0.19%
6,650
+640
+11% +$46.4K
SYK icon
74
Stryker
SYK
$133B
$588K 0.19%
1,642
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$581K 0.18%
9,570
-75
-0.8% -$4.25K
1 2
3
4 5

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EPA
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OMC
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KI
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PWS
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PIM
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SLC
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Ballast Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Inc held 124 positions worth $316M, up 9.1% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ballast Inc's Q1 2024 filing shows 4 new, 66 increased, 14 reduced and 4 closed positions. Its largest new stake was Humana: 1,921 shares worth $666K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q1 2024 buy was Humana: 1,921 shares worth $666K.
  • Ballast Inc added most to UnitedHealth in Q1 2024, an estimated $1.09M increase.
  • Ballast Inc's biggest Q1 2024 reduction was Constellation Brands, cutting an estimated $190K.
  • Ballast Inc fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $252K.
  • Ballast Inc's ten largest holdings make up 53% of its $316M portfolio in Q1 2024.
  • Ballast Inc opened 4 new positions and closed 4 in Q1 2024.
  • Ballast Inc's portfolio value rose 9.1% quarter-over-quarter to $316M.

Based on Ballast Inc's 13F filing for Q1 2024, filed 6 May 2024.