BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+0.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$325M
AUM Growth
+$8.4M
(+2.7%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
124
New
4
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.84M |
| 2 |
Visa
V
|
$725K |
| 3 |
T-Mobile US
TMUS
|
$690K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$634K |
| 5 |
Mondelez International
MDLZ
|
$512K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
PNC Financial Services
PNC
|
$885K |
| 3 |
Verizon
VZ
|
$657K |
| 4 |
AT&T
T
|
$479K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$403K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.23M | 0.38% |
6,759
+1,185
| +21% | +$216K |
|
52
Chubb
CB
$112B
| $1.22M | 0.38% |
4,783
+99
| +2% | +$25.3K |
|
53
Walt Disney
DIS
$214B
| $1.22M | 0.38% |
12,273
+1,151
| +10% | +$114K |
|
54
Union Pacific
UNP
$132B
| $1.21M | 0.37% |
5,361
+36
| +0.7% | +$8.15K |
|
55
Northern Trust
NTRS
$24.7B
| $1.15M | 0.35% |
13,700
+744
| +6% | +$62.5K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $1.04M | 0.32% |
1,908
| – | – |
|
57
Nike
NKE
$111B
| $1.03M | 0.32% |
13,652
+2,649
| +24% | +$200K |
|
58
NVIDIA
NVDA
$4.18T
| $975K | 0.3% |
7,890
+1,240
| +19% | +$153K |
|
59
Intel
INTC
$108B
| $948K | 0.29% |
30,623
+8,010
| +35% | +$248K |
|
60
Caterpillar
CAT
$197B
| $942K | 0.29% |
2,829
| – | – |
|
61
Valero Energy
VLO
$48.3B
| $929K | 0.29% |
5,924
+78
| +1% | +$12.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $918K | 0.28% |
5,007
+884
| +21% | +$162K |
|
|
63
Mondelez International
MDLZ
$78.8B
| $865K | 0.27% |
13,224
+7,818
| +145% | +$512K |
|
64
Coca-Cola
KO
$294B
| $864K | 0.27% |
13,580
+2
| +0% | +$127 |
|
65
Medtronic
MDT
$119B
| $787K | 0.24% |
10,003
+1,549
| +18% | +$122K |
|
66
Pfizer
PFE
$140B
| $762K | 0.23% |
27,248
+5,318
| +24% | +$149K |
|
|
67
Visa
V
$681B
| $725K | 0.22% |
+2,761
| New | +$725K |
|
|
68
T-Mobile US
TMUS
$284B
| $690K | 0.21% |
+3,919
| New | +$690K |
|
69
Sherwin-Williams
SHW
$91.2B
| $673K | 0.21% |
2,254
-21
| -0.9% | -$6.27K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $637K | 0.2% |
1,171
+166
| +17% | +$90.3K |
|
71
Oracle
ORCL
$626B
| $624K | 0.19% |
4,422
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $616K | 0.19% |
2,869
+25
| +0.9% | +$5.37K |
|
73
McDonald's
MCD
$226B
| $610K | 0.19% |
2,394
+13
| +0.5% | +$3.31K |
|
74
Humana
HUM
$37.5B
| $583K | 0.18% |
1,561
-360
| -19% | -$135K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $564K | 0.17% |
3,091
-5
| -0.2% | -$913 |
|