BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+7.95%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+8.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
125
New
5
Increased
48
Reduced
57
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$390K |
| 4 |
Invesco QQQ Trust
QQQ
|
$330K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$521K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$220K |
| 3 |
Sherwin-Williams
SHW
|
$79.8K |
| 4 |
Abbott
ABT
|
$76.8K |
| 5 |
Amazon
AMZN
|
$68.4K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.36% |
9,004
-65
| -0.7% | -$9.25K |
|
52
Nike
NKE
$110B
| $1.25M | 0.35% |
14,096
+444
| +3% | +$39.3K |
|
53
Northern Trust
NTRS
$24.7B
| $1.24M | 0.35% |
13,748
+48
| +0.4% | +$4.32K |
|
54
Walt Disney
DIS
$211B
| $1.21M | 0.34% |
12,593
+320
| +3% | +$30.8K |
|
55
Micron Technology
MU
$133B
| $1.2M | 0.34% |
11,552
+259
| +2% | +$26.9K |
|
56
Caterpillar
CAT
$194B
| $1.11M | 0.31% |
2,828
-1
| -0% | -$391 |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.31% |
1,908
| – | – |
|
58
Boeing
BA
$176B
| $1.05M | 0.3% |
6,910
+151
| +2% | +$23K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.29% |
13,779
+555
| +4% | +$40.9K |
|
60
Coca-Cola
KO
$297B
| $961K | 0.27% |
13,367
-213
| -2% | -$15.3K |
|
61
NVIDIA
NVDA
$4.15T
| $916K | 0.26% |
7,543
-347
| -4% | -$42.1K |
|
62
Medtronic
MDT
$118B
| $896K | 0.25% |
9,956
-47
| -0.5% | -$4.23K |
|
63
T-Mobile US
TMUS
$284B
| $839K | 0.24% |
4,068
+149
| +4% | +$30.7K |
|
64
Visa
V
$681B
| $803K | 0.23% |
2,921
+160
| +6% | +$44K |
|
65
Pfizer
PFE
$141B
| $803K | 0.23% |
27,750
+502
| +2% | +$14.5K |
|
66
Valero Energy
VLO
$48.3B
| $801K | 0.23% |
5,934
+10
| +0.2% | +$1.35K |
|
67
Intel
INTC
$105B
| $794K | 0.23% |
33,851
+3,228
| +11% | +$75.7K |
|
|
68
Sherwin-Williams
SHW
$90.5B
| $781K | 0.22% |
2,045
-209
| -9% | -$79.8K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $773K | 0.22% |
4,622
-385
| -8% | -$64.4K |
|
70
Oracle
ORCL
$628B
| $754K | 0.21% |
4,424
+2
| +0% | +$341 |
|
71
McDonald's
MCD
$226B
| $725K | 0.21% |
2,381
-13
| -0.5% | -$3.96K |
|
72
Norfolk Southern
NSC
$62.4B
| $707K | 0.2% |
2,844
-25
| -0.9% | -$6.21K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $680K | 0.19% |
1,185
+14
| +1% | +$8.03K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $635K | 0.18% |
10,193
+567
| +6% | +$35.3K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $620K | 0.18% |
3,129
+38
| +1% | +$7.53K |
|