BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-1.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-0.77%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$703K |
| 5 |
Visa
V
|
$357K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 2 |
PNC Financial Services
PNC
|
$531K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
AT&T
T
|
$355K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$681B
| $1.28M | 0.37% |
4,050
+1,129
| +39% | +$357K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.36% |
9,571
+567
| +6% | +$74.3K |
|
53
PepsiCo
PEP
$203B
| $1.25M | 0.36% |
8,242
| – | – |
|
54
Union Pacific
UNP
$132B
| $1.21M | 0.35% |
5,325
| – | – |
|
55
Danaher
DHR
$143B
| $1.21M | 0.34% |
5,250
+245
| +5% | +$56.2K |
|
56
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.33% |
19,260
+5,481
| +40% | +$327K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.32% |
1,908
| – | – |
|
58
T-Mobile US
TMUS
$284B
| $1.06M | 0.3% |
4,795
+727
| +18% | +$160K |
|
59
Micron Technology
MU
$133B
| $1.05M | 0.3% |
12,447
+895
| +8% | +$75.3K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.3% |
8,666
+287
| +3% | +$34.7K |
|
61
NVIDIA
NVDA
$4.15T
| $1.03M | 0.29% |
7,667
+124
| +2% | +$16.7K |
|
62
Caterpillar
CAT
$194B
| $1.03M | 0.29% |
2,828
| – | – |
|
63
Medtronic
MDT
$118B
| $964K | 0.28% |
12,070
+2,114
| +21% | +$169K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $902K | 0.26% |
4,736
+114
| +2% | +$21.7K |
|
65
Intel
INTC
$105B
| $859K | 0.25% |
42,831
+8,980
| +27% | +$180K |
|
66
Pfizer
PFE
$141B
| $853K | 0.24% |
32,148
+4,398
| +16% | +$117K |
|
67
Coca-Cola
KO
$297B
| $817K | 0.23% |
13,117
-250
| -2% | -$15.6K |
|
68
Valero Energy
VLO
$48.3B
| $764K | 0.22% |
6,236
+302
| +5% | +$37K |
|
69
Oracle
ORCL
$628B
| $737K | 0.21% |
4,422
-2
| -0% | -$333 |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $712K | 0.2% |
1,214
+29
| +2% | +$17K |
|
71
McDonald's
MCD
$226B
| $690K | 0.2% |
2,381
| – | – |
|
72
Halliburton
HAL
$18.4B
| $681K | 0.19% |
25,045
+9,943
| +66% | +$270K |
|
73
Sherwin-Williams
SHW
$90.5B
| $673K | 0.19% |
1,980
-65
| -3% | -$22.1K |
|
74
Norfolk Southern
NSC
$62.4B
| $667K | 0.19% |
2,844
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $631K | 0.18% |
10,123
-70
| -0.7% | -$4.36K |
|