BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-0.85%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
129
New
10
Increased
67
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$980K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 4 |
Goldman Sachs
GS
|
$478K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$452K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$673K |
| 2 |
Humana
HUM
|
$396K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$218K |
| 5 |
General Mills
GIS
|
$204K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.33M | 0.38% |
13,495
+288
| +2% | +$28.4K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.38% |
17,754
+159
| +0.9% | +$11.9K |
|
53
T-Mobile US
TMUS
$284B
| $1.33M | 0.38% |
4,969
+174
| +4% | +$46.4K |
|
54
PepsiCo
PEP
$203B
| $1.3M | 0.37% |
8,642
+400
| +5% | +$60K |
|
55
Northern Trust
NTRS
$24.7B
| $1.27M | 0.36% |
12,849
+19
| +0.1% | +$1.87K |
|
56
Union Pacific
UNP
$132B
| $1.26M | 0.36% |
5,325
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.32% |
7,330
+2,594
| +55% | +$405K |
|
58
Micron Technology
MU
$133B
| $1.1M | 0.31% |
12,629
+182
| +1% | +$15.8K |
|
59
Danaher
DHR
$143B
| $1.1M | 0.31% |
5,343
+93
| +2% | +$19.1K |
|
60
Medtronic
MDT
$118B
| $1.09M | 0.31% |
12,131
+61
| +0.5% | +$5.48K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.3% |
1,900
-8
| -0.4% | -$4.5K |
|
62
Intel
INTC
$105B
| $1.02M | 0.29% |
45,107
+2,276
| +5% | +$51.7K |
|
63
NVIDIA
NVDA
$4.15T
| $976K | 0.28% |
9,008
+1,341
| +17% | +$145K |
|
64
Advanced Micro Devices
AMD
$263B
| $965K | 0.27% |
9,389
+723
| +8% | +$74.3K |
|
65
Coca-Cola
KO
$297B
| $944K | 0.27% |
13,175
+58
| +0.4% | +$4.15K |
|
66
Caterpillar
CAT
$194B
| $932K | 0.26% |
2,826
-2
| -0.1% | -$660 |
|
67
Valero Energy
VLO
$48.3B
| $833K | 0.24% |
6,308
+72
| +1% | +$9.51K |
|
68
Pfizer
PFE
$141B
| $809K | 0.23% |
31,933
-215
| -0.7% | -$5.45K |
|
69
McDonald's
MCD
$226B
| $744K | 0.21% |
2,381
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $686K | 0.19% |
1,226
+12
| +1% | +$6.71K |
|
71
Norfolk Southern
NSC
$62.4B
| $671K | 0.19% |
2,833
-11
| -0.4% | -$2.61K |
|
72
Halliburton
HAL
$18.4B
| $658K | 0.19% |
25,940
+895
| +4% | +$22.7K |
|
73
AbbVie
ABBV
$374B
| $656K | 0.19% |
3,132
+22
| +0.7% | +$4.61K |
|
74
Oracle
ORCL
$628B
| $653K | 0.18% |
4,672
+250
| +6% | +$35K |
|
75
Stryker
SYK
$149B
| $611K | 0.17% |
1,642
| – | – |
|