BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.33M
3
+$2.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

1
+$1.52M
2
+$1.1M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$823K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$795K

Sector Composition

1 Technology 8.24%
2 Financials 6.05%
3 Healthcare 4.23%
4 Consumer Staples 3.75%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$1.42M 0.37%
9,008
AMD icon
52
Advanced Micro Devices
AMD
$350B
$1.38M 0.36%
9,725
+336
CB icon
53
Chubb
CB
$123B
$1.37M 0.36%
4,734
+3
DD icon
54
DuPont de Nemours
DD
$17.2B
$1.34M 0.35%
46,844
+4,412
MDLZ icon
55
Mondelez International
MDLZ
$69.9B
$1.29M 0.34%
19,057
-951
KMB icon
56
Kimberly-Clark
KMB
$33.2B
$1.27M 0.33%
9,866
+205
TMUS icon
57
T-Mobile US
TMUS
$221B
$1.26M 0.33%
5,285
+316
UNP icon
58
Union Pacific
UNP
$139B
$1.22M 0.32%
5,319
-6
IVV icon
59
iShares Core S&P 500 ETF
IVV
$738B
$1.19M 0.31%
1,916
+16
MDT icon
60
Medtronic
MDT
$125B
$1.15M 0.3%
13,196
+1,065
PEP icon
61
PepsiCo
PEP
$196B
$1.14M 0.3%
8,642
CAT icon
62
Caterpillar
CAT
$273B
$1.1M 0.29%
2,825
-1
ORCL icon
63
Oracle
ORCL
$561B
$1.02M 0.27%
4,672
PFE icon
64
Pfizer
PFE
$141B
$999K 0.26%
41,205
+9,272
HAL icon
65
Halliburton
HAL
$23.7B
$988K 0.26%
48,466
+22,526
KO icon
66
Coca-Cola
KO
$301B
$932K 0.24%
13,175
VLO icon
67
Valero Energy
VLO
$50.3B
$879K 0.23%
6,536
+228
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$707B
$764K 0.2%
1,237
+11
MCD icon
69
McDonald's
MCD
$221B
$656K 0.17%
2,244
-137
SYK icon
70
Stryker
SYK
$136B
$650K 0.17%
1,642
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$101B
$633K 0.17%
3,091
-28
NSC icon
72
Norfolk Southern
NSC
$65.5B
$616K 0.16%
2,408
-425
GLW icon
73
Corning
GLW
$76.6B
$614K 0.16%
11,672
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$103B
$611K 0.16%
9,848
-275
GS icon
75
Goldman Sachs
GS
$270B
$592K 0.15%
836
-39
1 2
3
4 5