BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+11.35%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+18%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
101
New
18
Increased
45
Reduced
20
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 4.43% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $320K | 0.21% |
3,519
+302
| +9% | +$27.5K |
|
77
Chubb
CB
$111B
| $306K | 0.2% |
2,191
+208
| +10% | +$29.1K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $293K | 0.19% |
1,039
| – | – |
|
79
Caterpillar
CAT
$194B
| $282K | 0.18% |
2,086
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $280K | 0.18% |
5,621
| – | – |
|
81
PNC Financial Services
PNC
$80.7B
| $251K | 0.16% |
2,054
+220
| +12% | +$26.9K |
|
82
Deere & Co
DE
$127B
| $248K | 0.16% |
1,556
| – | – |
|
83
Welltower
WELL
$112B
| $248K | 0.16% |
3,205
-110
| -3% | -$8.51K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $242K | 0.16% |
852
-10
| -1% | -$2.84K |
|
85
PepsiCo
PEP
$203B
| $242K | 0.16% |
+1,975
| New | +$242K |
|
86
Danaher
DHR
$143B
| $241K | 0.16% |
+1,833
| New | +$241K |
|
87
GSK
GSK
$79.3B
| $234K | 0.15% |
+5,609
| New | +$234K |
|
88
Constellation Brands
STZ
$25.8B
| $231K | 0.15% |
+1,321
| New | +$231K |
|
89
Coca-Cola
KO
$297B
| $229K | 0.15% |
4,856
-70
| -1% | -$3.3K |
|
90
Costco
COST
$421B
| $225K | 0.15% |
+930
| New | +$225K |
|
91
Bank of America
BAC
$371B
| $224K | 0.15% |
8,126
| – | – |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $217K | 0.14% |
+2,504
| New | +$217K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $206K | 0.13% |
+3,404
| New | +$206K |
|
94
Texas Instruments
TXN
$178B
| $206K | 0.13% |
+1,948
| New | +$206K |
|
95
Wyndham Hotels & Resorts
WH
$6.57B
| $205K | 0.13% |
+4,119
| New | +$205K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $202K | 0.13% |
1,837
-14,060
| -88% | -$1.55M |
|
97
Northrop Grumman
NOC
$83.2B
| $202K | 0.13% |
+751
| New | +$202K |
|
98
ConocoPhillips
COP
$118B
| $201K | 0.13% |
+3,024
| New | +$201K |
|
99
Whirlpool
WHR
$5B
| $200K | 0.13% |
+1,510
| New | +$200K |
|
100
GE Aerospace
GE
$293B
| $116K | 0.08% |
11,622
-325
| -3% | -$8.01K |
|