BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+2.69%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$161M
AUM Growth
+$7.46M
(+4.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
104
New
4
Increased
41
Reduced
33
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 3.44% |
| 4 | Financials | 2.6% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $306K | 0.19% |
2,115
| – | – |
|
77
Mondelez International
MDLZ
$78.8B
| $304K | 0.19% |
5,621
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $304K | 0.19% |
1,039
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $300K | 0.19% |
1,019
+167
| +20% | +$49.2K |
|
80
PNC Financial Services
PNC
$81.7B
| $289K | 0.18% |
2,111
+57
| +3% | +$7.8K |
|
81
Caterpillar
CAT
$197B
| $284K | 0.18% |
2,086
| – | – |
|
82
Constellation Brands
STZ
$25.7B
| $269K | 0.17% |
1,367
+46
| +3% | +$9.05K |
|
83
Welltower
WELL
$112B
| $261K | 0.16% |
3,205
| – | – |
|
84
Deere & Co
DE
$128B
| $257K | 0.16% |
1,556
| – | – |
|
85
Coca-Cola
KO
$294B
| $249K | 0.15% |
4,857
+1
| +0% | +$51 |
|
86
Danaher
DHR
$143B
| $248K | 0.15% |
1,958
-110
| -5% | -$13.9K |
|
87
Costco
COST
$424B
| $245K | 0.15% |
930
| – | – |
|
88
Northrop Grumman
NOC
$83B
| $242K | 0.15% |
751
| – | – |
|
89
Bank of America
BAC
$375B
| $235K | 0.15% |
8,126
| – | – |
|
90
GSK
GSK
$79.8B
| $232K | 0.14% |
4,586
+99
| +2% | +$5.01K |
|
91
DuPont de Nemours
DD
$32.3B
| $231K | 0.14% |
3,080
-1,534
| -33% | -$115K |
|
92
PepsiCo
PEP
$201B
| $230K | 0.14% |
1,755
-220
| -11% | -$28.8K |
|
93
Wyndham Hotels & Resorts
WH
$6.58B
| $225K | 0.14% |
4,051
-68
| -2% | -$3.78K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $223K | 0.14% |
2,504
| – | – |
|
95
Texas Instruments
TXN
$170B
| $220K | 0.14% |
1,925
-23
| -1% | -$2.63K |
|
96
Whirlpool
WHR
$5.14B
| $214K | 0.13% |
1,510
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $209K | 0.13% |
3,404
| – | – |
|
98
Quest Diagnostics
DGX
$20.1B
| $205K | 0.13% |
+2,015
| New | +$205K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $204K | 0.13% |
+4,000
| New | +$204K |
|
100
ConocoPhillips
COP
$120B
| $203K | 0.13% |
3,343
+319
| +11% | +$19.4K |
|