BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+0.86%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
103
New
–
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$400K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$196K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$196K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$180K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$129K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
Qualcomm
QCOM
|
$200K |
| 3 |
Apple
AAPL
|
$185K |
| 4 |
Sherwin-Williams
SHW
|
$82.4K |
| 5 |
Boeing
BA
|
$65.4K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.01% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $312K | 0.19% |
5,621
| – | – |
|
77
Texas Instruments
TXN
$184B
| $312K | 0.19% |
2,416
+491
| +26% | +$63.4K |
|
78
PNC Financial Services
PNC
$81.7B
| $295K | 0.18% |
2,111
| – | – |
|
79
Welltower
WELL
$113B
| $295K | 0.18% |
3,265
+60
| +2% | +$5.42K |
|
80
3M
MMM
$82.8B
| $290K | 0.18% |
1,768
| – | – |
|
81
Constellation Brands
STZ
$28.5B
| $288K | 0.18% |
1,391
+24
| +2% | +$4.97K |
|
82
Northrop Grumman
NOC
$84.5B
| $281K | 0.17% |
751
| – | – |
|
83
Costco
COST
$418B
| $273K | 0.17% |
948
+18
| +2% | +$5.18K |
|
84
Coca-Cola
KO
$297B
| $270K | 0.17% |
4,961
+104
| +2% | +$5.66K |
|
85
Caterpillar
CAT
$196B
| $263K | 0.16% |
2,086
| – | – |
|
86
Deere & Co
DE
$129B
| $262K | 0.16% |
1,556
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $257K | 0.16% |
863
-156
| -15% | -$46.5K |
|
88
Danaher
DHR
$147B
| $250K | 0.15% |
1,736
| – | – |
|
89
GSK
GSK
$79.9B
| $247K | 0.15% |
5,733
| – | – |
|
90
PepsiCo
PEP
$204B
| $246K | 0.15% |
1,795
+40
| +2% | +$5.48K |
|
91
Philip Morris
PM
$260B
| $245K | 0.15% |
3,167
-779
| -20% | -$60.3K |
|
92
Whirlpool
WHR
$5.21B
| $239K | 0.15% |
1,510
| – | – |
|
93
Bank of America
BAC
$376B
| $237K | 0.15% |
8,126
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.14% |
1,000
| – | – |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.14% |
2,504
| – | – |
|
96
Wyndham Hotels & Resorts
WH
$6.61B
| $221K | 0.14% |
4,289
+238
| +6% | +$12.3K |
|
97
DuPont de Nemours
DD
$32.2B
| $219K | 0.13% |
3,076
-4
| -0.1% | -$285 |
|
98
Quest Diagnostics
DGX
$20.3B
| $215K | 0.13% |
2,015
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210K | 0.13% |
3,439
+35
| +1% | +$2.14K |
|
100
Becton Dickinson
BDX
$55.3B
| $201K | 0.12% |
795
| – | – |
|