BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+8.02%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
96
New
8
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.81M |
| 3 |
Green Brick Partners
GRBK
|
$934K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$870K |
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Consumer Staples | 2.72% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $298K | 0.17% |
6,039
+1,118
| +23% | +$55.2K |
|
77
FedEx
FDX
$54.5B
| $296K | 0.17% |
+1,180
| New | +$296K |
|
78
Abbott
ABT
$231B
| $289K | 0.17% |
+2,661
| New | +$289K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $282K | 0.16% |
844
| – | – |
|
80
General Dynamics
GD
$87.3B
| $279K | 0.16% |
2,018
-300
| -13% | -$41.5K |
|
81
Oracle
ORCL
$635B
| $279K | 0.16% |
4,675
| – | – |
|
82
Mondelez International
MDLZ
$79.5B
| $267K | 0.15% |
4,651
-313
| -6% | -$18K |
|
83
Whirlpool
WHR
$5.21B
| $250K | 0.14% |
+1,360
| New | +$250K |
|
84
Northrop Grumman
NOC
$84.5B
| $247K | 0.14% |
786
+47
| +6% | +$14.8K |
|
85
3M
MMM
$82.8B
| $245K | 0.14% |
1,533
-235
| -13% | -$37.6K |
|
86
Quest Diagnostics
DGX
$20.3B
| $230K | 0.13% |
2,015
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $230K | 0.13% |
157
| – | – |
|
88
Cincinnati Financial
CINF
$24B
| $226K | 0.13% |
+2,905
| New | +$226K |
|
89
RTX Corp
RTX
$212B
| $224K | 0.13% |
3,893
-254
| -6% | -$14.6K |
|
90
Humana
HUM
$36.5B
| $214K | 0.12% |
+519
| New | +$214K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $202K | 0.12% |
+2,504
| New | +$202K |
|
92
Nike
NKE
$114B
| $201K | 0.11% |
+1,604
| New | +$201K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $201K | 0.11% |
+2,186
| New | +$201K |
|
94
ConocoPhillips
COP
$124B
| – | – |
-5,041
| Closed | -$211K |
|
95
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,000
| Closed | -$240K |
|
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-101,680
| Closed | -$4.21M |
|