BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+6.03%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
96
New
5
Increased
58
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$294K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$258K |
| 3 |
RTX Corp
RTX
|
$256K |
| 4 |
DuPont de Nemours
DD
|
$87.2K |
| 5 |
Cognizant
CTSH
|
$83K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 3.17% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $320K | 0.13% |
5,919
| – | – |
|
|
77
Cognizant
CTSH
$35.1B
| $316K | 0.13% |
4,570
-1,200
| -21% | -$83K |
|
78
3M
MMM
$81B
| $304K | 0.13% |
+1,533
| New | +$304K |
|
79
Whirlpool
WHR
$5B
| $300K | 0.13% |
1,380
+20
| +1% | +$4.35K |
|
80
Northrop Grumman
NOC
$83.2B
| $296K | 0.12% |
817
| – | – |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $285K | 0.12% |
2,487
| – | – |
|
82
Caterpillar
CAT
$194B
| $272K | 0.11% |
1,250
| – | – |
|
83
Deere & Co
DE
$127B
| $269K | 0.11% |
765
| – | – |
|
84
Quest Diagnostics
DGX
$20.1B
| $265K | 0.11% |
2,015
| – | – |
|
85
Abbott
ABT
$230B
| $252K | 0.11% |
+2,181
| New | +$252K |
|
|
86
DuPont de Nemours
DD
$31.6B
| $252K | 0.11% |
3,257
-1,127
| -26% | -$87.2K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $249K | 0.11% |
102
| – | – |
|
88
Nike
NKE
$110B
| $242K | 0.1% |
1,568
+32
| +2% | +$4.94K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $231K | 0.1% |
538
+1
| +0.2% | +$429 |
|
90
Humana
HUM
$37.5B
| $229K | 0.1% |
519
| – | – |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $216K | 0.09% |
4,590
+77
| +2% | +$3.62K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.09% |
+600
| New | +$212K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.09% |
2,800
| – | – |
|
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,186
| Closed | -$258K |
|
|
95
RTX Corp
RTX
$212B
| – | – |
-3,320
| Closed | -$256K |
|
|
96
Mondelez International
MDLZ
$79.3B
| – | – |
-5,034
| Closed | -$294K |
|