BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-5.36%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
111
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
Nike
NKE
|
$512K |
| 3 |
DuPont de Nemours
DD
|
$501K |
| 4 |
Salesforce
CRM
|
$492K |
| 5 |
Target
TGT
|
$459K |
Top Sells
| 1 |
Starbucks
SBUX
|
$585K |
| 2 |
Walt Disney
DIS
|
$464K |
| 3 |
Delta Air Lines
DAL
|
$345K |
| 4 |
Sherwin-Williams
SHW
|
$335K |
| 5 |
FedEx
FDX
|
$238K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.44% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $395K | 0.19% |
4,083
-250
| -6% | -$24.2K |
|
77
General Dynamics
GD
$86.8B
| $381K | 0.19% |
1,800
| – | – |
|
78
Corning
GLW
$59.4B
| $367K | 0.18% |
12,671
| – | – |
|
79
Northrop Grumman
NOC
$83.2B
| $360K | 0.18% |
767
-3
| -0.4% | -$1.41K |
|
80
Vanguard Value ETF
VTV
$143B
| $347K | 0.17% |
2,811
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.16% |
4,168
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $325K | 0.16% |
3,400
+3,230
| +1,900% | – |
|
|
83
Delta Air Lines
DAL
$40B
| $317K | 0.15% |
11,330
-12,334
| -52% | -$345K |
|
84
General Mills
GIS
$26.6B
| $311K | 0.15% |
4,072
| – | – |
|
85
Wells Fargo
WFC
$258B
| $303K | 0.15% |
7,555
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $298K | 0.15% |
836
| – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $294K | 0.14% |
9,289
| – | – |
|
88
Oracle
ORCL
$628B
| $285K | 0.14% |
4,671
-300
| -6% | -$18.3K |
|
89
Mondelez International
MDLZ
$79.3B
| $280K | 0.14% |
5,121
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $278K | 0.14% |
3,801
+444
| +13% | +$32.5K |
|
91
Cognizant
CTSH
$35.1B
| $262K | 0.13% |
4,570
| – | – |
|
92
Cincinnati Financial
CINF
$24B
| $260K | 0.13% |
2,905
| – | – |
|
93
Deere & Co
DE
$127B
| $255K | 0.12% |
765
| – | – |
|
94
Humana
HUM
$37.5B
| $255K | 0.12% |
526
| – | – |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $248K | 0.12% |
7,195
+71
| +1% | +$2.45K |
|
96
Quest Diagnostics
DGX
$20.1B
| $246K | 0.12% |
2,011
| – | – |
|
97
XPO
XPO
$14.8B
| $243K | 0.12% |
5,464
| – | – |
|
98
Chevron
CVX
$318B
| $239K | 0.12% |
1,665
| – | – |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $238K | 0.12% |
2,487
| – | – |
|
100
AbbVie
ABBV
$374B
| $235K | 0.11% |
1,754
| – | – |
|