BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+5.32%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.2%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
121
New
12
Increased
59
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$964K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$700K |
| 3 |
Microsoft
MSFT
|
$679K |
| 4 |
Stryker
SYK
|
$501K |
| 5 |
Merck
MRK
|
$402K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$2.06M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$265K |
| 3 |
Analog Devices
ADI
|
$217K |
| 4 |
American Express
AXP
|
$212K |
| 5 |
McDonald's
MCD
|
$104K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 4.38% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $455K | 0.17% |
1,026
-160
| -13% | -$70.9K |
|
77
Abbott
ABT
$230B
| $426K | 0.16% |
3,912
| – | – |
|
78
Corning
GLW
$59.4B
| $409K | 0.16% |
11,672
| – | – |
|
|
79
Merck
MRK
$210B
| $402K | 0.15% |
+3,487
| New | +$402K |
|
80
Vanguard Value ETF
VTV
$143B
| $399K | 0.15% |
2,811
| – | – |
|
81
General Dynamics
GD
$86.8B
| $371K | 0.14% |
1,725
| – | – |
|
82
Mondelez International
MDLZ
$79.3B
| $368K | 0.14% |
5,051
-70
| -1% | -$5.11K |
|
83
NorthWestern Energy
NWE
$3.51B
| $352K | 0.13% |
+6,200
| New | +$352K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $345K | 0.13% |
7,989
+279
| +4% | +$12.1K |
|
85
GXO Logistics
GXO
$5.85B
| $343K | 0.13% |
5,464
| – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $341K | 0.13% |
4,700
| – | – |
|
87
XPO
XPO
$14.8B
| $322K | 0.12% |
+5,464
| New | +$322K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.12% |
4,330
| – | – |
|
89
Northrop Grumman
NOC
$83.2B
| $321K | 0.12% |
704
-9
| -1% | -$4.1K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $321K | 0.12% |
5,254
+161
| +3% | +$9.82K |
|
91
Aflac
AFL
$57.1B
| $313K | 0.12% |
+4,488
| New | +$313K |
|
92
Deere & Co
DE
$127B
| $310K | 0.12% |
765
| – | – |
|
93
Cognizant
CTSH
$35.1B
| $298K | 0.11% |
4,570
| – | – |
|
94
Cincinnati Financial
CINF
$24B
| $283K | 0.11% |
2,905
| – | – |
|
95
Church & Dwight Co
CHD
$22.7B
| $280K | 0.11% |
+2,794
| New | +$280K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $273K | 0.1% |
2,487
| – | – |
|
97
Starbucks
SBUX
$99.2B
| $269K | 0.1% |
2,714
| – | – |
|
98
Mastercard
MA
$536B
| $267K | 0.1% |
680
| – | – |
|
99
Philip Morris
PM
$254B
| $263K | 0.1% |
2,690
| – | – |
|
100
Chevron
CVX
$318B
| $262K | 0.1% |
1,665
-140
| -8% | -$22K |
|