BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+7.58%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
123
New
4
Increased
67
Reduced
13
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.06M |
| 2 |
Humana
HUM
|
$666K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$374K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$364K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$252K |
| 2 |
GSK
GSK
|
$248K |
| 3 |
Tesla
TSLA
|
$224K |
| 4 |
Constellation Brands
STZ
|
$204K |
| 5 |
Sherwin-Williams
SHW
|
$58.7K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 4.21% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $566K | 0.18% |
3,110
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $565K | 0.18% |
3,096
| – | – |
|
78
Oracle
ORCL
$628B
| $555K | 0.18% |
4,422
| – | – |
|
79
XPO
XPO
$14.8B
| $536K | 0.17% |
4,390
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $526K | 0.17% |
1,005
+15
| +2% | +$7.85K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $489K | 0.15% |
4,422
-79
| -2% | -$8.73K |
|
82
Vanguard Value ETF
VTV
$143B
| $483K | 0.15% |
2,967
+130
| +5% | +$21.2K |
|
83
Merck
MRK
$210B
| $480K | 0.15% |
3,637
| – | – |
|
84
General Dynamics
GD
$86.8B
| $466K | 0.15% |
1,650
| – | – |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $460K | 0.15% |
2,625
| – | – |
|
86
Abbott
ABT
$230B
| $445K | 0.14% |
3,912
| – | – |
|
87
Aflac
AFL
$57.1B
| $385K | 0.12% |
4,488
| – | – |
|
88
Corning
GLW
$59.4B
| $385K | 0.12% |
11,672
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $379K | 0.12% |
14,100
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $378K | 0.12% |
5,406
+355
| +7% | +$24.9K |
|
91
US Bancorp
USB
$75.5B
| $373K | 0.12% |
8,334
+2,052
| +33% | +$91.7K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $368K | 0.12% |
7,346
+82
| +1% | +$4.11K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $359K | 0.11% |
4,911
+27
| +0.6% | +$1.98K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.11% |
5,480
| – | – |
|
95
Cincinnati Financial
CINF
$24B
| $348K | 0.11% |
2,805
| – | – |
|
96
Northrop Grumman
NOC
$83.2B
| $337K | 0.11% |
704
| – | – |
|
97
Cognizant
CTSH
$35.1B
| $335K | 0.11% |
4,570
| – | – |
|
98
Mastercard
MA
$536B
| $332K | 0.11% |
690
+10
| +1% | +$4.82K |
|
99
Wells Fargo
WFC
$258B
| $330K | 0.1% |
5,690
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $324K | 0.1% |
2,859
| – | – |
|