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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $261K | 0.1% |
1,052
| – | – |
|
102
Emerson Electric
EMR
$72.9B
| $258K | 0.1% |
2,859
-134
| -4% | -$12.1K |
|
103
General Mills
GIS
$26.6B
| $255K | 0.1% |
3,326
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.1% |
6,274
+11
| +0.2% | +$435 |
|
105
Quest Diagnostics
DGX
$20.1B
| $248K | 0.09% |
1,762
| – | – |
|
106
Wells Fargo
WFC
$258B
| $243K | 0.09% |
5,690
| – | – |
|
107
Walt Disney
DIS
$211B
| $242K | 0.09% |
2,716
-260
| -9% | -$23.2K |
|
108
AbbVie
ABBV
$374B
| $236K | 0.09% |
1,754
| – | – |
|
109
Humana
HUM
$37.5B
| $235K | 0.09% |
526
| – | – |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $222K | 0.08% |
6,809
+368
| +6% | +$12K |
|
111
Tesla
TSLA
$1.08T
| $220K | 0.08% |
+840
| New | +$220K |
|
112
Dominion Energy
D
$50.3B
| $219K | 0.08% |
+4,233
| New | +$219K |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $214K | 0.08% |
5,166
-117
| -2% | -$4.85K |
|
114
Sun Life Financial
SLF
$32.6B
| $213K | 0.08% |
+4,083
| New | +$213K |
|
115
Marsh & McLennan
MMC
$101B
| $206K | 0.08% |
+1,095
| New | +$206K |
|
116
Whirlpool
WHR
$5B
| $205K | 0.08% |
+1,380
| New | +$205K |
|
117
Becton Dickinson
BDX
$54.3B
| $202K | 0.08% |
+765
| New | +$202K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $201K | 0.08% |
2,852
-806
| -22% | -$56.8K |
|
|
APPH
119
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.24K | ﹤0.01% |
11,466
-1,000
| -8% | -$370 |
|
|
120
American Express
AXP
$225B
| – | – |
-1,288
| Closed | -$212K |
|
|
121
Analog Devices
ADI
$120B
| – | – |
-1,100
| Closed | -$217K |
|