BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.98%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
120
New
11
Increased
61
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$965K |
Top Sells
| 1 |
Pfizer
PFE
|
$413K |
| 2 |
Medtronic
MDT
|
$320K |
| 3 |
NorthWestern Energy
NWE
|
$298K |
| 4 |
Kimberly-Clark
KMB
|
$231K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$157K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$5.85B
| $288K | 0.1% |
4,709
| – | – |
|
102
Wells Fargo
WFC
$258B
| $280K | 0.1% |
5,690
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $278K | 0.1% |
2,859
| – | – |
|
104
US Bancorp
USB
$75.5B
| $272K | 0.09% |
+6,282
| New | +$272K |
|
105
FedEx
FDX
$53.2B
| $266K | 0.09% |
1,052
| – | – |
|
106
Philip Morris
PM
$254B
| $253K | 0.09% |
2,690
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $252K | 0.09% |
6,274
| – | – |
|
108
GSK
GSK
$79.3B
| $248K | 0.09% |
6,703
-101
| -1% | -$3.74K |
|
109
Chevron
CVX
$318B
| $248K | 0.09% |
1,665
-318
| -16% | -$47.4K |
|
110
Church & Dwight Co
CHD
$22.7B
| $245K | 0.08% |
2,587
-6
| -0.2% | -$567 |
|
111
SPDR Gold Trust
GLD
$111B
| $239K | 0.08% |
+1,250
| New | +$239K |
|
112
Quest Diagnostics
DGX
$20.1B
| $236K | 0.08% |
1,712
| – | – |
|
113
Marsh & McLennan
MMC
$101B
| $233K | 0.08% |
1,230
+135
| +12% | +$25.6K |
|
114
Tesla
TSLA
$1.08T
| $224K | 0.08% |
901
+30
| +3% | +$7.45K |
|
115
Sun Life Financial
SLF
$32.6B
| $212K | 0.07% |
+4,083
| New | +$212K |
|
116
General Mills
GIS
$26.6B
| $209K | 0.07% |
3,206
| – | – |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $209K | 0.07% |
+6,133
| New | +$209K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $208K | 0.07% |
+587
| New | +$208K |
|
119
KKR & Co
KKR
$120B
| $207K | 0.07% |
+2,500
| New | +$207K |
|
|
120
NorthWestern Energy
NWE
$3.51B
| – | – |
-6,200
| Closed | -$298K |
|