BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+0.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
124
New
4
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.84M |
| 2 |
Visa
V
|
$725K |
| 3 |
T-Mobile US
TMUS
|
$690K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$634K |
| 5 |
Mondelez International
MDLZ
|
$512K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
PNC Financial Services
PNC
|
$885K |
| 3 |
Verizon
VZ
|
$657K |
| 4 |
AT&T
T
|
$479K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$403K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $311K | 0.1% |
4,570
| – | – |
|
102
Northrop Grumman
NOC
$83.2B
| $308K | 0.09% |
707
+3
| +0.4% | +$1.31K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $306K | 0.09% |
3,650
| – | – |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $300K | 0.09% |
2,487
| – | – |
|
105
Mastercard
MA
$536B
| $300K | 0.09% |
680
-10
| -1% | -$4.41K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $287K | 0.09% |
1,072
| – | – |
|
107
Accenture
ACN
$158B
| $286K | 0.09% |
944
+14
| +2% | +$4.25K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.09% |
556
+44
| +9% | +$22.2K |
|
109
SPDR Gold Trust
GLD
$111B
| $278K | 0.09% |
1,295
+45
| +4% | +$9.68K |
|
110
Church & Dwight Co
CHD
$22.7B
| $268K | 0.08% |
2,587
| – | – |
|
111
KKR & Co
KKR
$120B
| $265K | 0.08% |
2,516
+16
| +0.6% | +$1.68K |
|
112
Marsh & McLennan
MMC
$101B
| $265K | 0.08% |
1,256
+26
| +2% | +$5.48K |
|
113
Chevron
CVX
$318B
| $265K | 0.08% |
1,692
+27
| +2% | +$4.22K |
|
114
GXO Logistics
GXO
$5.85B
| $238K | 0.07% |
4,709
| – | – |
|
115
Quest Diagnostics
DGX
$20.1B
| $234K | 0.07% |
1,712
| – | – |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $227K | 0.07% |
6,457
+225
| +4% | +$7.89K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $213K | 0.07% |
426
| – | – |
|
118
Tesla
TSLA
$1.08T
| $208K | 0.06% |
+1,050
| New | +$208K |
|
119
General Mills
GIS
$26.6B
| $203K | 0.06% |
3,206
| – | – |
|
120
Sun Life Financial
SLF
$32.6B
| $200K | 0.06% |
4,083
| – | – |
|
|
121
Verizon
VZ
$184B
| – | – |
-15,651
| Closed | -$657K |
|
122
Constellation Brands
STZ
$25.8B
| – | – |
-850
| Closed | -$231K |
|
123
Philip Morris
PM
$254B
| – | – |
-2,475
| Closed | -$227K |
|
124
Dominion Energy
D
$50.3B
| – | – |
-4,084
| Closed | -$201K |
|