BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-0.85%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
129
New
10
Increased
67
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$980K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 4 |
Goldman Sachs
GS
|
$478K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$452K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$673K |
| 2 |
Humana
HUM
|
$396K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$218K |
| 5 |
General Mills
GIS
|
$204K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $347K | 0.1% |
+1,288
| New | +$347K |
|
102
KKR & Co
KKR
$120B
| $336K | 0.1% |
2,905
+405
| +16% | +$46.8K |
|
103
Emerson Electric
EMR
$72.9B
| $313K | 0.09% |
2,859
| – | – |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $313K | 0.09% |
2,487
| – | – |
|
105
ConocoPhillips
COP
$118B
| $312K | 0.09% |
2,973
-29
| -1% | -$3.05K |
|
106
Chevron
CVX
$318B
| $311K | 0.09% |
1,860
+195
| +12% | +$32.6K |
|
107
Merck
MRK
$210B
| $309K | 0.09% |
3,448
| – | – |
|
108
Marsh & McLennan
MMC
$101B
| $300K | 0.08% |
1,230
| – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $297K | 0.08% |
1,080
| – | – |
|
110
Accenture
ACN
$158B
| $290K | 0.08% |
930
| – | – |
|
111
Quest Diagnostics
DGX
$20.1B
| $290K | 0.08% |
1,712
| – | – |
|
112
Moody's
MCO
$89B
| $286K | 0.08% |
+615
| New | +$286K |
|
113
Church & Dwight Co
CHD
$22.7B
| $285K | 0.08% |
2,587
| – | – |
|
114
Home BancShares
HOMB
$5.81B
| $272K | 0.08% |
+9,617
| New | +$272K |
|
115
US Bancorp
USB
$75.5B
| $265K | 0.08% |
6,282
-2,052
| -25% | -$86.6K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $264K | 0.07% |
7,264
+174
| +2% | +$6.34K |
|
117
FedEx
FDX
$53.2B
| $256K | 0.07% |
1,052
| – | – |
|
118
AT&T
T
$208B
| $237K | 0.07% |
+8,367
| New | +$237K |
|
119
Philip Morris
PM
$254B
| $234K | 0.07% |
+1,475
| New | +$234K |
|
120
Sun Life Financial
SLF
$32.6B
| $234K | 0.07% |
4,083
| – | – |
|
121
Tesla
TSLA
$1.08T
| $232K | 0.07% |
895
-120
| -12% | -$31.1K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $223K | 0.06% |
434
| – | – |
|
123
Dominion Energy
D
$50.3B
| $221K | 0.06% |
3,938
| – | – |
|
124
Allstate
ALL
$53.9B
| $207K | 0.06% |
+1,000
| New | +$207K |
|
125
Cintas
CTAS
$82.9B
| $206K | 0.06% |
+1,000
| New | +$206K |
|