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John Boardman

@Ballast, Inc.

Latest period2024 - Q4ReportedManaged Assets$349.79MTotal holdings119
Assets growth rate-0.76%Assets growth rate (2-Q avg)3.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Ballast, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 349.79M in assets, with a quarterly growth rate of -0.76% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by John Boardman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NTRSNorthern Tr Corp
Recent Activity
Decreased -6.67%
0.38%
$1.315M
12,830 shares@ $102.5 avg price
CBChubb Limited
Recent Activity
Decreased -0.46%
0.38%
$1.308M
4,734 shares@ $276.3 avg price
KOCoca Cola Co
Recent Activity
Decreased -1.87%
0.24%
$816,664
13,117 shares@ $62.26 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.04%
0.22%
$736,882
4,422 shares@ $166.64 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -3.17%
0.2%
$673,061
1,980 shares@ $339.93 avg price
IJHIshares Tr
Recent Activity
Decreased -0.68%
0.19%
$630,764
10,123 shares@ $62.31 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.31%
0.18%
$610,794
3,119 shares@ $195.84 avg price
SYKStryker Corporation
Recent Activity
Decreased -0.06%
0.17%
$591,202
1,642 shares@ $360.05 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.06%
0.16%
$552,647
3,110 shares@ $177.7 avg price
XPOXpo Inc
Recent Activity
Decreased -4.94%
0.16%
$547,289
4,173 shares@ $131.16 avg price