BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$171M
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $45K | ﹤0.01% |
556
+3
| +0.5% | +$243 |
|
227
Carter's
CRI
$1.05B
| $44K | ﹤0.01% |
603
+7
| +1% | +$511 |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $42K | ﹤0.01% |
334
| – | – |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $38K | ﹤0.01% |
80
| – | – |
|
230
McKesson
MCK
$85.5B
| $37K | ﹤0.01% |
86
| – | – |
|
231
ASML
ASML
$307B
| $36K | ﹤0.01% |
+49
| New | +$36K |
|
232
Kaiser Aluminum
KALU
$1.25B
| $36K | ﹤0.01% |
496
+6
| +1% | +$435 |
|
233
Bank of New York Mellon
BK
$73.1B
| $33K | ﹤0.01% |
734
+3
| +0.4% | +$135 |
|
234
Becton Dickinson
BDX
$55.1B
| $32K | ﹤0.01% |
121
+10
| +9% | +$2.65K |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $31K | ﹤0.01% |
427
+4
| +0.9% | +$290 |
|
|
236
KeyCorp
KEY
$20.8B
| $29K | ﹤0.01% |
3,178
-10,913
| -77% | -$99.6K |
|
237
Mastercard
MA
$528B
| $29K | ﹤0.01% |
+75
| New | +$29K |
|
238
Qualcomm
QCOM
$172B
| $29K | ﹤0.01% |
245
+16
| +7% | +$1.89K |
|
239
SAP
SAP
$313B
| $28K | ﹤0.01% |
+206
| New | +$28K |
|
240
Broadcom
AVGO
$1.58T
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
241
Lam Research
LRCX
$130B
| $26K | ﹤0.01% |
400
+150
| +60% | +$9.75K |
|
242
Intuit
INTU
$188B
| $24K | ﹤0.01% |
53
+30
| +130% | +$13.6K |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24K | ﹤0.01% |
590
+6
| +1% | +$244 |
|
244
Douglas Dynamics
PLOW
$771M
| $24K | ﹤0.01% |
788
+7
| +0.9% | +$213 |
|
245
Plexus
PLXS
$3.75B
| $24K | ﹤0.01% |
240
| – | – |
|
246
TotalEnergies
TTE
$133B
| $23K | ﹤0.01% |
+402
| New | +$23K |
|
247
Salesforce
CRM
$239B
| $23K | ﹤0.01% |
110
+85
| +340% | +$17.8K |
|
248
Valvoline
VVV
$4.96B
| $23K | ﹤0.01% |
611
| – | – |
|
249
Academy Sports + Outdoors
ASO
$3.39B
| $22K | ﹤0.01% |
400
| – | – |
|
250
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $22K | ﹤0.01% |
584
+5
| +0.9% | +$188 |
|