BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.48%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.61B
AUM Growth
-$151M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
308
New
3
Increased
130
Reduced
84
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$45.6M |
| 2 |
Gartner
IT
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
Caterpillar
CAT
|
$7.34M |
Sector Composition
| 1 | Healthcare | 57.96% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.82% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plexus
PLXS
$3.75B
| $38K | ﹤0.01% |
240
| – | – |
|
227
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37K | ﹤0.01% |
618
+5
| +0.8% | +$299 |
|
228
Kaiser Aluminum
KALU
$1.25B
| $37K | ﹤0.01% |
529
+5
| +1% | +$350 |
|
229
Carter's
CRI
$1.05B
| $35K | ﹤0.01% |
645
+9
| +1% | +$488 |
|
230
The Mosaic Company
MOS
$10.3B
| $30K | ﹤0.01% |
+1,210
| New | +$30K |
|
231
Becton Dickinson
BDX
$55.1B
| $26K | ﹤0.01% |
114
+1
| +0.9% | +$228 |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $25K | ﹤0.01% |
610
+6
| +1% | +$246 |
|
233
Automatic Data Processing
ADP
$120B
| $23K | ﹤0.01% |
77
| – | – |
|
|
GAP
234
The Gap, Inc.
GAP
$8.83B
| $23K | ﹤0.01% |
954
+7
| +0.7% | +$169 |
|
235
Valvoline
VVV
$4.96B
| $22K | ﹤0.01% |
611
| – | – |
|
236
Alta Equipment Group
ALTG
$275M
| $20K | ﹤0.01% |
3,060
+21
| +0.7% | +$137 |
|
237
TopBuild
BLD
$12.3B
| $20K | ﹤0.01% |
64
| – | – |
|
238
Douglas Dynamics
PLOW
$771M
| $20K | ﹤0.01% |
843
+10
| +1% | +$237 |
|
239
Lam Research
LRCX
$130B
| $19K | ﹤0.01% |
257
-3
| -1% | -$222 |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $18K | ﹤0.01% |
237
-197
| -45% | -$15K |
|
241
Methode Electronics
MEI
$250M
| $18K | ﹤0.01% |
1,499
+23
| +2% | +$276 |
|
242
Ashland
ASH
$2.51B
| $16K | ﹤0.01% |
223
+1
| +0.5% | +$72 |
|
243
Commercial Metals
CMC
$6.63B
| $16K | ﹤0.01% |
324
+1
| +0.3% | +$49 |
|
244
Newmont
NEM
$83.7B
| $16K | ﹤0.01% |
443
-3,497
| -89% | -$126K |
|
245
GE Aerospace
GE
$296B
| $14K | ﹤0.01% |
86
+1
| +1% | +$163 |
|
246
GE HealthCare
GEHC
$34.6B
| $13K | ﹤0.01% |
172
| – | – |
|
247
MillerKnoll
MLKN
$1.47B
| $13K | ﹤0.01% |
575
+4
| +0.7% | +$90 |
|
|
UNIT
248
Uniti Group
UNIT
$1.59B
| $12K | ﹤0.01% |
2,112
| – | – |
|
249
Dominion Energy
D
$49.7B
| $11K | ﹤0.01% |
198
| – | – |
|
250
Tidewater
TDW
$2.86B
| $11K | ﹤0.01% |
200
| – | – |
|