BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+2.52%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.13B
AUM Growth
+$2.05M
(+0.07%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
American Electric Power
AEP
|
$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.68M |
Top Sells
| 1 |
MongoDB
MDB
|
$26M |
| 2 |
Coherent
COHR
|
$23.8M |
| 3 |
PayPal
PYPL
|
$16.8M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
Madison Square Garden
MSGS
|
$14.2M |
Sector Composition
| 1 | Healthcare | 42.95% |
| 2 | Technology | 8.58% |
| 3 | Utilities | 8.35% |
| 4 | Energy | 7.73% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Concentrix
CNXC
$3.39B
| $117K | ﹤0.01% |
701
| – | – |
|
277
Fortive
FTV
$16.2B
| $116K | ﹤0.01% |
1,910
+3
| +0.2% | +$182 |
|
278
iShares Biotechnology ETF
IBB
$5.8B
| $115K | ﹤0.01% |
880
+1
| +0.1% | +$131 |
|
279
ONE Gas
OGS
$4.56B
| $109K | ﹤0.01% |
1,234
+9
| +0.7% | +$795 |
|
280
Rogers Corp
ROG
$1.43B
| $109K | ﹤0.01% |
401
| – | – |
|
281
ICF International
ICFI
$1.75B
| $105K | ﹤0.01% |
1,120
| – | – |
|
282
Sonic Automotive
SAH
$2.84B
| $105K | ﹤0.01% |
2,473
+6
| +0.2% | +$255 |
|
283
IBM
IBM
$232B
| $104K | ﹤0.01% |
800
| – | – |
|
284
Illinois Tool Works
ITW
$77.6B
| $103K | ﹤0.01% |
493
+2
| +0.4% | +$418 |
|
285
Novartis
NVS
$251B
| $103K | ﹤0.01% |
1,175
+29
| +3% | +$2.54K |
|
286
SouthState Bank Corporation
SSB
$10.4B
| $98K | ﹤0.01% |
1,203
+6
| +0.5% | +$489 |
|
287
Occidental Petroleum
OXY
$45.2B
| $96K | ﹤0.01% |
1,700
| – | – |
|
288
Aon
AON
$79.9B
| $95K | ﹤0.01% |
292
| – | – |
|
289
Plexus
PLXS
$3.75B
| $95K | ﹤0.01% |
1,160
| – | – |
|
290
Integer Holdings
ITGR
$3.75B
| $94K | ﹤0.01% |
1,170
| – | – |
|
291
Materials Select Sector SPDR Fund
XLB
$5.52B
| $93K | ﹤0.01% |
1,051
+3
| +0.3% | +$265 |
|
292
ICU Medical
ICUI
$3.24B
| $91K | ﹤0.01% |
407
| – | – |
|
293
ACI Worldwide
ACIW
$5.19B
| $90K | ﹤0.01% |
2,860
| – | – |
|
294
Akamai
AKAM
$11.3B
| $89K | ﹤0.01% |
744
| – | – |
|
|
SHLX
295
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $89K | ﹤0.01% |
6,255
+142
| +2% | +$2.02K |
|
|
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89K | ﹤0.01% |
5,054
+62
| +1% | +$1.09K |
|
297
Lakeland Financial Corp
LKFN
$1.73B
| $87K | ﹤0.01% |
1,193
+5
| +0.4% | +$365 |
|
298
DuPont de Nemours
DD
$32.6B
| $85K | ﹤0.01% |
1,151
+1
| +0.1% | +$74 |
|
299
EastGroup Properties
EGP
$8.97B
| $84K | ﹤0.01% |
413
+2
| +0.5% | +$407 |
|
300
ESCO Technologies
ESE
$5.23B
| $83K | ﹤0.01% |
1,194
+1
| +0.1% | +$70 |
|