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 | |
|---|---|---|---|---|---|---|
401
WEX
WEX
$5.91B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
402
Woodward
WWD
$14.4B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
|
ONC
403
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
404
Fulton Financial
FULT
$3.54B
| $5K | ﹤0.01% |
+393
| New | +$5K |
|
405
GSK
GSK
$82.1B
| $5K | ﹤0.01% |
+153
| New | +$5K |
|
406
Intercontinental Exchange
ICE
$99.3B
| $5K | ﹤0.01% |
48
+40
| +500% | +$4.17K |
|
407
Moody's
MCO
$91B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
408
Monolithic Power Systems
MPWR
$41.4B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
409
Mine Safety
MSA
$6.67B
| $5K | ﹤0.01% |
+26
| New | +$5K |
|
410
MSCI
MSCI
$44.5B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
411
National Grid
NGG
$69.8B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
412
Nice
NICE
$8.83B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
413
NXP Semiconductors
NXPI
$56.9B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
414
Agilent Technologies
A
$36.3B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
415
Arch Capital
ACGL
$33.9B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
416
AdaptHealth
AHCO
$1.27B
| $4K | ﹤0.01% |
+316
| New | +$4K |
|
417
Align Technology
ALGN
$9.85B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
418
Ametek
AME
$43.6B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
419
AMERISAFE
AMSF
$870M
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
420
Atkore
ATKR
$1.97B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
421
AvalonBay Communities
AVB
$27.8B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
422
American Express
AXP
$226B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
423
Barclays
BCS
$71.2B
| $4K | ﹤0.01% |
+452
| New | +$4K |
|
424
Biogen
BIIB
$20.7B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
425
Cheesecake Factory
CAKE
$2.99B
| $4K | ﹤0.01% |
+121
| New | +$4K |
|