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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.9B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
477
Ingersoll Rand
IR
$31.9B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
478
Lincoln National
LNC
$7.9B
| $3K | ﹤0.01% |
+130
| New | +$3K |
|
479
Pediatrix Medical
MD
$1.48B
| $3K | ﹤0.01% |
+183
| New | +$3K |
|
480
Monro
MNRO
$527M
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
481
ArcelorMittal
MT
$26B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
482
NetEase
NTES
$91.2B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
483
Envista
NVST
$3.51B
| $3K | ﹤0.01% |
+97
| New | +$3K |
|
484
PACCAR
PCAR
$51.6B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
485
Progressive
PGR
$144B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
486
Pultegroup
PHM
$27.9B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
487
Pearson
PSO
$9.16B
| $3K | ﹤0.01% |
+243
| New | +$3K |
|
488
Prudential
PUK
$34.2B
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
489
Rentokil
RTO
$13B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
490
Shopify
SHOP
$190B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
491
Simon Property Group
SPG
$59.6B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
492
Sempra
SRE
$51.8B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
493
Seagate
STX
$40.2B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
|
494
Target
TGT
$41.6B
| $3K | ﹤0.01% |
20
-4,980
| -100% | -$747K |
|
495
T-Mobile US
TMUS
$273B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
496
Viatris
VTRS
$12.2B
| $3K | ﹤0.01% |
258
+1
| +0.4% | +$12 |
|
497
Wabtec
WAB
$32.6B
| $3K | ﹤0.01% |
25
+5
| +25% | +$600 |
|
|
CDMO
498
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3K | ﹤0.01% |
+249
| New | +$3K |
|
499
Alcon
ALC
$39.5B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
500
Albemarle
ALB
$9.65B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|