BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.83%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
379
New
3
Increased
157
Reduced
52
Closed
64
Top Buys
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
American Electric Power
AEP
|
$4.06M |
| 3 |
Prime Medicine
PRME
|
$3.2M |
| 4 |
Southern Copper
SCCO
|
$810K |
| 5 |
Visa
V
|
$779K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$55.1M |
| 2 |
Enbridge
ENB
|
$17.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$13.7M |
| 4 |
AT&T
T
|
$7.34M |
| 5 |
PPL Corp
PPL
|
$6.8M |
Sector Composition
| 1 | Healthcare | 54.39% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.03% |
| 4 | Utilities | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $4.89M | 0.17% |
40,277
-12,223
| -23% | -$1.49M |
|
52
Philip Morris
PM
$254B
| $4.76M | 0.17% |
50,627
-54,781
| -52% | -$5.15M |
|
|
53
Visa
V
$681B
| $4.45M | 0.15% |
17,092
+2,991
| +21% | +$779K |
|
54
Colgate-Palmolive
CL
$67.7B
| $4.4M | 0.15% |
55,163
+315
| +0.6% | +$25.1K |
|
55
Genuine Parts
GPC
$19B
| $4.23M | 0.15% |
30,540
+172
| +0.6% | +$23.8K |
|
56
Nasdaq
NDAQ
$53.8B
| $4.14M | 0.14% |
71,273
+274
| +0.4% | +$15.9K |
|
57
Honeywell
HON
$136B
| $4.13M | 0.14% |
19,674
+94
| +0.5% | +$19.7K |
|
58
NiSource
NI
$19.7B
| $3.85M | 0.13% |
144,868
+1,296
| +0.9% | +$34.4K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.71M | 0.13% |
12,244
+48
| +0.4% | +$14.6K |
|
60
Rogers Communications
RCI
$19.3B
| $3.71M | 0.13% |
79,231
-21,242
| -21% | -$994K |
|
61
UnitedHealth
UNH
$279B
| $3.53M | 0.12% |
6,700
-79
| -1% | -$41.6K |
|
|
62
PPL Corp
PPL
$26.8B
| $3.41M | 0.12% |
125,833
-250,816
| -67% | -$6.8M |
|
|
63
Prime Medicine
PRME
$595M
| $3.2M | 0.11% |
+361,136
| New | +$3.2M |
|
64
Procter & Gamble
PG
$370B
| $3.09M | 0.11% |
21,059
+116
| +0.6% | +$17K |
|
65
Nutrien
NTR
$27.6B
| $3.01M | 0.1% |
53,424
-83,469
| -61% | -$4.7M |
|
66
Apple
AAPL
$3.54T
| $2.98M | 0.1% |
15,482
+19
| +0.1% | +$3.66K |
|
67
Masco
MAS
$15.1B
| $2.86M | 0.1% |
42,740
+203
| +0.5% | +$13.6K |
|
68
Allstate
ALL
$53.9B
| $2.69M | 0.09% |
19,199
+151
| +0.8% | +$21.1K |
|
|
69
AT&T
T
$208B
| $2.61M | 0.09% |
155,680
-437,665
| -74% | -$7.34M |
|
70
Exxon Mobil
XOM
$477B
| $2.57M | 0.09% |
25,682
+127
| +0.5% | +$12.7K |
|
71
Costco
COST
$421B
| $2.46M | 0.09% |
3,723
+6
| +0.2% | +$3.96K |
|
72
Clorox
CLX
$15B
| $2.32M | 0.08% |
16,255
-9,023
| -36% | -$1.29M |
|
73
Rayonier
RYN
$3.97B
| $2.3M | 0.08% |
72,387
+612
| +0.9% | +$19.5K |
|
74
CVS Health
CVS
$93B
| $2.23M | 0.08% |
28,191
+184
| +0.7% | +$14.5K |
|
75
BHP
BHP
$142B
| $2.22M | 0.08% |
32,455
-70
| -0.2% | -$4.78K |
|