BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+15.9%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.31B
AUM Growth
+$430M
(+15%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
311
New
3
Increased
202
Reduced
9
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Oneok
OKE
|
$962K |
| 4 |
Southern Copper
SCCO
|
$949K |
| 5 |
Enterprise Products Partners
EPD
|
$920K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.9M |
| 2 |
Accenture
ACN
|
$1.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$960K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Boeing
BA
|
$114K |
Sector Composition
| 1 | Healthcare | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Energy | 7.99% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.5B
| $5.08M | 0.15% |
56,454
+1,291
| +2% | +$116K |
|
52
Philip Morris
PM
$250B
| $4.84M | 0.15% |
52,809
+2,182
| +4% | +$200K |
|
53
Visa
V
$681B
| $4.79M | 0.15% |
17,176
+84
| +0.5% | +$23.4K |
|
54
Genuine Parts
GPC
$19.6B
| $4.76M | 0.14% |
30,734
+194
| +0.6% | +$30.1K |
|
55
Nasdaq
NDAQ
$53.9B
| $4.51M | 0.14% |
71,519
+246
| +0.3% | +$15.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.13M | 0.13% |
12,260
+16
| +0.1% | +$5.39K |
|
57
Honeywell
HON
$136B
| $4.06M | 0.12% |
19,767
+93
| +0.5% | +$19.1K |
|
58
NiSource
NI
$18.6B
| $4.05M | 0.12% |
146,259
+1,391
| +1% | +$38.5K |
|
59
PPL Corp
PPL
$26.9B
| $3.59M | 0.11% |
130,464
+4,631
| +4% | +$128K |
|
|
60
Accenture
ACN
$158B
| $3.48M | 0.11% |
10,030
-4,948
| -33% | -$1.71M |
|
61
Procter & Gamble
PG
$373B
| $3.44M | 0.1% |
21,172
+113
| +0.5% | +$18.3K |
|
62
Masco
MAS
$15.3B
| $3.38M | 0.1% |
42,899
+159
| +0.4% | +$12.5K |
|
63
Rogers Communications
RCI
$19.3B
| $3.36M | 0.1% |
81,906
+2,675
| +3% | +$110K |
|
64
Allstate
ALL
$54.8B
| $3.34M | 0.1% |
19,321
+122
| +0.6% | +$21.1K |
|
65
UnitedHealth
UNH
$280B
| $3.32M | 0.1% |
6,712
+12
| +0.2% | +$5.94K |
|
66
Exxon Mobil
XOM
$481B
| $3.2M | 0.1% |
27,506
+1,824
| +7% | +$212K |
|
67
AT&T
T
$212B
| $3.19M | 0.1% |
181,099
+25,419
| +16% | +$447K |
|
68
Nutrien
NTR
$27.6B
| $3.12M | 0.09% |
57,389
+3,965
| +7% | +$215K |
|
|
69
NVIDIA
NVDA
$4.16T
| $3.08M | 0.09% |
34,090
+13,500
| +66% | +$1.22M |
|
70
Costco
COST
$424B
| $2.79M | 0.08% |
3,812
+89
| +2% | +$65.2K |
|
71
DraftKings
DKNG
$22.7B
| $2.7M | 0.08% |
59,417
| – | – |
|
72
Apple
AAPL
$3.53T
| $2.66M | 0.08% |
15,503
+21
| +0.1% | +$3.6K |
|
73
Oracle
ORCL
$625B
| $2.64M | 0.08% |
21,032
+75
| +0.4% | +$9.42K |
|
74
Prime Medicine
PRME
$581M
| $2.53M | 0.08% |
361,136
| – | – |
|
75
Clorox
CLX
$15.1B
| $2.51M | 0.08% |
16,369
+114
| +0.7% | +$17.5K |
|