BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$4.22B
AUM Growth
+$4.22B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
310
New
25
Increased
197
Reduced
19
Closed
16
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$25.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Amazon
AMZN
|
$14.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$44.2M |
| 2 |
HF Sinclair
DINO
|
$6.4M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.48M |
| 5 |
Rogers Communications
RCI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $6.96M | 0.16% |
74,561
+3,410
| +5% | +$318K |
|
52
Prologis
PLD
$103B
| $6.7M | 0.15% |
63,699
+8,220
| +15% | +$864K |
|
53
Nasdaq
NDAQ
$53.8B
| $6.5M | 0.15% |
72,685
+217
| +0.3% | +$19.4K |
|
54
NiSource
NI
$19.7B
| $6.36M | 0.15% |
157,697
+6,958
| +5% | +$281K |
|
55
Kimberly-Clark
KMB
$42.5B
| $6.22M | 0.14% |
48,225
+1,055
| +2% | +$136K |
|
|
TECX
56
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $6.02M | 0.14% |
302,953
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $5.95M | 0.14% |
128,508
+7,811
| +6% | +$362K |
|
58
PPL Corp
PPL
$26.8B
| $5.56M | 0.13% |
164,172
+11,609
| +8% | +$393K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.24M | 0.12% |
12,330
+12
| +0.1% | +$5.1K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.13M | 0.12% |
29,087
+21,909
| +305% | +$3.86M |
|
61
Union Pacific
UNP
$132B
| $5.02M | 0.11% |
21,835
+542
| +3% | +$125K |
|
62
Honeywell
HON
$136B
| $4.92M | 0.11% |
21,139
+1,010
| +5% | +$235K |
|
63
PepsiCo
PEP
$203B
| $4.34M | 0.1% |
32,870
+929
| +3% | +$123K |
|
64
Nutrien
NTR
$27.6B
| $4.01M | 0.09% |
68,824
+2,501
| +4% | +$146K |
|
65
Allstate
ALL
$53.9B
| $4M | 0.09% |
19,892
+165
| +0.8% | +$33.2K |
|
66
Oracle
ORCL
$628B
| $3.94M | 0.09% |
18,020
+71
| +0.4% | +$15.5K |
|
67
Costco
COST
$421B
| $3.91M | 0.09% |
3,949
+117
| +3% | +$116K |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.88M | 0.09% |
12,116
+564
| +5% | +$181K |
|
69
Colgate-Palmolive
CL
$67.7B
| $3.82M | 0.09% |
42,072
+1,875
| +5% | +$170K |
|
70
Genuine Parts
GPC
$19B
| $3.76M | 0.09% |
30,961
+1,775
| +6% | +$215K |
|
71
RTX Corp
RTX
$212B
| $3.49M | 0.08% |
23,920
+726
| +3% | +$106K |
|
72
Williams Companies
WMB
$70.5B
| $3.35M | 0.08% |
53,398
+2,904
| +6% | +$182K |
|
73
Exxon Mobil
XOM
$477B
| $3.29M | 0.08% |
30,522
+793
| +3% | +$85.5K |
|
74
Accenture
ACN
$158B
| $3.06M | 0.07% |
10,241
+48
| +0.5% | +$14.3K |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.85M | 0.07% |
45,475
+532
| +1% | +$33.3K |
|