BG
Bollard Group Portfolio holdings
AUM
$4.04B
1-Year Est. Return
15.82%
1 Year Est. Return
+15.82%
AUM
$4.22B
AUM Growth
+$414M
(+11%)
Holding
310
Top Buys
| 1 | +$25.3M | |
| 2 | +$25.1M | |
| 3 | +$16.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$14.1M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$6.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$190B
| $6.96M | 0.16% |
74,561
+3,410
|
|
||
52
Prologis
PLD
$115B
| $6.7M | 0.15% |
63,699
+8,220
|
|
||
53
Nasdaq
NDAQ
$49.7B
| $6.5M | 0.15% |
72,685
+217
|
|
||
54
NiSource
NI
$20.3B
| $6.36M | 0.15% |
157,697
+6,958
|
|
||
55
Kimberly-Clark
KMB
$34.5B
| $6.22M | 0.14% |
48,225
+1,055
|
|
||
|
TECX
56
Tectonic Therapeutic
TECX
$347M
| $6.02M | 0.14% |
302,953
|
|
||
57
Bristol-Myers Squibb
BMY
$95B
| $5.95M | 0.14% |
128,508
+7,811
|
|
||
58
PPL Corp
PPL
$27B
| $5.56M | 0.13% |
164,172
+11,609
|
|
||
59
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.24M | 0.12% |
12,330
+12
|
|
||
60
Alphabet (Google) Class A
GOOGL
$3.34T
| $5.13M | 0.12% |
29,087
+21,909
|
|
||
61
Union Pacific
UNP
$132B
| $5.02M | 0.11% |
21,835
+542
|
|
||
62
Honeywell
HON
$127B
| $4.92M | 0.11% |
21,139
+1,010
|
|
||
63
PepsiCo
PEP
$199B
| $4.34M | 0.1% |
32,870
+929
|
|
||
64
Nutrien
NTR
$28.7B
| $4.01M | 0.09% |
68,824
+2,501
|
|
||
65
Allstate
ALL
$55.3B
| $4M | 0.09% |
19,892
+165
|
|
||
66
Oracle
ORCL
$635B
| $3.94M | 0.09% |
18,020
+71
|
|
||
67
Costco
COST
$410B
| $3.91M | 0.09% |
3,949
+117
|
|
||
68
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.88M | 0.09% |
12,116
+564
|
|
||
69
Colgate-Palmolive
CL
$62.9B
| $3.82M | 0.09% |
42,072
+1,875
|
|
||
70
Genuine Parts
GPC
$17.8B
| $3.76M | 0.09% |
30,961
+1,775
|
|
||
71
RTX Corp
RTX
$233B
| $3.49M | 0.08% |
23,920
+726
|
|
||
72
Williams Companies
WMB
$74.5B
| $3.35M | 0.08% |
53,398
+2,904
|
|
||
73
Exxon Mobil
XOM
$503B
| $3.29M | 0.08% |
30,522
+793
|
|
||
74
Accenture
ACN
$154B
| $3.06M | 0.07% |
10,241
+48
|
|
||
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.85M | 0.07% |
45,475
+532
|
|