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
+$414M
(+11%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
310
New
25
Increased
196
Reduced
21
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.85M | 0.07% |
65,782
+3,675
| +6% | +$159K |
|
77
Masco
MAS
$15.1B
| $2.82M | 0.06% |
43,794
+211
| +0.5% | +$13.6K |
|
78
Procter & Gamble
PG
$370B
| $2.79M | 0.06% |
17,503
+1,491
| +9% | +$238K |
|
79
BioNTech
BNTX
$24.1B
| $2.75M | 0.06% |
+25,780
| New | +$2.75M |
|
80
Altria Group
MO
$112B
| $2.72M | 0.06% |
46,440
+2,438
| +6% | +$143K |
|
81
DraftKings
DKNG
$23.7B
| $2.55M | 0.06% |
59,417
| – | – |
|
82
Paychex
PAYX
$48.8B
| $2.39M | 0.05% |
16,396
+1,447
| +10% | +$210K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $2.33M | 0.05% |
47,669
+627
| +1% | +$30.6K |
|
84
Consolidated Edison
ED
$35.3B
| $2.28M | 0.05% |
22,685
+1,229
| +6% | +$123K |
|
85
Mondelez International
MDLZ
$79.3B
| $2.11M | 0.05% |
31,238
+406
| +1% | +$27.4K |
|
86
Johnson Controls International
JCI
$68.9B
| $2.07M | 0.05% |
19,570
+1,587
| +9% | +$168K |
|
87
Home Depot
HD
$406B
| $2.04M | 0.05% |
5,556
+227
| +4% | +$83.2K |
|
88
Aclaris Therapeutics
ACRS
$223M
| $1.92M | 0.04% |
1,352,276
-71,900
| -5% | -$102K |
|
89
Lockheed Martin
LMT
$105B
| $1.91M | 0.04% |
4,121
+200
| +5% | +$92.6K |
|
90
Entegris
ENTG
$12B
| $1.85M | 0.04% |
+22,947
| New | +$1.85M |
|
91
Clorox
CLX
$15B
| $1.83M | 0.04% |
15,234
+2,091
| +16% | +$251K |
|
92
Revvity
RVTY
$9.68B
| $1.78M | 0.04% |
+18,439
| New | +$1.78M |
|
93
Solid Biosciences
SLDB
$448M
| $1.76M | 0.04% |
+361,660
| New | +$1.76M |
|
94
Insmed
INSM
$30.3B
| $1.73M | 0.04% |
+17,191
| New | +$1.73M |
|
95
Shell
SHEL
$211B
| $1.71M | 0.04% |
24,319
+1,310
| +6% | +$92.2K |
|
96
Match Group
MTCH
$9.04B
| $1.69M | 0.04% |
54,558
+356
| +0.7% | +$11K |
|
97
National Grid
NGG
$68B
| $1.64M | 0.04% |
22,057
-44
| -0.2% | -$3.27K |
|
98
Disc Medicine
IRON
$2.14B
| $1.62M | 0.04% |
+30,635
| New | +$1.62M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.04% |
22,441
+792
| +4% | +$55K |
|
100
CVS Health
CVS
$93B
| $1.53M | 0.04% |
22,191
+457
| +2% | +$31.5K |
|