BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$3.15B
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
235
Reduced
20
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $4.63M | 0.15% |
31,255
+119
| +0.4% | +$17.6K |
|
77
Union Pacific
UNP
$132B
| $4.52M | 0.14% |
20,561
+15
| +0.1% | +$3.3K |
|
78
Valero Energy
VLO
$48.3B
| $4.39M | 0.14% |
56,242
+5,736
| +11% | +$448K |
|
79
Lowe's Companies
LOW
$146B
| $4.3M | 0.14% |
22,178
+110
| +0.5% | +$21.3K |
|
80
Nasdaq
NDAQ
$53.8B
| $4.28M | 0.14% |
73,098
+204
| +0.3% | +$12K |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.05M | 0.13% |
28,902
-815
| -3% | -$114K |
|
82
IAC Inc
IAC
$2.91B
| $3.94M | 0.12% |
31,119
-15,652
| -33% | -$1.98M |
|
83
Lemonade
LMND
$3.68B
| $3.73M | 0.12% |
34,100
| – | – |
|
84
Trade Desk
TTD
$26.3B
| $3.52M | 0.11% |
45,500
| – | – |
|
85
Genuine Parts
GPC
$19B
| $3.29M | 0.1% |
26,006
+6,139
| +31% | +$776K |
|
86
Healthpeak Properties
DOC
$12.3B
| $3.26M | 0.1% |
98,055
+6,415
| +7% | +$214K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.26M | 0.1% |
12,011
+13
| +0.1% | +$3.53K |
|
88
Comcast
CMCSA
$125B
| $3.16M | 0.1% |
55,393
+90
| +0.2% | +$5.13K |
|
89
Pfizer
PFE
$141B
| $3.15M | 0.1% |
80,350
+237
| +0.3% | +$9.28K |
|
90
Conagra Brands
CAG
$9.19B
| $2.96M | 0.09% |
81,241
+17,826
| +28% | +$649K |
|
91
Procter & Gamble
PG
$370B
| $2.67M | 0.08% |
19,761
+120
| +0.6% | +$16.2K |
|
92
Rayonier
RYN
$3.97B
| $2.66M | 0.08% |
77,820
-6,927
| -8% | -$237K |
|
93
Masco
MAS
$15.1B
| $2.55M | 0.08% |
43,334
+11
| +0% | +$648 |
|
94
NiSource
NI
$19.7B
| $2.49M | 0.08% |
101,767
+24,972
| +33% | +$612K |
|
95
Allstate
ALL
$53.9B
| $2.47M | 0.08% |
18,970
| – | – |
|
96
CrowdStrike
CRWD
$104B
| $2.44M | 0.08% |
9,700
-300
| -3% | -$75.4K |
|
97
Weyerhaeuser
WY
$17.9B
| $2.4M | 0.08% |
69,816
+266
| +0.4% | +$9.16K |
|
98
Capital One
COF
$142B
| $2.3M | 0.07% |
14,875
+2,700
| +22% | +$418K |
|
99
Vimeo
VMEO
$694M
| $2.03M | 0.06% |
+41,444
| New | +$2.03M |
|
100
RTX Corp
RTX
$212B
| $1.97M | 0.06% |
23,054
+76
| +0.3% | +$6.48K |
|