BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-12.97%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.47B
AUM Growth
+$2.47B
(-21%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
173
Reduced
61
Closed
142
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
MPLX
MPLX
|
$1.12M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Woodside Energy
WDS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Boston Scientific
BSX
|
$16.3M |
| 3 |
Madison Square Garden
MSGS
|
$14.2M |
| 4 |
CarGurus
CARG
|
$13.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $3.93M | 0.16% |
7,642
+14
| +0.2% | +$7.19K |
|
77
Comcast
CMCSA
$125B
| $3.8M | 0.15% |
96,837
+200
| +0.2% | +$7.85K |
|
78
Match Group
MTCH
$9.04B
| $3.76M | 0.15% |
53,893
| – | – |
|
79
Nasdaq
NDAQ
$53.8B
| $3.75M | 0.15% |
24,561
| – | – |
|
80
Northrop Grumman
NOC
$83.2B
| $3.42M | 0.14% |
7,137
+10
| +0.1% | +$4.79K |
|
81
Healthpeak Properties
DOC
$12.3B
| $3.23M | 0.13% |
124,615
+516
| +0.4% | +$13.4K |
|
82
Procter & Gamble
PG
$370B
| $3.09M | 0.13% |
21,498
+114
| +0.5% | +$16.4K |
|
83
Visa
V
$681B
| $3.07M | 0.12% |
15,615
+16
| +0.1% | +$3.15K |
|
84
Sysco
SYY
$38.8B
| $2.88M | 0.12% |
33,968
+73
| +0.2% | +$6.18K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.64M | 0.11% |
12,087
+23
| +0.2% | +$5.03K |
|
86
Weyerhaeuser
WY
$17.9B
| $2.52M | 0.1% |
76,195
+363
| +0.5% | +$12K |
|
87
Rayonier
RYN
$3.97B
| $2.51M | 0.1% |
67,196
-8,327
| -11% | -$311K |
|
88
Allstate
ALL
$53.9B
| $2.41M | 0.1% |
19,002
+8
| +0% | +$1.01K |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $2.39M | 0.1% |
34,260
-4,387
| -11% | -$306K |
|
90
RTX Corp
RTX
$212B
| $2.21M | 0.09% |
22,982
-300
| -1% | -$28.8K |
|
91
Exxon Mobil
XOM
$477B
| $2.17M | 0.09% |
25,338
| – | – |
|
92
Masco
MAS
$15.1B
| $2.15M | 0.09% |
42,499
+14
| +0% | +$708 |
|
93
Charles Schwab
SCHW
$175B
| $2.07M | 0.08% |
32,746
-882
| -3% | -$55.7K |
|
94
Scotiabank
BNS
$78.1B
| $1.98M | 0.08% |
33,402
+304
| +0.9% | +$18K |
|
95
CVS Health
CVS
$93B
| $1.93M | 0.08% |
20,784
+117
| +0.6% | +$10.8K |
|
96
IAC Inc
IAC
$2.91B
| $1.88M | 0.08% |
24,764
-205
| -0.8% | -$15.6K |
|
97
Mondelez International
MDLZ
$79.3B
| $1.83M | 0.07% |
29,500
-292
| -1% | -$18.1K |
|
98
Lockheed Martin
LMT
$105B
| $1.69M | 0.07% |
3,921
| – | – |
|
99
Altria Group
MO
$112B
| $1.66M | 0.07% |
39,780
+377
| +1% | +$15.8K |
|
100
iShares Semiconductor ETF
SOXX
$13.4B
| $1.65M | 0.07% |
4,723
+7
| +0.1% | +$2.45K |
|