BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$3.54B
(+7.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
204
Reduced
13
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
NVIDIA
NVDA
|
$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $2.36M | 0.07% |
49,079
+920
| +2% | +$44.1K |
|
77
RTX Corp
RTX
$212B
| $2.31M | 0.07% |
22,992
+77
| +0.3% | +$7.73K |
|
78
DraftKings
DKNG
$23.7B
| $2.27M | 0.06% |
59,417
| – | – |
|
79
Rayonier
RYN
$3.97B
| $2.25M | 0.06% |
77,330
+6,128
| +9% | +$178K |
|
80
Clorox
CLX
$15B
| $2.24M | 0.06% |
16,418
+49
| +0.3% | +$6.69K |
|
81
Danaher
DHR
$143B
| $2.22M | 0.06% |
8,893
+601
| +7% | +$150K |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.22M | 0.06% |
43,403
+557
| +1% | +$28.4K |
|
83
Mondelez International
MDLZ
$79.3B
| $1.98M | 0.06% |
30,179
+188
| +0.6% | +$12.3K |
|
84
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.91M | 0.05% |
66,169
+745
| +1% | +$21.5K |
|
85
Prime Medicine
PRME
$595M
| $1.86M | 0.05% |
361,136
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $1.83M | 0.05% |
3,921
| – | – |
|
87
Home Depot
HD
$406B
| $1.82M | 0.05% |
5,298
+11
| +0.2% | +$3.79K |
|
88
Charles Schwab
SCHW
$175B
| $1.79M | 0.05% |
24,246
-1,254
| -5% | -$92.4K |
|
89
Paychex
PAYX
$48.8B
| $1.74M | 0.05% |
14,713
+93
| +0.6% | +$11K |
|
90
CVS Health
CVS
$93B
| $1.69M | 0.05% |
28,582
+205
| +0.7% | +$12.1K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.05% |
23,683
+5,282
| +29% | +$374K |
|
92
Match Group
MTCH
$9.04B
| $1.64M | 0.05% |
53,893
| – | – |
|
93
Altria Group
MO
$112B
| $1.61M | 0.05% |
35,399
+5,683
| +19% | +$259K |
|
94
Williams Companies
WMB
$70.5B
| $1.5M | 0.04% |
35,217
+5,559
| +19% | +$236K |
|
95
Comcast
CMCSA
$125B
| $1.47M | 0.04% |
37,521
+283
| +0.8% | +$11.1K |
|
96
Moody's
MCO
$89B
| $1.43M | 0.04% |
3,394
+1,914
| +129% | +$806K |
|
97
EOG Resources
EOG
$65.8B
| $1.39M | 0.04% |
11,061
+74
| +0.7% | +$9.31K |
|
98
S&P Global
SPGI
$165B
| $1.38M | 0.04% |
3,091
+1,071
| +53% | +$478K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.04% |
7,153
+8
| +0.1% | +$1.46K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.03% |
2
| – | – |
|