BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$453K
3
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

1
+$71.9M
2
+$19.7M
3
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

1 Healthcare 55.65%
2 Technology 7.06%
3 Energy 6.91%
4 Consumer Discretionary 5.44%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$70.9B
$1.19M 0.03%
11,322
-425
CARR icon
102
Carrier Global
CARR
$48.9B
$1.19M 0.03%
22,450
+1,438
MAR icon
103
Marriott International
MAR
$96.4B
$1.18M 0.03%
3,812
+8
PAYX icon
104
Paychex
PAYX
$32.3B
$1.13M 0.03%
10,100
-6,396
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$603B
$1.13M 0.03%
3,363
+19
CMCSA icon
106
Comcast
CMCSA
$102B
$1.11M 0.03%
37,202
-1,932
OTIS icon
107
Otis Worldwide
OTIS
$31.5B
$1.07M 0.03%
12,287
+33
NSC icon
108
Norfolk Southern
NSC
$66.8B
$1.06M 0.03%
3,661
UL icon
109
Unilever
UL
$127B
$1.02M 0.03%
15,655
-1,069
FDX icon
110
FedEx
FDX
$87.1B
$990K 0.03%
3,427
+21
KMB icon
111
Kimberly-Clark
KMB
$32.1B
$922K 0.02%
9,134
-39,620
DHR icon
112
Danaher
DHR
$140B
$896K 0.02%
3,912
+6
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$8.87B
$828K 0.02%
6,410
+2
RYN icon
114
Rayonier
RYN
$6.29B
$802K 0.02%
37,042
-945
TSCO icon
115
Tractor Supply
TSCO
$23.5B
$797K 0.02%
15,936
+62
ECL icon
116
Ecolab
ECL
$76.4B
$790K 0.02%
3,009
+7
COR icon
117
Cencora
COR
$61.8B
$756K 0.02%
2,238
+3
USB icon
118
US Bancorp
USB
$87.5B
$718K 0.02%
13,447
-480
GWW icon
119
W.W. Grainger
GWW
$54.1B
$683K 0.02%
677
+2
MCD icon
120
McDonald's
MCD
$218B
$680K 0.02%
2,224
+13
KR icon
121
Kroger
KR
$40.8B
$669K 0.02%
10,702
+55
WES icon
122
Western Midstream Partners
WES
$15.9B
$627K 0.02%
15,881
+364
SYK icon
123
Stryker
SYK
$131B
$596K 0.02%
1,697
+4
APD icon
124
Air Products & Chemicals
APD
$65.7B
$590K 0.02%
2,390
+16
AFL icon
125
Aflac
AFL
$58.2B
$551K 0.01%
5,000
+24
3 4
5
6 7