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BG
Bollard Group Portfolio holdings
AUM
$3.27B
1-Year Est. Return
1.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.49%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.27B
AUM Growth
-$531M
(-14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
324
New
35
Increased
158
Reduced
55
Closed
21
Top Buys
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 43.78% |
| 2 | Energy | 10.73% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 6.7% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prime Medicine
PRME
$627M
| $1.26M | 0.04% |
361,136
| – | – |
|
102
Marriott International
MAR
$95.8B
| $1.25M | 0.04% |
3,819
+7
| +0.2% | +$2.3K |
|
103
FedEx
FDX
$74.8B
| $1.23M | 0.04% |
3,444
+17
| +0.5% | +$5.9K |
|
104
Carrier Global
CARR
$57.9B
| $1.22M | 0.04% |
21,719
-731
| -3% | -$43.3K |
|
105
3M
MMM
$81.7B
| $1.2M | 0.04% |
8,256
+35
| +0.4% | +$5.57K |
|
106
iShares Russell 1000 ETF
IWB
$48.5B
| $1.19M | 0.04% |
3,344
+8
| +0.2% | +$2.98K |
|
107
Vanguard Total Stock Market ETF
VTI
$665B
| $1.08M | 0.03% |
3,374
+11
| +0.3% | +$3.69K |
|
108
Comcast
CMCSA
$82.8B
| $1.08M | 0.03% |
37,607
+405
| +1% | +$12.1K |
|
109
Norfolk Southern
NSC
$73.4B
| $1.05M | 0.03% |
3,676
+15
| +0.4% | +$4.46K |
|
110
Otis Worldwide
OTIS
$27.8B
| $1.04M | 0.03% |
13,542
+1,255
| +10% | +$110K |
|
111
CarGurus
CARG
$3.07B
| $971K | 0.03% |
+28,525
| New | +$934K |
|
112
Rubrik
RBRK
$18.1B
| $896K | 0.03% |
+18,294
| New | +$1.05M |
|
113
Unilever
UL
$131B
| $872K | 0.03% |
15,314
-341
| -2% | -$22.9K |
|
114
US Bancorp
USB
$96.8B
| $827K | 0.03% |
15,900
+2,453
| +18% | +$135K |
|
115
Ecolab
ECL
$75.9B
| $802K | 0.02% |
3,016
+7
| +0.2% | +$1.98K |
|
116
Kroger
KR
$36B
| $778K | 0.02% |
10,757
+55
| +0.5% | +$3.72K |
|
117
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $760K | 0.02% |
6,411
+1
| +0% | +$126 |
|
118
Paychex
PAYX
$38.9B
| $760K | 0.02% |
8,250
-1,850
| -18% | -$183K |
|
119
Johnson Controls International
JCI
$88.6B
| $748K | 0.02% |
5,715
-4,746
| -45% | -$613K |
|
120
Danaher
DHR
$141B
| $743K | 0.02% |
3,917
+5
| +0.1% | +$1.06K |
|
121
W.W. Grainger
GWW
$64.7B
| $740K | 0.02% |
678
+1
| +0.1% | +$1.09K |
|
122
Tractor Supply
TSCO
$16B
| $725K | 0.02% |
16,004
+68
| +0.4% | +$3.47K |
|
123
Cencora
COR
$58.8B
| $704K | 0.02% |
2,241
+3
| +0.1% | +$1.05K |
|
124
Air Products & Chemicals
APD
$66.7B
| $699K | 0.02% |
2,405
+15
| +0.6% | +$4.14K |
|
125
Marathon Petroleum
MPC
$88.6B
| $699K | 0.02% |
2,864
+13
| +0.5% | +$2.63K |
|
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