BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$295M
(+13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $1.43M | 0.06% |
3,921
| – | – |
|
102
RTX Corp
RTX
$212B
| $1.43M | 0.06% |
23,224
-8,966
| -28% | -$552K |
|
103
CVS Health
CVS
$93.5B
| $1.3M | 0.05% |
20,040
+2,800
| +16% | +$182K |
|
104
Intel
INTC
$108B
| $1.3M | 0.05% |
21,747
-12,273
| -36% | -$734K |
|
105
Home Depot
HD
$410B
| $1.29M | 0.05% |
5,160
+288
| +6% | +$72.2K |
|
106
Oracle
ORCL
$626B
| $1.28M | 0.05% |
23,206
+4
| +0% | +$221 |
|
107
Rollins
ROL
$27.6B
| $1.25M | 0.05% |
44,045
| – | – |
|
108
S&P Global
SPGI
$165B
| $1.24M | 0.05% |
+3,762
| New | +$1.24M |
|
109
Exxon Mobil
XOM
$479B
| $1.14M | 0.04% |
25,392
+202
| +0.8% | +$9.04K |
|
110
STAAR Surgical
STAA
$1.38B
| $1.11M | 0.04% |
18,000
| – | – |
|
111
DocuSign
DOCU
$15.4B
| $1.11M | 0.04% |
6,429
+400
| +7% | +$68.9K |
|
112
Nike
NKE
$111B
| $1.1M | 0.04% |
+11,224
| New | +$1.1M |
|
113
UnitedHealth
UNH
$281B
| $1.1M | 0.04% |
+3,731
| New | +$1.1M |
|
114
3M
MMM
$82.8B
| $1.03M | 0.04% |
7,858
+842
| +12% | +$110K |
|
115
Paychex
PAYX
$49.4B
| $1.02M | 0.04% |
13,428
-40,540
| -75% | -$3.07M |
|
116
Capital One
COF
$145B
| $926K | 0.04% |
14,802
+96
| +0.7% | +$6.01K |
|
117
Exelon
EXC
$43.8B
| $850K | 0.03% |
32,840
+14
| +0% | +$362 |
|
118
Medtronic
MDT
$119B
| $840K | 0.03% |
9,159
+5,364
| +141% | +$492K |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $780K | 0.03% |
10,000
| – | – |
|
120
Amgen
AMGN
$151B
| $765K | 0.03% |
+3,242
| New | +$765K |
|
121
United Parcel Service
UPS
$71.6B
| $737K | 0.03% |
6,628
+1,229
| +23% | +$137K |
|
122
Johnson Controls International
JCI
$70.1B
| $713K | 0.03% |
20,895
| – | – |
|
123
Otis Worldwide
OTIS
$33.9B
| $658K | 0.03% |
+11,574
| New | +$658K |
|
124
Danaher
DHR
$143B
| $645K | 0.03% |
+4,117
| New | +$645K |
|
125
Norfolk Southern
NSC
$62.8B
| $608K | 0.02% |
3,461
| – | – |
|