BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.61%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.12B
AUM Growth
+$3.12B
(+2.3%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
27
Closed
6
Top Buys
| 1 |
CarGurus
CARG
|
$6.84M |
| 2 |
Union Pacific
UNP
|
$2.51M |
| 3 |
Lowe's Companies
LOW
|
$2.46M |
| 4 |
Charles Schwab
SCHW
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.4M |
| 2 |
Boston Scientific
BSX
|
$8.21M |
| 3 |
Rocket Companies
RKT
|
$8.02M |
| 4 |
DocuSign
DOCU
|
$3.75M |
| 5 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.51M |
Sector Composition
| 1 | Healthcare | 41.64% |
| 2 | Technology | 10.83% |
| 3 | Communication Services | 9.24% |
| 4 | Utilities | 7.74% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $2.23M | 0.07% |
18,986
+8
| +0% | +$941 |
|
102
Capital One
COF
$142B
| $2.16M | 0.07% |
14,875
| – | – |
|
103
Home Depot
HD
$406B
| $2.16M | 0.07% |
5,192
+7
| +0.1% | +$2.91K |
|
104
CVS Health
CVS
$93B
| $2.12M | 0.07% |
20,562
+114
| +0.6% | +$11.8K |
|
105
Datadog
DDOG
$46.2B
| $2.07M | 0.07% |
11,593
-7
| -0.1% | -$1.25K |
|
106
RTX Corp
RTX
$212B
| $2M | 0.06% |
23,216
+81
| +0.4% | +$6.97K |
|
107
CrowdStrike
CRWD
$104B
| $1.99M | 0.06% |
9,700
| – | – |
|
108
Oracle
ORCL
$628B
| $1.98M | 0.06% |
22,747
+16
| +0.1% | +$1.4K |
|
109
Mondelez International
MDLZ
$79.3B
| $1.97M | 0.06% |
29,639
+171
| +0.6% | +$11.3K |
|
110
Charter Communications
CHTR
$35.7B
| $1.96M | 0.06% |
3,000
+2,000
| +200% | +$1.3M |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 0.06% |
4,318
+17
| +0.4% | +$7.42K |
|
112
Paychex
PAYX
$48.8B
| $1.86M | 0.06% |
13,627
-145
| -1% | -$19.8K |
|
113
Altria Group
MO
$112B
| $1.85M | 0.06% |
38,989
+429
| +1% | +$20.3K |
|
114
Johnson Controls International
JCI
$68.9B
| $1.83M | 0.06% |
22,538
+278
| +1% | +$22.6K |
|
115
Becton Dickinson
BDX
$54.3B
| $1.82M | 0.06% |
7,225
+25
| +0.3% | +$6.38K |
|
116
Scotiabank
BNS
$78.1B
| $1.75M | 0.06% |
24,397
-112
| -0.5% | -$8.03K |
|
117
Exxon Mobil
XOM
$477B
| $1.54M | 0.05% |
25,202
| – | – |
|
118
Rollins
ROL
$27.3B
| $1.51M | 0.05% |
44,044
| – | – |
|
119
United Parcel Service
UPS
$72.3B
| $1.45M | 0.05% |
6,746
+33
| +0.5% | +$7.07K |
|
|
120
DocuSign
DOCU
$15.3B
| $1.44M | 0.05% |
9,453
-24,585
| -72% | -$3.75M |
|
121
Lockheed Martin
LMT
$105B
| $1.39M | 0.04% |
3,921
| – | – |
|
122
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.34M | 0.04% |
37,988
+500
| +1% | +$17.7K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.04% |
40,791
+582
| +1% | +$19.1K |
|
124
NVIDIA
NVDA
$4.15T
| $1.32M | 0.04% |
4,492
+101
| +2% | +$29.7K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.04% |
3,286
+7
| +0.2% | +$2.78K |
|