BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
+$2.72B
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
142
Reduced
102
Closed
317
Top Buys
| 1 |
Oneok
OKE
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
Flywire
FLYW
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.04M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$47.6M |
| 3 |
Verizon
VZ
|
$22.4M |
| 4 |
Boston Scientific
BSX
|
$17.4M |
| 5 |
American Electric Power
AEP
|
$9.6M |
Sector Composition
| 1 | Healthcare | 54.71% |
| 2 | Energy | 9.02% |
| 3 | Technology | 8.75% |
| 4 | Utilities | 4.99% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $1.06M | 0.04% |
19,277
+1
| +0% | +$55 |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.04% |
2
| – | – |
|
103
Uber
UBER
$194B
| $1.02M | 0.04% |
22,240
-623
| -3% | -$28.7K |
|
104
Williams Companies
WMB
$70.5B
| $975K | 0.04% |
28,929
+380
| +1% | +$12.8K |
|
105
Amgen
AMGN
$153B
| $945K | 0.03% |
3,518
-15
| -0.4% | -$4.03K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $935K | 0.03% |
7,145
| – | – |
|
107
Johnson Controls International
JCI
$68.9B
| $927K | 0.03% |
17,429
-3,012
| -15% | -$160K |
|
|
CNH
108
CNH Industrial
CNH
$14B
| $907K | 0.03% |
75,000
-38
| -0.1% | -$460 |
|
109
Otis Worldwide
OTIS
$33.6B
| $895K | 0.03% |
11,140
+7
| +0.1% | +$562 |
|
110
FedEx
FDX
$53.2B
| $866K | 0.03% |
3,271
+2
| +0.1% | +$530 |
|
111
NVIDIA
NVDA
$4.15T
| $852K | 0.03% |
19,590
| – | – |
|
112
Weyerhaeuser
WY
$17.9B
| $830K | 0.03% |
27,059
-52,811
| -66% | -$1.62M |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $760K | 0.03% |
3,235
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $755K | 0.03% |
3,554
+13
| +0.4% | +$2.76K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $698K | 0.03% |
3,553
-66
| -2% | -$13K |
|
116
AbbVie
ABBV
$374B
| $684K | 0.03% |
4,588
+25
| +0.5% | +$3.73K |
|
117
Norfolk Southern
NSC
$62.4B
| $682K | 0.03% |
3,461
-10
| -0.3% | -$1.97K |
|
118
US Bancorp
USB
$75.5B
| $671K | 0.02% |
20,291
-11,097
| -35% | -$367K |
|
119
Air Products & Chemicals
APD
$64.8B
| $639K | 0.02% |
2,253
-5
| -0.2% | -$1.42K |
|
120
Medtronic
MDT
$118B
| $547K | 0.02% |
6,985
+30
| +0.4% | +$2.35K |
|
121
McDonald's
MCD
$226B
| $533K | 0.02% |
2,025
-40
| -2% | -$10.5K |
|
122
Zoetis
ZTS
$67.6B
| $522K | 0.02% |
3,000
-48
| -2% | -$8.35K |
|
123
Tractor Supply
TSCO
$31.9B
| $499K | 0.02% |
12,295
+55
| +0.4% | +$2.23K |
|
124
3M
MMM
$81B
| $487K | 0.02% |
6,224
+16
| +0.3% | +$1.25K |
|
125
Ecolab
ECL
$77.5B
| $474K | 0.02% |
2,799
-17
| -0.6% | -$2.88K |
|