BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.83%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
379
New
3
Increased
157
Reduced
52
Closed
64
Top Buys
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
American Electric Power
AEP
|
$4.06M |
| 3 |
Prime Medicine
PRME
|
$3.2M |
| 4 |
Southern Copper
SCCO
|
$810K |
| 5 |
Visa
V
|
$779K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$55.1M |
| 2 |
Enbridge
ENB
|
$17.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$13.7M |
| 4 |
AT&T
T
|
$7.34M |
| 5 |
PPL Corp
PPL
|
$6.8M |
Sector Composition
| 1 | Healthcare | 54.39% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.03% |
| 4 | Utilities | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.04% |
2
| – | – |
|
102
Altria Group
MO
$112B
| $1.08M | 0.04% |
26,672
-7,750
| -23% | -$313K |
|
103
Amgen
AMGN
$153B
| $1.02M | 0.04% |
3,545
+27
| +0.8% | +$7.78K |
|
104
NVIDIA
NVDA
$4.15T
| $1.02M | 0.04% |
2,059
+100
| +5% | +$49.5K |
|
105
Williams Companies
WMB
$70.5B
| $1.02M | 0.04% |
29,296
+367
| +1% | +$12.8K |
|
106
Johnson Controls International
JCI
$68.9B
| $1.01M | 0.04% |
17,547
+118
| +0.7% | +$6.8K |
|
107
Otis Worldwide
OTIS
$33.6B
| $999K | 0.03% |
11,164
+24
| +0.2% | +$2.15K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $998K | 0.03% |
7,145
| – | – |
|
109
Weyerhaeuser
WY
$17.9B
| $945K | 0.03% |
27,170
+111
| +0.4% | +$3.86K |
|
|
CNH
110
CNH Industrial
CNH
$14B
| $913K | 0.03% |
75,000
| – | – |
|
111
US Bancorp
USB
$75.5B
| $878K | 0.03% |
20,291
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $874K | 0.03% |
14,391
-7,005
| -33% | -$425K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $855K | 0.03% |
3,261
+26
| +0.8% | +$6.82K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $847K | 0.03% |
3,569
+15
| +0.4% | +$3.56K |
|
115
FedEx
FDX
$53.2B
| $831K | 0.03% |
3,286
+15
| +0.5% | +$3.79K |
|
116
Norfolk Southern
NSC
$62.4B
| $818K | 0.03% |
3,461
| – | – |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $803K | 0.03% |
3,561
+8
| +0.2% | +$1.8K |
|
118
S&P Global
SPGI
$165B
| $674K | 0.02% |
1,530
+1,500
| +5,000% | +$661K |
|
119
CrowdStrike
CRWD
$104B
| $638K | 0.02% |
2,500
| – | – |
|
120
Air Products & Chemicals
APD
$64.8B
| $621K | 0.02% |
2,268
+15
| +0.7% | +$4.11K |
|
121
McDonald's
MCD
$226B
| $604K | 0.02% |
2,036
+11
| +0.5% | +$3.26K |
|
122
AbbVie
ABBV
$374B
| $599K | 0.02% |
3,866
-722
| -16% | -$112K |
|
123
Zoetis
ZTS
$67.6B
| $592K | 0.02% |
3,000
| – | – |
|
124
Medtronic
MDT
$118B
| $571K | 0.02% |
6,931
-54
| -0.8% | -$4.45K |
|
125
3M
MMM
$81B
| $560K | 0.02% |
5,126
-78
| -1% | -$8.5K |
|