BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.9%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.31B
AUM Growth
+$3.31B
(+15%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
311
New
3
Increased
202
Reduced
9
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Oneok
OKE
|
$962K |
| 4 |
Southern Copper
SCCO
|
$949K |
| 5 |
Enterprise Products Partners
EPD
|
$920K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.9M |
| 2 |
Accenture
ACN
|
$1.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$960K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Boeing
BA
|
$114K |
Sector Composition
| 1 | Healthcare | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Energy | 7.99% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flywire
FLYW
$1.61B
| $1.2M | 0.04% |
48,211
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.04% |
18,401
+4,010
| +28% | +$256K |
|
103
Williams Companies
WMB
$70.5B
| $1.16M | 0.04% |
29,658
+362
| +1% | +$14.1K |
|
104
Johnson Controls International
JCI
$68.9B
| $1.15M | 0.03% |
17,651
+104
| +0.6% | +$6.79K |
|
105
Carrier Global
CARR
$53.2B
| $1.12M | 0.03% |
19,344
+34
| +0.2% | +$1.98K |
|
106
Otis Worldwide
OTIS
$33.6B
| $1.11M | 0.03% |
11,187
+23
| +0.2% | +$2.28K |
|
107
United Parcel Service
UPS
$72.3B
| $1.09M | 0.03% |
7,314
+77
| +1% | +$11.4K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.03% |
7,145
| – | – |
|
109
Amgen
AMGN
$153B
| $1.02M | 0.03% |
3,574
+29
| +0.8% | +$8.24K |
|
110
Weyerhaeuser
WY
$17.9B
| $982K | 0.03% |
27,358
+188
| +0.7% | +$6.75K |
|
|
CNH
111
CNH Industrial
CNH
$14B
| $972K | 0.03% |
75,000
| – | – |
|
112
FedEx
FDX
$53.2B
| $957K | 0.03% |
3,302
+16
| +0.5% | +$4.64K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $942K | 0.03% |
3,271
+10
| +0.3% | +$2.88K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $931K | 0.03% |
3,582
+13
| +0.4% | +$3.38K |
|
115
US Bancorp
USB
$75.5B
| $929K | 0.03% |
20,792
+501
| +2% | +$22.4K |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $899K | 0.03% |
3,561
| – | – |
|
117
Norfolk Southern
NSC
$62.4B
| $882K | 0.03% |
3,461
| – | – |
|
118
S&P Global
SPGI
$165B
| $859K | 0.03% |
2,020
+490
| +32% | +$208K |
|
119
CrowdStrike
CRWD
$104B
| $801K | 0.02% |
2,500
| – | – |
|
120
Tractor Supply
TSCO
$31.9B
| $755K | 0.02% |
2,883
+412
| +17% | +$108K |
|
121
Synopsys
SNPS
$110B
| $727K | 0.02% |
1,272
+750
| +144% | +$429K |
|
122
3M
MMM
$81B
| $726K | 0.02% |
6,848
+1,722
| +34% | +$183K |
|
|
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $684K | 0.02% |
2,100
| – | – |
|
124
TSMC
TSM
$1.2T
| $680K | 0.02% |
5,000
| – | – |
|
125
AbbVie
ABBV
$374B
| $660K | 0.02% |
3,623
-243
| -6% | -$44.3K |
|