BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$3.54B
(+7.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
204
Reduced
13
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
NVIDIA
NVDA
|
$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $1.22M | 0.03% |
19,371
+27
| +0.1% | +$1.7K |
|
102
BCE
BCE
$22.9B
| $1.19M | 0.03% |
36,887
-2,697
| -7% | -$87.3K |
|
103
Johnson Controls International
JCI
$68.9B
| $1.18M | 0.03% |
17,744
+93
| +0.5% | +$6.18K |
|
104
Diamondback Energy
FANG
$41.2B
| $1.15M | 0.03% |
5,733
+5,512
| +2,494% | +$1.1M |
|
105
Amgen
AMGN
$153B
| $1.13M | 0.03% |
3,600
+26
| +0.7% | +$8.13K |
|
106
Otis Worldwide
OTIS
$33.6B
| $1.08M | 0.03% |
11,211
+24
| +0.2% | +$2.31K |
|
107
Synopsys
SNPS
$110B
| $1.03M | 0.03% |
1,736
+464
| +36% | +$276K |
|
108
United Parcel Service
UPS
$72.3B
| $1.01M | 0.03% |
7,402
+88
| +1% | +$12K |
|
109
FedEx
FDX
$53.2B
| $995K | 0.03% |
3,317
+15
| +0.5% | +$4.5K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $976K | 0.03% |
3,279
+8
| +0.2% | +$2.38K |
|
111
CrowdStrike
CRWD
$104B
| $958K | 0.03% |
2,500
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $958K | 0.03% |
3,582
| – | – |
|
113
Pfizer
PFE
$141B
| $940K | 0.03% |
33,591
-42,349
| -56% | -$1.19M |
|
114
TSMC
TSM
$1.2T
| $869K | 0.02% |
5,000
| – | – |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $865K | 0.02% |
3,578
+17
| +0.5% | +$4.11K |
|
116
US Bancorp
USB
$75.5B
| $841K | 0.02% |
21,192
+400
| +2% | +$15.9K |
|
117
Tractor Supply
TSCO
$31.9B
| $808K | 0.02% |
14,970
+555
| +4% | +$30K |
|
118
3M
MMM
$81B
| $807K | 0.02% |
7,894
-296
| -4% | -$30.3K |
|
119
Flywire
FLYW
$1.61B
| $790K | 0.02% |
48,211
| – | – |
|
120
Weyerhaeuser
WY
$17.9B
| $780K | 0.02% |
27,491
+133
| +0.5% | +$3.77K |
|
|
CNH
121
CNH Industrial
CNH
$14B
| $760K | 0.02% |
75,000
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $743K | 0.02% |
3,461
| – | – |
|
123
Schlumberger
SLB
$52.2B
| $735K | 0.02% |
15,577
-6,586
| -30% | -$311K |
|
124
Ecolab
ECL
$77.5B
| $672K | 0.02% |
2,823
+7
| +0.2% | +$1.67K |
|
125
Consolidated Edison
ED
$35.3B
| $646K | 0.02% |
7,227
+7,024
| +3,460% | +$628K |
|