BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.36%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.76B
AUM Growth
+$3.76B
(+6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
306
New
2
Increased
179
Reduced
33
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$4.8M |
| 2 |
Diamondback Energy
FANG
|
$2.26M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.73M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Consolidated Edison
ED
|
$1.49M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$35.2M |
| 2 |
American Electric Power
AEP
|
$3.53M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.13M |
| 4 |
Southern Company
SO
|
$2.8M |
| 5 |
Duke Energy
DUK
|
$2.19M |
Sector Composition
| 1 | Healthcare | 56.89% |
| 2 | Technology | 9.28% |
| 3 | Energy | 7.32% |
| 4 | Utilities | 4.94% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $1.56M | 0.04% |
19,399
+28
| +0.1% | +$2.25K |
|
102
Black Hills Corp
BKH
$4.33B
| $1.53M | 0.04% |
25,039
+14,344
| +134% | +$876K |
|
103
Shell
SHEL
$211B
| $1.52M | 0.04% |
22,994
+14,296
| +164% | +$943K |
|
104
National Grid
NGG
$68B
| $1.51M | 0.04% |
21,665
+14,582
| +206% | +$1.02M |
|
105
Rio Tinto
RIO
$102B
| $1.44M | 0.04% |
20,296
+14,411
| +245% | +$1.03M |
|
106
Unilever
UL
$158B
| $1.43M | 0.04% |
21,976
+14,270
| +185% | +$927K |
|
107
Prime Medicine
PRME
$595M
| $1.4M | 0.04% |
361,136
| – | – |
|
108
Eversource Energy
ES
$23.5B
| $1.39M | 0.04% |
20,355
+14,340
| +238% | +$976K |
|
109
Johnson Controls International
JCI
$68.9B
| $1.38M | 0.04% |
17,829
+85
| +0.5% | +$6.6K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.04% |
2
| – | – |
|
111
EOG Resources
EOG
$65.8B
| $1.37M | 0.04% |
11,141
+80
| +0.7% | +$9.84K |
|
112
CrowdStrike
CRWD
$104B
| $1.26M | 0.03% |
4,500
+2,000
| +80% | +$561K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.03% |
7,162
+9
| +0.1% | +$1.49K |
|
114
Amgen
AMGN
$153B
| $1.17M | 0.03% |
3,625
+25
| +0.7% | +$8.06K |
|
115
Otis Worldwide
OTIS
$33.6B
| $1.17M | 0.03% |
11,238
+27
| +0.2% | +$2.81K |
|
116
3M
MMM
$81B
| $1.08M | 0.03% |
7,910
+16
| +0.2% | +$2.19K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $1.03M | 0.03% |
3,290
+11
| +0.3% | +$3.46K |
|
118
United Parcel Service
UPS
$72.3B
| $1.02M | 0.03% |
7,496
+94
| +1% | +$12.8K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.03% |
3,595
+13
| +0.4% | +$3.68K |
|
120
Pfizer
PFE
$141B
| $965K | 0.03% |
33,349
-242
| -0.7% | -$7K |
|
121
Weyerhaeuser
WY
$17.9B
| $935K | 0.02% |
27,616
+125
| +0.5% | +$4.23K |
|
122
FedEx
FDX
$53.2B
| $912K | 0.02% |
3,332
+15
| +0.5% | +$4.11K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $892K | 0.02% |
3,587
+9
| +0.3% | +$2.24K |
|
124
Synopsys
SNPS
$110B
| $879K | 0.02% |
1,736
| – | – |
|
125
Tractor Supply
TSCO
$31.9B
| $874K | 0.02% |
3,005
+11
| +0.4% | +$3.2K |
|