BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.48%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.61B
AUM Growth
+$3.61B
(-4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
308
New
3
Increased
132
Reduced
82
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$45.6M |
| 2 |
Gartner
IT
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
Caterpillar
CAT
|
$7.34M |
Sector Composition
| 1 | Healthcare | 57.96% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.82% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $1.19M | 0.03% |
20,161
-135
| -0.7% | -$7.94K |
|
102
Eversource Energy
ES
$23.5B
| $1.16M | 0.03% |
20,104
-251
| -1% | -$14.4K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.03% |
3,300
+10
| +0.3% | +$3.22K |
|
104
Prime Medicine
PRME
$595M
| $1.06M | 0.03% |
361,136
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.03% |
3,617
+22
| +0.6% | +$6.37K |
|
106
Otis Worldwide
OTIS
$33.6B
| $1.04M | 0.03% |
11,263
+25
| +0.2% | +$2.32K |
|
107
3M
MMM
$81B
| $1.02M | 0.03% |
7,925
+15
| +0.2% | +$1.94K |
|
108
BCE
BCE
$22.9B
| $1.01M | 0.03% |
43,427
-1,822
| -4% | -$42.2K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $1M | 0.03% |
3,595
+8
| +0.2% | +$2.23K |
|
110
CVS Health
CVS
$93B
| $964K | 0.03% |
21,482
-7,328
| -25% | -$329K |
|
111
Amgen
AMGN
$153B
| $953K | 0.03% |
3,655
+30
| +0.8% | +$7.82K |
|
112
FedEx
FDX
$53.2B
| $942K | 0.03% |
3,349
+17
| +0.5% | +$4.78K |
|
113
Danaher
DHR
$143B
| $850K | 0.02% |
3,704
-5,193
| -58% | -$1.19M |
|
114
Pfizer
PFE
$141B
| $840K | 0.02% |
31,678
-1,671
| -5% | -$44.3K |
|
115
DocuSign
DOCU
$15.3B
| $814K | 0.02% |
9,053
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $812K | 0.02% |
3,461
| – | – |
|
117
Tractor Supply
TSCO
$31.9B
| $800K | 0.02% |
15,075
+50
| +0.3% | +$2.65K |
|
118
Weyerhaeuser
WY
$17.9B
| $781K | 0.02% |
27,743
+127
| +0.5% | +$3.58K |
|
119
US Bancorp
USB
$75.5B
| $757K | 0.02% |
15,819
-19,575
| -55% | -$937K |
|
120
Air Products & Chemicals
APD
$64.8B
| $676K | 0.02% |
2,330
+13
| +0.6% | +$3.77K |
|
121
W.W. Grainger
GWW
$48.7B
| $674K | 0.02% |
639
+1
| +0.2% | +$1.06K |
|
122
Ecolab
ECL
$77.5B
| $665K | 0.02% |
2,836
+6
| +0.2% | +$1.41K |
|
123
Devon Energy
DVN
$22.3B
| $622K | 0.02% |
19,014
-334
| -2% | -$10.9K |
|
124
Kroger
KR
$45.1B
| $611K | 0.02% |
9,991
+53
| +0.5% | +$3.24K |
|
125
McDonald's
MCD
$226B
| $604K | 0.02% |
2,084
+12
| +0.6% | +$3.48K |
|