BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.67%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.8B
AUM Growth
+$3.8B
(+5.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$5.37M |
| 2 |
Aclaris Therapeutics
ACRS
|
$2.18M |
| 3 |
Enterprise Products Partners
EPD
|
$762K |
| 4 |
Oneok
OKE
|
$733K |
| 5 |
American Electric Power
AEP
|
$436K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$24.5M |
| 2 |
Diamondback Energy
FANG
|
$894K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BCE
BCE
|
$348K |
| 5 |
Altria Group
MO
|
$226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $1.23M | 0.03% |
19,457
+33
| +0.2% | +$2.09K |
|
102
Rio Tinto
RIO
$102B
| $1.21M | 0.03% |
20,161
| – | – |
|
103
3M
MMM
$81B
| $1.17M | 0.03% |
7,939
+14
| +0.2% | +$2.06K |
|
104
Otis Worldwide
OTIS
$33.6B
| $1.17M | 0.03% |
11,287
+24
| +0.2% | +$2.48K |
|
105
Amgen
AMGN
$153B
| $1.15M | 0.03% |
3,683
+28
| +0.8% | +$8.72K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.03% |
7,178
+8
| +0.1% | +$1.24K |
|
107
Unilever
UL
$158B
| $1.09M | 0.03% |
18,344
-3,328
| -15% | -$198K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.03% |
3,309
+9
| +0.3% | +$2.76K |
|
109
BHP
BHP
$142B
| $1M | 0.03% |
20,608
-4,110
| -17% | -$199K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $998K | 0.03% |
3,630
+13
| +0.4% | +$3.57K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $859K | 0.02% |
3,604
+9
| +0.3% | +$2.15K |
|
112
Tractor Supply
TSCO
$31.9B
| $834K | 0.02% |
15,128
+53
| +0.4% | +$2.92K |
|
113
FedEx
FDX
$53.2B
| $821K | 0.02% |
3,366
+17
| +0.5% | +$4.15K |
|
114
Norfolk Southern
NSC
$62.4B
| $820K | 0.02% |
3,461
| – | – |
|
115
Weyerhaeuser
WY
$17.9B
| $816K | 0.02% |
27,881
+138
| +0.5% | +$4.04K |
|
116
Danaher
DHR
$143B
| $760K | 0.02% |
3,708
+4
| +0.1% | +$820 |
|
117
Pfizer
PFE
$141B
| $750K | 0.02% |
29,582
-2,096
| -7% | -$53.1K |
|
118
DocuSign
DOCU
$15.3B
| $737K | 0.02% |
9,053
| – | – |
|
119
Ecolab
ECL
$77.5B
| $721K | 0.02% |
2,844
+8
| +0.3% | +$2.03K |
|
120
Prime Medicine
PRME
$595M
| $719K | 0.02% |
361,136
| – | – |
|
121
Air Products & Chemicals
APD
$64.8B
| $691K | 0.02% |
2,343
+13
| +0.6% | +$3.83K |
|
122
Kroger
KR
$45.1B
| $680K | 0.02% |
10,040
+49
| +0.5% | +$3.32K |
|
123
McDonald's
MCD
$226B
| $655K | 0.02% |
2,096
+12
| +0.6% | +$3.75K |
|
|
124
BCE
BCE
$22.9B
| $649K | 0.02% |
28,258
-15,169
| -35% | -$348K |
|
125
W.W. Grainger
GWW
$48.7B
| $633K | 0.02% |
640
+1
| +0.2% | +$989 |
|