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BG
Bollard Group Portfolio holdings
AUM
$3.27B
1-Year Est. Return
1.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.81B
AUM Growth
-$234M
(-5.8%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
298
New
29
Increased
110
Reduced
106
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
Shell
SHEL
|
+$451K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$437K |
| 5 |
Vor Biopharma
VOR
|
+$395K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$71.9M |
| 2 |
American Electric Power
AEP
|
+$19.7M |
| 3 |
Oneok
OKE
|
+$19.6M |
| 4 |
Southern Copper
SCCO
|
+$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 55.65% |
| 2 | Technology | 7.06% |
| 3 | Energy | 6.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$73.5B
| $1.19M | 0.03% |
11,322
-425
| -4% | -$45.7K |
|
102
Carrier Global
CARR
$57.9B
| $1.19M | 0.03% |
22,450
+1,438
| +7% | +$79.9K |
|
103
Marriott International
MAR
$95.8B
| $1.18M | 0.03% |
3,812
+8
| +0.2% | +$2.29K |
|
104
Paychex
PAYX
$38.9B
| $1.13M | 0.03% |
10,100
-6,396
| -39% | -$749K |
|
105
Vanguard Total Stock Market ETF
VTI
$665B
| $1.13M | 0.03% |
3,363
+19
| +0.6% | +$6.32K |
|
106
Comcast
CMCSA
$82.8B
| $1.11M | 0.03% |
37,202
-1,932
| -5% | -$55.1K |
|
107
Otis Worldwide
OTIS
$27.8B
| $1.07M | 0.03% |
12,287
+33
| +0.3% | +$2.95K |
|
108
Norfolk Southern
NSC
$73.4B
| $1.06M | 0.03% |
3,661
| – | – |
|
109
Unilever
UL
$131B
| $1.02M | 0.03% |
15,655
-1,069
| -6% | -$71.8K |
|
110
FedEx
FDX
$74.8B
| $990K | 0.03% |
3,427
+21
| +0.6% | +$5.51K |
|
111
Kimberly-Clark
KMB
$35.5B
| $922K | 0.02% |
9,134
-39,620
| -81% | -$4.33M |
|
112
Danaher
DHR
$141B
| $896K | 0.02% |
3,912
+6
| +0.2% | +$1.32K |
|
113
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $828K | 0.02% |
6,410
+2
| +0% | +$259 |
|
114
Rayonier
RYN
$6.53B
| $802K | 0.02% |
37,042
-945
| -2% | -$21.4K |
|
115
Tractor Supply
TSCO
$16B
| $797K | 0.02% |
15,936
+62
| +0.4% | +$3.34K |
|
116
Ecolab
ECL
$75.9B
| $790K | 0.02% |
3,009
+7
| +0.2% | +$1.86K |
|
117
Cencora
COR
$58.8B
| $756K | 0.02% |
2,238
+3
| +0.1% | +$1.02K |
|
118
US Bancorp
USB
$96.8B
| $718K | 0.02% |
13,447
-480
| -3% | -$23.6K |
|
119
W.W. Grainger
GWW
$64.7B
| $683K | 0.02% |
677
+2
| +0.3% | +$1.94K |
|
120
McDonald's
MCD
$191B
| $680K | 0.02% |
2,224
+13
| +0.6% | +$3.98K |
|
121
Kroger
KR
$36B
| $669K | 0.02% |
10,702
+55
| +0.5% | +$3.6K |
|
122
Western Midstream Partners
WES
$19B
| $627K | 0.02% |
15,881
+364
| +2% | +$14.1K |
|
123
Stryker
SYK
$119B
| $596K | 0.02% |
1,697
+4
| +0.2% | +$1.46K |
|
124
Air Products & Chemicals
APD
$66.7B
| $590K | 0.02% |
2,390
+16
| +0.7% | +$4.06K |
|
125
Aflac
AFL
$62.1B
| $551K | 0.01% |
5,000
+24
| +0.5% | +$2.64K |
|
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