BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
-$54.7M
(-1.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
BCE
BCE
|
$4.78M |
| 4 |
Healthpeak Properties
DOC
|
$4.5M |
| 5 |
FirstEnergy
FE
|
$4.22M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.11M |
| 2 |
3M
MMM
|
$5.98M |
| 3 |
Boston Scientific
BSX
|
$5.87M |
| 4 |
Altria Group
MO
|
$5.58M |
| 5 |
Philip Morris
PM
|
$4.6M |
Sector Composition
| 1 | Healthcare | 50.91% |
| 2 | Energy | 8.12% |
| 3 | Utilities | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.3B
| $716K | 0.03% |
25,568
-37,113
| -59% | -$1.04M |
|
127
United Parcel Service
UPS
$71.6B
| $635K | 0.02% |
5,298
+42
| +0.8% | +$5.03K |
|
128
Norfolk Southern
NSC
$62.8B
| $622K | 0.02% |
3,461
| – | – |
|
129
Rio Tinto
RIO
$101B
| $524K | 0.02% |
10,050
+378
| +4% | +$19.7K |
|
130
Fifth Third Bancorp
FITB
$30.6B
| $520K | 0.02% |
18,994
+161
| +0.9% | +$4.41K |
|
131
Air Products & Chemicals
APD
$64.5B
| $495K | 0.02% |
2,232
+11
| +0.5% | +$2.44K |
|
132
STAAR Surgical
STAA
$1.38B
| $464K | 0.02% |
18,000
| – | – |
|
133
International Paper
IP
$25.5B
| $454K | 0.02% |
11,461
+133
| +1% | +$5.27K |
|
134
FedEx
FDX
$53.2B
| $452K | 0.02% |
3,108
+9
| +0.3% | +$1.31K |
|
135
Douglas Emmett
DEI
$2.77B
| $451K | 0.02% |
10,522
-4,323
| -29% | -$185K |
|
136
TopBuild
BLD
$12.1B
| $441K | 0.02% |
4,570
| – | – |
|
137
EOG Resources
EOG
$66.4B
| $437K | 0.02% |
5,885
| – | – |
|
138
Medtronic
MDT
$119B
| $410K | 0.01% |
3,774
+12
| +0.3% | +$1.3K |
|
139
General Mills
GIS
$26.5B
| $405K | 0.01% |
7,353
-4
| -0.1% | -$220 |
|
140
Black Hills Corp
BKH
$4.34B
| $393K | 0.01% |
5,118
| – | – |
|
141
DocuSign
DOCU
$15.4B
| $373K | 0.01% |
6,029
| – | – |
|
142
Whirlpool
WHR
$5.14B
| $369K | 0.01% |
2,330
+18
| +0.8% | +$2.85K |
|
143
STAG Industrial
STAG
$6.86B
| $327K | 0.01% |
11,088
| – | – |
|
144
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $319K | 0.01% |
8,820
+6
| +0.1% | +$217 |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $319K | 0.01% |
5,706
+21
| +0.4% | +$1.17K |
|
146
AbbVie
ABBV
$376B
| $307K | 0.01% |
4,055
+34
| +0.8% | +$2.57K |
|
147
Dianthus Therapeutics
DNTH
$794M
| $287K | 0.01% |
1,750
-125
| -7% | -$20.5K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270K | 0.01% |
1,300
| – | – |
|
149
Fluor
FLR
$6.7B
| $261K | 0.01% |
13,618
-1,081
| -7% | -$20.7K |
|
150
Marathon Petroleum
MPC
$54.4B
| $261K | 0.01% |
4,300
+10
| +0.2% | +$607 |
|