BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+8.85%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.08B
AUM Growth
+$233M
(+8.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
241
New
2
Increased
143
Reduced
32
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$7.36M |
| 2 |
Philip Morris
PM
|
$3.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 4 |
Enterprise Products Partners
EPD
|
$997K |
| 5 |
Verizon
VZ
|
$835K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.1M |
| 2 |
Intuit
INTU
|
$5.13M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.96M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.56M |
| 5 |
CarGurus
CARG
|
$1.98M |
Sector Composition
| 1 | Healthcare | 52.05% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Utilities | 6.72% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $625K | 0.02% |
5,341
+43
| +0.8% | +$5.03K |
|
127
Rio Tinto
RIO
$101B
| $597K | 0.02% |
10,050
| – | – |
|
128
Fifth Third Bancorp
FITB
$30.6B
| $589K | 0.02% |
19,164
+170
| +0.9% | +$5.23K |
|
|
WBK
129
DELISTED
Westpac Banking Corporation
WBK
| $580K | 0.02% |
34,142
-2,349
| -6% | -$39.9K |
|
130
Air Products & Chemicals
APD
$64.5B
| $527K | 0.02% |
2,243
+11
| +0.5% | +$2.58K |
|
131
International Paper
IP
$25.5B
| $505K | 0.02% |
11,585
+124
| +1% | +$5.41K |
|
132
EOG Resources
EOG
$66.4B
| $493K | 0.02% |
5,885
| – | – |
|
133
TopBuild
BLD
$12.1B
| $471K | 0.02% |
4,570
| – | – |
|
134
FedEx
FDX
$53.2B
| $471K | 0.02% |
3,117
+9
| +0.3% | +$1.36K |
|
135
Douglas Emmett
DEI
$2.77B
| $463K | 0.02% |
10,547
+25
| +0.2% | +$1.1K |
|
136
DocuSign
DOCU
$15.4B
| $447K | 0.01% |
6,029
| – | – |
|
137
Medtronic
MDT
$119B
| $429K | 0.01% |
3,785
+11
| +0.3% | +$1.25K |
|
138
Dianthus Therapeutics
DNTH
$794M
| $424K | 0.01% |
1,750
| – | – |
|
139
Black Hills Corp
BKH
$4.34B
| $402K | 0.01% |
5,118
| – | – |
|
140
General Mills
GIS
$26.5B
| $396K | 0.01% |
7,398
+45
| +0.6% | +$2.41K |
|
141
AbbVie
ABBV
$376B
| $361K | 0.01% |
4,082
+27
| +0.7% | +$2.39K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $357K | 0.01% |
8,832
+12
| +0.1% | +$485 |
|
143
STAG Industrial
STAG
$6.86B
| $350K | 0.01% |
11,088
| – | – |
|
144
Whirlpool
WHR
$5.14B
| $346K | 0.01% |
2,348
+18
| +0.8% | +$2.65K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $342K | 0.01% |
5,732
+26
| +0.5% | +$1.55K |
|
|
HES
146
DELISTED
Hess
HES
| $277K | 0.01% |
4,144
+15
| +0.4% | +$1K |
|
|
B
147
Barrick Mining Corporation
B
$46.5B
| $270K | 0.01% |
14,542
+30
| +0.2% | +$557 |
|
148
Aflac
AFL
$58.1B
| $261K | 0.01% |
4,938
+25
| +0.5% | +$1.32K |
|
149
Cencora
COR
$56.7B
| $260K | 0.01% |
3,061
+14
| +0.5% | +$1.19K |
|
150
Marathon Petroleum
MPC
$54.4B
| $260K | 0.01% |
4,309
+9
| +0.2% | +$543 |
|