BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-22.02%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.25B
AUM Growth
+$2.25B
(-27%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
243
New
7
Increased
109
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.87M |
| 4 |
American Electric Power
AEP
|
$1.81M |
| 5 |
AT&T
T
|
$1.51M |
Top Sells
| 1 |
Gartner
IT
|
$20.7M |
| 2 |
Boston Scientific
BSX
|
$15.8M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Enterprise Products Partners
EPD
|
$6.72M |
| 5 |
Boeing
BA
|
$5.94M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Utilities | 8.22% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 7.43% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $450K | 0.02% |
2,253
+10
| +0.4% | +$2K |
|
127
General Mills
GIS
$26.4B
| $393K | 0.02% |
7,441
+43
| +0.6% | +$2.27K |
|
128
FedEx
FDX
$52.9B
| $380K | 0.02% |
3,130
+13
| +0.4% | +$1.58K |
|
129
International Paper
IP
$26B
| $348K | 0.02% |
11,163
+192
| +2% | +$5.99K |
|
130
Medtronic
MDT
$120B
| $342K | 0.02% |
3,795
+10
| +0.3% | +$901 |
|
131
Black Hills Corp
BKH
$4.35B
| $328K | 0.01% |
5,118
| – | – |
|
132
TopBuild
BLD
$11.7B
| $327K | 0.01% |
4,570
| – | – |
|
133
Douglas Emmett
DEI
$2.71B
| $323K | 0.01% |
10,576
+29
| +0.3% | +$886 |
|
134
AbbVie
ABBV
$374B
| $313K | 0.01% |
4,108
+26
| +0.6% | +$1.98K |
|
135
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $312K | 0.01% |
1,473
+1
| +0.1% | +$212 |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $287K | 0.01% |
19,318
+154
| +0.8% | +$2.29K |
|
|
B
137
Barrick Mining Corporation
B
$45.9B
| $267K | 0.01% |
14,586
+44
| +0.3% | +$805 |
|
138
STAG Industrial
STAG
$6.74B
| $250K | 0.01% |
11,088
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $248K | 0.01% |
5,745
+13
| +0.2% | +$561 |
|
140
EOG Resources
EOG
$68.8B
| $211K | 0.01% |
5,885
| – | – |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.01% |
2,361
+19
| +0.8% | +$1.68K |
|
142
Whirlpool
WHR
$5.06B
| $204K | 0.01% |
2,376
+28
| +1% | +$2.4K |
|
143
Welltower
WELL
$112B
| $196K | 0.01% |
4,273
-44,259
| -91% | -$2.03M |
|
144
Dianthus Therapeutics
DNTH
$768M
| $176K | 0.01% |
28,000
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $170K | 0.01% |
1,489
+2
| +0.1% | +$228 |
|
146
Booking.com
BKNG
$178B
| $168K | 0.01% |
125
| – | – |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $165K | 0.01% |
901
| – | – |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $155K | 0.01% |
2,804
+9
| +0.3% | +$498 |
|
149
Independent Bank
INDB
$3.55B
| $152K | 0.01% |
2,360
| – | – |
|
150
US Global Jets ETF
JETS
$843M
| $152K | 0.01% |
+10,300
| New | +$152K |
|