BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$2.55B
(+13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
100
Reduced
72
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $594K | 0.02% |
+2,400
| New | +$594K |
|
127
Estee Lauder
EL
$33.1B
| $585K | 0.02% |
3,098
+2,900
| +1,465% | +$548K |
|
128
Analog Devices
ADI
$120B
| $576K | 0.02% |
+4,700
| New | +$576K |
|
129
Elanco Animal Health
ELAN
$8.62B
| $566K | 0.02% |
26,368
| – | – |
|
130
Air Products & Chemicals
APD
$64.8B
| $544K | 0.02% |
2,253
| – | – |
|
131
Ecolab
ECL
$77.5B
| $543K | 0.02% |
+2,727
| New | +$543K |
|
132
iShares Russell 1000 ETF
IWB
$43.1B
| $537K | 0.02% |
+3,128
| New | +$537K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $534K | 0.02% |
1,474
+1,270
| +623% | +$460K |
|
134
TopBuild
BLD
$11.8B
| $520K | 0.02% |
4,570
| – | – |
|
135
Carrier Global
CARR
$53.2B
| $514K | 0.02% |
+23,149
| New | +$514K |
|
136
EOG Resources
EOG
$65.8B
| $500K | 0.02% |
9,867
+3,982
| +68% | +$202K |
|
137
Charter Communications
CHTR
$35.7B
| $469K | 0.02% |
+920
| New | +$469K |
|
138
Williams Companies
WMB
$70.5B
| $466K | 0.02% |
+24,496
| New | +$466K |
|
139
General Mills
GIS
$26.6B
| $460K | 0.02% |
7,454
+13
| +0.2% | +$802 |
|
140
TJX Companies
TJX
$155B
| $455K | 0.02% |
+9,000
| New | +$455K |
|
141
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.02% |
316
+271
| +602% | +$384K |
|
142
Northrop Grumman
NOC
$83.2B
| $448K | 0.02% |
+1,457
| New | +$448K |
|
143
FedEx
FDX
$53.2B
| $439K | 0.02% |
3,130
| – | – |
|
144
Wells Fargo
WFC
$258B
| $434K | 0.02% |
16,939
-18,628
| -52% | -$477K |
|
145
Labcorp
LH
$22.8B
| $430K | 0.02% |
+2,587
| New | +$430K |
|
|
TCP
146
DELISTED
TC Pipelines LP
TCP
| $420K | 0.02% |
13,527
+8,235
| +156% | +$256K |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $411K | 0.02% |
1,474
+1
| +0.1% | +$279 |
|
148
AbbVie
ABBV
$374B
| $406K | 0.02% |
4,136
+28
| +0.7% | +$2.75K |
|
149
Chubb
CB
$111B
| $404K | 0.02% |
3,191
+1,901
| +147% | +$241K |
|
150
McDonald's
MCD
$226B
| $402K | 0.02% |
2,182
+1,504
| +222% | +$277K |
|