BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-12.97%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.47B
AUM Growth
-$658M
(-21%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
MPLX
MPLX
|
$1.12M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Woodside Energy
WDS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Boston Scientific
BSX
|
$16.3M |
| 3 |
Madison Square Garden
MSGS
|
$14.2M |
| 4 |
CarGurus
CARG
|
$13.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $695K | 0.03% |
6,423
+30
| +0.5% | +$3.25K |
|
127
Carrier Global
CARR
$54.1B
| $690K | 0.03% |
19,336
-2,924
| -13% | -$104K |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $689K | 0.03% |
6,320
| – | – |
|
129
AbbVie
ABBV
$376B
| $665K | 0.03% |
4,342
+22
| +0.5% | +$3.37K |
|
130
iShares Russell 1000 ETF
IWB
$43.5B
| $662K | 0.03% |
3,185
+10
| +0.3% | +$2.08K |
|
131
Zoetis
ZTS
$67.9B
| $606K | 0.02% |
3,526
-657
| -16% | -$113K |
|
132
General Mills
GIS
$26.5B
| $560K | 0.02% |
7,417
+41
| +0.6% | +$3.1K |
|
133
Air Products & Chemicals
APD
$64.5B
| $542K | 0.02% |
2,253
| – | – |
|
134
DocuSign
DOCU
$15.4B
| $519K | 0.02% |
9,053
| – | – |
|
135
McDonald's
MCD
$226B
| $517K | 0.02% |
2,094
+12
| +0.6% | +$2.96K |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $477K | 0.02% |
3,508
+8
| +0.2% | +$1.09K |
|
|
AKUS
137
DELISTED
Akouos, Inc. Common Stock
AKUS
| $469K | 0.02% |
99,998
| – | – |
|
138
International Paper
IP
$25.5B
| $467K | 0.02% |
11,163
| – | – |
|
139
Tractor Supply
TSCO
$32.1B
| $463K | 0.02% |
11,945
+55
| +0.5% | +$2.13K |
|
140
Uber
UBER
$192B
| $447K | 0.02% |
21,835
| – | – |
|
141
Kroger
KR
$44.9B
| $446K | 0.02% |
9,429
+37
| +0.4% | +$1.75K |
|
142
Exelon
EXC
$43.8B
| $431K | 0.02% |
9,512
+58
| +0.6% | +$2.63K |
|
143
Ecolab
ECL
$78B
| $423K | 0.02% |
2,753
+7
| +0.3% | +$1.08K |
|
144
NVIDIA
NVDA
$4.18T
| $409K | 0.02% |
27,000
-430
| -2% | -$6.51K |
|
145
Black Hills Corp
BKH
$4.34B
| $388K | 0.02% |
5,336
+41
| +0.8% | +$2.98K |
|
146
Whirlpool
WHR
$5.14B
| $385K | 0.02% |
2,485
+27
| +1% | +$4.18K |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $373K | 0.02% |
7,608
+6
| +0.1% | +$294 |
|
148
Cencora
COR
$56.7B
| $363K | 0.01% |
2,564
+7
| +0.3% | +$991 |
|
|
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $354K | 0.01% |
1,850
+350
| +23% | +$67K |
|
150
Medtronic
MDT
$119B
| $336K | 0.01% |
3,745
-5,442
| -59% | -$488K |
|