BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-0.45%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.38B
AUM Growth
-$87.7M
(-3.6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
170
Reduced
41
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$6.19M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$644K |
| 4 |
Enterprise Products Partners
EPD
|
$519K |
| 5 |
BHP
BHP
|
$468K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Costco
COST
|
$7.27M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$7.04M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Utilities | 9.72% |
| 3 | Energy | 9.37% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $524K | 0.02% |
3,533
+7
| +0.2% | +$1.04K |
|
127
Intel
INTC
$107B
| $517K | 0.02% |
20,064
+224
| +1% | +$5.77K |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $493K | 0.02% |
3,515
+7
| +0.2% | +$982 |
|
129
DocuSign
DOCU
$16.2B
| $484K | 0.02% |
9,053
| – | – |
|
130
FedEx
FDX
$53.7B
| $474K | 0.02% |
3,192
+16
| +0.5% | +$2.38K |
|
131
McDonald's
MCD
$224B
| $458K | 0.02% |
1,983
-111
| -5% | -$25.6K |
|
132
Tractor Supply
TSCO
$32.1B
| $446K | 0.02% |
12,000
+55
| +0.5% | +$2.04K |
|
|
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $445K | 0.02% |
1,600
-250
| -14% | -$69.5K |
|
134
Kroger
KR
$44.9B
| $415K | 0.02% |
9,480
+51
| +0.5% | +$2.23K |
|
135
DraftKings
DKNG
$22.9B
| $403K | 0.02% |
26,591
| – | – |
|
136
Ecolab
ECL
$77.8B
| $399K | 0.02% |
2,763
+10
| +0.4% | +$1.44K |
|
137
Black Hills Corp
BKH
$4.35B
| $364K | 0.02% |
5,377
+41
| +0.8% | +$2.78K |
|
138
Charter Communications
CHTR
$35.7B
| $364K | 0.02% |
1,200
-1,800
| -60% | -$546K |
|
139
Exelon
EXC
$43.8B
| $359K | 0.02% |
9,575
+63
| +0.7% | +$2.36K |
|
140
International Paper
IP
$25.8B
| $354K | 0.01% |
11,163
| – | – |
|
141
Wells Fargo
WFC
$254B
| $341K | 0.01% |
8,470
| – | – |
|
142
Whirlpool
WHR
$5.32B
| $339K | 0.01% |
2,514
+29
| +1% | +$3.91K |
|
143
Marathon Petroleum
MPC
$54.5B
| $330K | 0.01% |
3,324
+6
| +0.2% | +$596 |
|
144
Stryker
SYK
$150B
| $311K | 0.01% |
1,535
+5
| +0.3% | +$1.01K |
|
145
W.W. Grainger
GWW
$47.5B
| $306K | 0.01% |
626
+2
| +0.3% | +$978 |
|
146
Medtronic
MDT
$119B
| $305K | 0.01% |
3,772
+27
| +0.7% | +$2.18K |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $293K | 0.01% |
6,360
-1,248
| -16% | -$57.5K |
|
148
Corteva
CTVA
$49B
| $292K | 0.01% |
5,105
+10
| +0.2% | +$572 |
|
149
NVIDIA
NVDA
$4.07T
| $291K | 0.01% |
24,010
-2,990
| -11% | -$36.2K |
|
150
Western Midstream Partners
WES
$14.5B
| $290K | 0.01% |
11,518
| – | – |
|