BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+15.19%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.62B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
American Electric Power
AEP
|
$170K |
| 3 |
Microsoft
MSFT
|
$152K |
| 4 |
Kinder Morgan
KMI
|
$51.7K |
| 5 |
Prologis
PLD
|
$45.7K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$59.2M |
| 2 |
Rogers Communications
RCI
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.66M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 49.53% |
| 2 | Utilities | 9.43% |
| 3 | Energy | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $525K | 0.02% |
1,994
+11
| +0.6% | +$2.9K |
|
127
DocuSign
DOCU
$16.5B
| $502K | 0.02% |
9,053
| – | – |
|
|
128
Healthpeak Properties
DOC
$12.6B
| $489K | 0.02% |
19,519
-106,358
| -84% | -$2.66M |
|
129
Kroger
KR
$44.8B
| $425K | 0.02% |
9,531
+51
| +0.5% | +$2.27K |
|
130
Exelon
EXC
$43.8B
| $417K | 0.02% |
9,643
+68
| +0.7% | +$2.94K |
|
131
Ecolab
ECL
$78B
| $404K | 0.02% |
2,773
+10
| +0.4% | +$1.46K |
|
132
Stryker
SYK
$150B
| $377K | 0.01% |
1,540
+5
| +0.3% | +$1.22K |
|
133
Vor Biopharma
VOR
$246M
| $369K | 0.01% |
55,555
| – | – |
|
134
Whirlpool
WHR
$5.31B
| $360K | 0.01% |
2,543
+29
| +1% | +$4.11K |
|
135
NVIDIA
NVDA
$4.02T
| $351K | 0.01% |
24,010
| – | – |
|
136
Wells Fargo
WFC
$255B
| $350K | 0.01% |
8,470
| – | – |
|
|
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $350K | 0.01% |
1,700
+100
| +6% | +$20.6K |
|
138
W.W. Grainger
GWW
$48.1B
| $349K | 0.01% |
628
+2
| +0.3% | +$1.11K |
|
139
Cencora
COR
$56.6B
| $348K | 0.01% |
2,102
+5
| +0.2% | +$828 |
|
140
Aflac
AFL
$57.6B
| $328K | 0.01% |
4,559
+24
| +0.5% | +$1.73K |
|
141
Western Midstream Partners
WES
$14.5B
| $309K | 0.01% |
11,518
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$659B
| $306K | 0.01% |
800
| – | – |
|
143
DraftKings
DKNG
$23B
| $303K | 0.01% |
26,591
| – | – |
|
144
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $297K | 0.01% |
6,372
+12
| +0.2% | +$559 |
|
145
Medtronic
MDT
$120B
| $296K | 0.01% |
3,802
+30
| +0.8% | +$2.34K |
|
146
Independent Bank
INDB
$3.57B
| $290K | 0.01% |
3,437
+7
| +0.2% | +$591 |
|
147
Chubb
CB
$112B
| $285K | 0.01% |
1,290
| – | – |
|
148
Corteva
CTVA
$48.9B
| $285K | 0.01% |
4,853
-252
| -5% | -$14.8K |
|
149
Marathon Petroleum
MPC
$54.5B
| $272K | 0.01% |
2,334
-990
| -30% | -$115K |
|
150
Motorola Solutions
MSI
$79.5B
| $264K | 0.01% |
1,025
+3
| +0.3% | +$773 |
|