BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.03%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$61.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Caterpillar
CAT
|
$866K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
US Bancorp
USB
|
$8.07M |
| 3 |
Cincinnati Financial
CINF
|
$7.71M |
| 4 |
Comcast
CMCSA
|
$1.33M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Sector Composition
| 1 | Healthcare | 51.41% |
| 2 | Energy | 8.98% |
| 3 | Utilities | 8.6% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $551K | 0.02% |
6,834
+3,032
| +80% | +$244K |
|
127
General Mills
GIS
$26.6B
| $547K | 0.02% |
6,396
+32
| +0.5% | +$2.74K |
|
128
3M
MMM
$81B
| $535K | 0.02% |
5,088
+12
| +0.2% | +$1.23K |
|
129
DocuSign
DOCU
$15.3B
| $528K | 0.02% |
9,053
| – | – |
|
130
DraftKings
DKNG
$23.7B
| $515K | 0.02% |
26,591
| – | – |
|
131
Zoetis
ZTS
$67.6B
| $500K | 0.02% |
3,003
+2,995
| +37,438% | +$499K |
|
132
NVIDIA
NVDA
$4.15T
| $486K | 0.02% |
1,751
-650
| -27% | -$180K |
|
133
Kroger
KR
$45.1B
| $473K | 0.02% |
9,588
+57
| +0.6% | +$2.81K |
|
134
TSMC
TSM
$1.2T
| $465K | 0.02% |
+5,000
| New | +$465K |
|
135
Ecolab
ECL
$77.5B
| $461K | 0.02% |
2,782
+9
| +0.3% | +$1.49K |
|
136
Stryker
SYK
$149B
| $441K | 0.02% |
1,545
+5
| +0.3% | +$1.43K |
|
137
W.W. Grainger
GWW
$48.7B
| $433K | 0.02% |
629
+1
| +0.2% | +$688 |
|
138
Healthpeak Properties
DOC
$12.3B
| $428K | 0.02% |
19,475
-44
| -0.2% | -$967 |
|
139
Exelon
EXC
$43.8B
| $407K | 0.01% |
9,718
+75
| +0.8% | +$3.14K |
|
|
SWAV
140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $369K | 0.01% |
1,700
| – | – |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $361K | 0.01% |
1,063
+1
| +0.1% | +$340 |
|
142
ACV Auctions
ACVA
$1.94B
| $350K | 0.01% |
27,131
| – | – |
|
143
CrowdStrike
CRWD
$104B
| $343K | 0.01% |
+2,500
| New | +$343K |
|
144
Whirlpool
WHR
$5B
| $340K | 0.01% |
2,577
+34
| +1% | +$4.49K |
|
145
Cencora
COR
$57.2B
| $337K | 0.01% |
2,108
+6
| +0.3% | +$959 |
|
146
SPDR S&P 500 ETF Trust
SPY
$656B
| $328K | 0.01% |
800
| – | – |
|
147
Marathon Petroleum
MPC
$54.4B
| $315K | 0.01% |
2,334
| – | – |
|
148
Western Midstream Partners
WES
$14.6B
| $309K | 0.01% |
11,725
+207
| +2% | +$5.46K |
|
149
Vor Biopharma
VOR
$253M
| $299K | 0.01% |
55,555
| – | – |
|
150
Aflac
AFL
$57.1B
| $296K | 0.01% |
4,585
+26
| +0.6% | +$1.68K |
|