BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $615K | 0.02% |
4,563
+151
| +3% | +$20.4K |
|
127
Medtronic
MDT
$118B
| $613K | 0.02% |
6,955
+121
| +2% | +$10.7K |
|
128
Tractor Supply
TSCO
$31.9B
| $541K | 0.02% |
12,240
+135
| +1% | +$5.97K |
|
129
Ecolab
ECL
$77.5B
| $526K | 0.02% |
2,816
+34
| +1% | +$6.35K |
|
130
Zoetis
ZTS
$67.6B
| $525K | 0.02% |
3,048
+45
| +1% | +$7.75K |
|
131
TSMC
TSM
$1.2T
| $521K | 0.02% |
5,166
+166
| +3% | +$16.7K |
|
132
3M
MMM
$81B
| $520K | 0.02% |
6,208
+123
| +2% | +$10.3K |
|
133
W.W. Grainger
GWW
$48.7B
| $502K | 0.02% |
636
+7
| +1% | +$5.53K |
|
134
Stryker
SYK
$149B
| $495K | 0.02% |
1,624
+79
| +5% | +$24.1K |
|
135
General Mills
GIS
$26.6B
| $494K | 0.02% |
6,445
+49
| +0.8% | +$3.76K |
|
|
SWAV
136
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $485K | 0.02% |
1,700
| – | – |
|
137
ACV Auctions
ACVA
$1.94B
| $469K | 0.02% |
27,131
| – | – |
|
138
DocuSign
DOCU
$15.3B
| $463K | 0.02% |
9,068
+15
| +0.2% | +$766 |
|
139
Kroger
KR
$45.1B
| $457K | 0.02% |
9,732
+144
| +2% | +$6.76K |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $418K | 0.01% |
6,378
| – | – |
|
141
Cencora
COR
$57.2B
| $410K | 0.01% |
2,128
+20
| +0.9% | +$3.85K |
|
142
Exelon
EXC
$43.8B
| $399K | 0.01% |
9,795
+77
| +0.8% | +$3.14K |
|
143
Whirlpool
WHR
$5B
| $388K | 0.01% |
2,608
+31
| +1% | +$4.61K |
|
144
CrowdStrike
CRWD
$104B
| $367K | 0.01% |
2,500
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $355K | 0.01% |
800
| – | – |
|
146
Aflac
AFL
$57.1B
| $329K | 0.01% |
4,707
+122
| +3% | +$8.53K |
|
147
Western Midstream Partners
WES
$14.6B
| $321K | 0.01% |
12,115
+390
| +3% | +$10.3K |
|
148
Motorola Solutions
MSI
$79B
| $310K | 0.01% |
1,057
+28
| +3% | +$8.21K |
|
149
Marathon Petroleum
MPC
$54.4B
| $284K | 0.01% |
2,434
+100
| +4% | +$11.7K |
|
150
Cisco
CSCO
$268B
| $282K | 0.01% |
5,443
+327
| +6% | +$16.9K |
|