BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.83%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.88B
AUM Growth
+$158M
(+5.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
379
New
3
Increased
156
Reduced
53
Closed
64
Top Buys
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
American Electric Power
AEP
|
$4.06M |
| 3 |
Prime Medicine
PRME
|
$3.2M |
| 4 |
Southern Copper
SCCO
|
$810K |
| 5 |
Visa
V
|
$779K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$55.1M |
| 2 |
Enbridge
ENB
|
$17.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$13.7M |
| 4 |
AT&T
T
|
$7.34M |
| 5 |
PPL Corp
PPL
|
$6.8M |
Sector Composition
| 1 | Healthcare | 54.39% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.03% |
| 4 | Utilities | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $557K | 0.02% |
2,808
+9
| +0.3% | +$1.79K |
|
127
DocuSign
DOCU
$16.1B
| $538K | 0.02% |
9,053
| – | – |
|
128
Tractor Supply
TSCO
$32.1B
| $531K | 0.02% |
12,355
+60
| +0.5% | +$2.58K |
|
129
W.W. Grainger
GWW
$47.5B
| $525K | 0.02% |
634
+1
| +0.2% | +$828 |
|
130
TSMC
TSM
$1.26T
| $520K | 0.02% |
5,000
| – | – |
|
131
Stryker
SYK
$150B
| $489K | 0.02% |
1,633
+5
| +0.3% | +$1.5K |
|
132
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $477K | 0.02% |
6,390
+12
| +0.2% | +$896 |
|
133
Kroger
KR
$44.8B
| $446K | 0.02% |
9,766
+64
| +0.7% | +$2.92K |
|
134
Cencora
COR
$56.7B
| $436K | 0.02% |
2,123
+5
| +0.2% | +$1.03K |
|
135
General Mills
GIS
$27B
| $424K | 0.01% |
6,507
+44
| +0.7% | +$2.87K |
|
136
ACV Auctions
ACVA
$2.03B
| $411K | 0.01% |
27,131
| – | – |
|
137
Verizon
VZ
$187B
| $403K | 0.01% |
10,702
+3,953
| +59% | +$149K |
|
|
SWAV
138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $400K | 0.01% |
2,100
+25
| +1% | +$4.76K |
|
139
Aflac
AFL
$57.2B
| $384K | 0.01% |
4,658
+22
| +0.5% | +$1.81K |
|
140
Western Midstream Partners
WES
$14.5B
| $369K | 0.01% |
12,618
+258
| +2% | +$7.55K |
|
141
Marathon Petroleum
MPC
$54.8B
| $361K | 0.01% |
2,435
| – | – |
|
142
Exelon
EXC
$43.9B
| $357K | 0.01% |
9,956
+82
| +0.8% | +$2.94K |
|
143
Motorola Solutions
MSI
$79.8B
| $325K | 0.01% |
1,038
+3
| +0.3% | +$939 |
|
144
Intel
INTC
$107B
| $293K | 0.01% |
5,821
+16
| +0.3% | +$805 |
|
145
Chubb
CB
$111B
| $292K | 0.01% |
1,290
| – | – |
|
146
Cincinnati Financial
CINF
$24B
| $284K | 0.01% |
2,742
-57
| -2% | -$5.9K |
|
147
Cisco
CSCO
$264B
| $279K | 0.01% |
5,524
+41
| +0.7% | +$2.07K |
|
148
Genius Sports
GENI
$3.22B
| $273K | 0.01% |
44,140
| – | – |
|
149
Rush Enterprises Class A
RUSHA
$4.53B
| $270K | 0.01% |
5,365
+22
| +0.4% | +$1.11K |
|
150
Synopsys
SNPS
$111B
| $269K | 0.01% |
522
-15
| -3% | -$7.73K |
|