BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.9%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.31B
AUM Growth
+$3.31B
(+15%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
311
New
3
Increased
202
Reduced
9
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Oneok
OKE
|
$962K |
| 4 |
Southern Copper
SCCO
|
$949K |
| 5 |
Enterprise Products Partners
EPD
|
$920K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.9M |
| 2 |
Accenture
ACN
|
$1.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$960K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Boeing
BA
|
$114K |
Sector Composition
| 1 | Healthcare | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Energy | 7.99% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $650K | 0.02% |
2,816
+8
| +0.3% | +$1.85K |
|
127
W.W. Grainger
GWW
$48.7B
| $646K | 0.02% |
635
+1
| +0.2% | +$1.02K |
|
|
128
SPDR S&P 500 ETF Trust
SPY
$656B
| $645K | 0.02% |
4,400
-1,850
| -30% | -$271K |
|
129
Medtronic
MDT
$118B
| $607K | 0.02% |
6,961
+30
| +0.4% | +$2.62K |
|
130
Stryker
SYK
$149B
| $586K | 0.02% |
1,637
+4
| +0.2% | +$1.43K |
|
131
Moody's
MCO
$89B
| $582K | 0.02% |
+1,480
| New | +$582K |
|
132
McDonald's
MCD
$226B
| $577K | 0.02% |
2,048
+12
| +0.6% | +$3.38K |
|
133
Kroger
KR
$45.1B
| $561K | 0.02% |
9,824
+58
| +0.6% | +$3.31K |
|
134
Air Products & Chemicals
APD
$64.8B
| $554K | 0.02% |
2,286
+18
| +0.8% | +$4.36K |
|
135
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $551K | 0.02% |
6,393
+3
| +0% | +$259 |
|
136
DocuSign
DOCU
$15.3B
| $539K | 0.02% |
9,053
| – | – |
|
137
Cencora
COR
$57.2B
| $517K | 0.02% |
2,127
+4
| +0.2% | +$972 |
|
138
Marathon Petroleum
MPC
$54.4B
| $511K | 0.02% |
2,536
+101
| +4% | +$20.4K |
|
139
ACV Auctions
ACVA
$1.94B
| $509K | 0.02% |
27,131
| – | – |
|
140
Zoetis
ZTS
$67.6B
| $508K | 0.02% |
3,000
| – | – |
|
141
Western Midstream Partners
WES
$14.6B
| $458K | 0.01% |
12,870
+252
| +2% | +$8.97K |
|
142
General Mills
GIS
$26.6B
| $458K | 0.01% |
6,551
+44
| +0.7% | +$3.08K |
|
143
Aflac
AFL
$57.1B
| $402K | 0.01% |
4,685
+27
| +0.6% | +$2.32K |
|
144
Exelon
EXC
$43.8B
| $377K | 0.01% |
10,046
+90
| +0.9% | +$3.38K |
|
145
Motorola Solutions
MSI
$79B
| $370K | 0.01% |
1,041
+3
| +0.3% | +$1.07K |
|
146
Cincinnati Financial
CINF
$24B
| $342K | 0.01% |
2,751
+9
| +0.3% | +$1.12K |
|
147
Chubb
CB
$111B
| $334K | 0.01% |
1,290
| – | – |
|
|
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $333K | 0.01% |
26,665
+394
| +1% | +$4.92K |
|
149
American International
AIG
$45.1B
| $302K | 0.01% |
3,862
+18
| +0.5% | +$1.41K |
|
150
Rush Enterprises Class A
RUSHA
$4.44B
| $288K | 0.01% |
5,384
+19
| +0.4% | +$1.02K |
|