BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$238M
(+7.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
203
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
NVIDIA
NVDA
|
$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$207B
| $628K | 0.02% |
8,698
+5,425
| +166% | +$392K |
|
127
iShares Expanded Tech Sector ETF
IGM
$8.75B
| $603K | 0.02% |
6,395
+2
| +0% | +$189 |
|
128
Air Products & Chemicals
APD
$64.2B
| $594K | 0.02% |
2,302
+16
| +0.7% | +$4.13K |
|
129
Black Hills Corp
BKH
$4.34B
| $582K | 0.02% |
10,695
+6,966
| +187% | +$379K |
|
130
W.W. Grainger
GWW
$47.3B
| $574K | 0.02% |
637
+2
| +0.3% | +$1.8K |
|
131
Canadian Pacific Kansas City
CP
$70.6B
| $558K | 0.02% |
7,088
-8,318
| -54% | -$655K |
|
132
Stryker
SYK
$150B
| $558K | 0.02% |
1,641
+4
| +0.2% | +$1.36K |
|
133
Medtronic
MDT
$119B
| $551K | 0.02% |
6,994
+33
| +0.5% | +$2.6K |
|
134
McDonald's
MCD
$224B
| $525K | 0.01% |
2,061
+13
| +0.6% | +$3.31K |
|
135
Western Midstream Partners
WES
$14.4B
| $523K | 0.01% |
13,173
+303
| +2% | +$12K |
|
136
Zoetis
ZTS
$68B
| $520K | 0.01% |
3,000
| – | – |
|
137
ACV Auctions
ACVA
$2B
| $495K | 0.01% |
27,131
| – | – |
|
138
Kroger
KR
$44.8B
| $493K | 0.01% |
9,879
+55
| +0.6% | +$2.75K |
|
139
Cameco
CCJ
$33B
| $492K | 0.01% |
+10,000
| New | +$492K |
|
140
DocuSign
DOCU
$16.2B
| $484K | 0.01% |
9,053
| – | – |
|
141
Cencora
COR
$56.9B
| $480K | 0.01% |
2,132
+5
| +0.2% | +$1.13K |
|
142
Marathon Petroleum
MPC
$54.2B
| $475K | 0.01% |
2,737
+201
| +8% | +$34.9K |
|
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $435K | 0.01% |
800
-3,600
| -82% | -$1.96M |
|
144
Unilever
UL
$158B
| $424K | 0.01% |
7,706
+5,421
| +237% | +$298K |
|
145
Aflac
AFL
$57.1B
| $421K | 0.01% |
4,709
+24
| +0.5% | +$2.15K |
|
146
General Mills
GIS
$26.9B
| $417K | 0.01% |
6,592
+41
| +0.6% | +$2.59K |
|
147
Motorola Solutions
MSI
$79.4B
| $403K | 0.01% |
1,044
+3
| +0.3% | +$1.16K |
|
148
National Grid
NGG
$69.4B
| $402K | 0.01% |
7,410
+7,323
| +8,417% | +$397K |
|
149
AbbVie
ABBV
$374B
| $388K | 0.01% |
2,260
-1,363
| -38% | -$234K |
|
150
Rio Tinto
RIO
$104B
| $388K | 0.01% |
5,885
+5,507
| +1,457% | +$363K |
|