BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.36%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.76B
AUM Growth
+$214M
(+6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
306
New
2
Increased
179
Reduced
33
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$4.8M |
| 2 |
Diamondback Energy
FANG
|
$2.26M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.73M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Consolidated Edison
ED
|
$1.49M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$35.2M |
| 2 |
American Electric Power
AEP
|
$3.53M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.13M |
| 4 |
Southern Company
SO
|
$2.8M |
| 5 |
Duke Energy
DUK
|
$2.19M |
Sector Composition
| 1 | Healthcare | 56.89% |
| 2 | Technology | 9.28% |
| 3 | Energy | 7.32% |
| 4 | Utilities | 4.94% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.25T
| $868K | 0.02% |
5,000
| – | – |
|
127
Norfolk Southern
NSC
$62.2B
| $860K | 0.02% |
3,461
| – | – |
|
|
CNH
128
CNH Industrial
CNH
$14.3B
| $832K | 0.02% |
75,000
| – | – |
|
129
Flywire
FLYW
$1.55B
| $790K | 0.02% |
48,211
| – | – |
|
130
Devon Energy
DVN
$22B
| $757K | 0.02% |
19,348
+13,528
| +232% | +$529K |
|
131
Ecolab
ECL
$77.9B
| $723K | 0.02% |
2,830
+7
| +0.2% | +$1.79K |
|
132
Air Products & Chemicals
APD
$64.3B
| $690K | 0.02% |
2,317
+15
| +0.7% | +$4.47K |
|
133
W.W. Grainger
GWW
$47.6B
| $663K | 0.02% |
638
+1
| +0.2% | +$1.04K |
|
134
Schlumberger
SLB
$53.3B
| $653K | 0.02% |
15,577
| – | – |
|
135
Medtronic
MDT
$120B
| $633K | 0.02% |
7,029
+35
| +0.5% | +$3.15K |
|
136
McDonald's
MCD
$226B
| $631K | 0.02% |
2,072
+11
| +0.5% | +$3.35K |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $614K | 0.02% |
6,400
+5
| +0.1% | +$480 |
|
138
Canadian Pacific Kansas City
CP
$70.4B
| $607K | 0.02% |
7,097
+9
| +0.1% | +$770 |
|
139
Stryker
SYK
$150B
| $594K | 0.02% |
1,645
+4
| +0.2% | +$1.44K |
|
140
Zoetis
ZTS
$68.1B
| $586K | 0.02% |
3,000
| – | – |
|
141
Kroger
KR
$44.9B
| $569K | 0.02% |
9,938
+59
| +0.6% | +$3.38K |
|
142
DocuSign
DOCU
$16.2B
| $562K | 0.02% |
9,053
| – | – |
|
143
ACV Auctions
ACVA
$1.98B
| $552K | 0.01% |
27,131
| – | – |
|
144
Aflac
AFL
$57.3B
| $529K | 0.01% |
4,729
+20
| +0.4% | +$2.24K |
|
145
Western Midstream Partners
WES
$14.5B
| $516K | 0.01% |
13,489
+316
| +2% | +$12.1K |
|
146
General Mills
GIS
$27.1B
| $490K | 0.01% |
6,636
+44
| +0.7% | +$3.25K |
|
147
Cencora
COR
$56.9B
| $481K | 0.01% |
2,136
+4
| +0.2% | +$901 |
|
148
Cameco
CCJ
$32.9B
| $478K | 0.01% |
10,000
| – | – |
|
149
Motorola Solutions
MSI
$79.4B
| $471K | 0.01% |
1,047
+3
| +0.3% | +$1.35K |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $459K | 0.01% |
800
| – | – |
|