BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+6.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$4.22B
AUM Growth
+$414M
(+11%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
310
New
25
Increased
196
Reduced
21
Closed
16
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$25.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Amazon
AMZN
|
$14.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$44.2M |
| 2 |
HF Sinclair
DINO
|
$6.4M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.48M |
| 5 |
Rogers Communications
RCI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$31.9B
| $835K | 0.02% |
15,819
+691
| +5% | +$36.5K |
|
127
Rayonier
RYN
$3.99B
| $810K | 0.02% |
36,516
-59,116
| -62% | -$1.31M |
|
128
Ecolab
ECL
$77.9B
| $807K | 0.02% |
2,995
+151
| +5% | +$40.7K |
|
129
Danaher
DHR
$141B
| $770K | 0.02% |
3,900
+192
| +5% | +$37.9K |
|
130
FedEx
FDX
$52.5B
| $769K | 0.02% |
3,385
+19
| +0.6% | +$4.32K |
|
131
Kroger
KR
$45.2B
| $760K | 0.02% |
10,592
+552
| +5% | +$39.6K |
|
132
Cogent Biosciences
COGT
$1.8B
| $754K | 0.02% |
+105,059
| New | +$754K |
|
|
133
UnitedHealth
UNH
$279B
| $729K | 0.02% |
2,337
-9,737
| -81% | -$3.04M |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.69B
| $720K | 0.02% |
6,406
+511
| +9% | +$57.4K |
|
135
DocuSign
DOCU
$15.3B
| $705K | 0.02% |
9,053
| – | – |
|
136
W.W. Grainger
GWW
$49B
| $701K | 0.02% |
674
+34
| +5% | +$35.4K |
|
137
Cencora
COR
$57.4B
| $669K | 0.02% |
2,231
+87
| +4% | +$26.1K |
|
138
Stryker
SYK
$151B
| $668K | 0.02% |
1,689
+37
| +2% | +$14.6K |
|
139
Air Products & Chemicals
APD
$64.2B
| $665K | 0.02% |
2,359
+16
| +0.7% | +$4.51K |
|
140
McDonald's
MCD
$228B
| $642K | 0.01% |
2,199
+103
| +5% | +$30.1K |
|
141
US Bancorp
USB
$76B
| $635K | 0.01% |
14,042
-678
| -5% | -$30.7K |
|
142
Weyerhaeuser
WY
$18.2B
| $626K | 0.01% |
24,373
-3,508
| -13% | -$90.1K |
|
143
EQT Corp
EQT
$31.8B
| $587K | 0.01% |
10,062
+506
| +5% | +$29.5K |
|
144
Western Midstream Partners
WES
$14.7B
| $587K | 0.01% |
15,158
+1,049
| +7% | +$40.6K |
|
145
BHP
BHP
$140B
| $524K | 0.01% |
10,897
-9,711
| -47% | -$467K |
|
146
Aflac
AFL
$57.5B
| $522K | 0.01% |
4,951
+180
| +4% | +$19K |
|
147
SPDR S&P 500 ETF Trust
SPY
$659B
| $494K | 0.01% |
800
| – | – |
|
148
Canadian Pacific Kansas City
CP
$70.5B
| $484K | 0.01% |
6,110
+9
| +0.1% | +$713 |
|
149
Marathon Petroleum
MPC
$54.5B
| $473K | 0.01% |
2,847
+102
| +4% | +$16.9K |
|
150
Motorola Solutions
MSI
$79.5B
| $466K | 0.01% |
1,107
+56
| +5% | +$23.6K |
|