BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
-$54.7M
(-1.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
BCE
BCE
|
$4.78M |
| 4 |
Healthpeak Properties
DOC
|
$4.5M |
| 5 |
FirstEnergy
FE
|
$4.22M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.11M |
| 2 |
3M
MMM
|
$5.98M |
| 3 |
Boston Scientific
BSX
|
$5.87M |
| 4 |
Altria Group
MO
|
$5.58M |
| 5 |
Philip Morris
PM
|
$4.6M |
Sector Composition
| 1 | Healthcare | 50.91% |
| 2 | Energy | 8.12% |
| 3 | Utilities | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $257K | 0.01% |
4,913
+26
| +0.5% | +$1.36K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.01% |
4,613
-65,342
| -93% | -$3.61M |
|
153
Cencora
COR
$56.7B
| $251K | 0.01% |
3,047
+15
| +0.5% | +$1.24K |
|
|
B
154
Barrick Mining Corporation
B
$46.5B
| $251K | 0.01% |
14,512
+25
| +0.2% | +$432 |
|
|
HES
155
DELISTED
Hess
HES
| $250K | 0.01% |
4,129
+9
| +0.2% | +$545 |
|
156
Booking.com
BKNG
$181B
| $245K | 0.01% |
125
| – | – |
|
157
SPDR S&P 500 ETF Trust
SPY
$662B
| $237K | 0.01% |
800
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$67.4B
| $224K | 0.01% |
1,482
+5
| +0.3% | +$756 |
|
|
TCP
159
DELISTED
TC Pipelines LP
TCP
| $212K | 0.01% |
5,220
+39
| +0.8% | +$1.58K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $210K | 0.01% |
2,332
+9
| +0.4% | +$810 |
|
161
Chubb
CB
$112B
| $208K | 0.01% |
1,290
| – | – |
|
162
IBM
IBM
$230B
| $191K | 0.01% |
1,378
+3
| +0.2% | +$416 |
|
163
Martin Midstream Partners
MMLP
$130M
| $186K | 0.01% |
41,000
| – | – |
|
164
Stryker
SYK
$151B
| $184K | 0.01% |
853
+2
| +0.2% | +$431 |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $180K | 0.01% |
2,773
+21
| +0.8% | +$1.36K |
|
166
Independent Bank
INDB
$3.6B
| $176K | 0.01% |
2,360
| – | – |
|
167
Schlumberger
SLB
$53.7B
| $137K | ﹤0.01% |
4,007
-719
| -15% | -$24.6K |
|
168
Dominion Energy
D
$50.2B
| $135K | ﹤0.01% |
1,669
+16
| +1% | +$1.29K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.2B
| $129K | ﹤0.01% |
4,614
+23
| +0.5% | +$643 |
|
170
Antero Midstream
AM
$8.65B
| $125K | ﹤0.01% |
16,883
+619
| +4% | +$4.58K |
|
171
Diageo
DEO
$61B
| $121K | ﹤0.01% |
742
| – | – |
|
172
iShares Biotechnology ETF
IBB
$5.68B
| $117K | ﹤0.01% |
1,180
+1
| +0.1% | +$99 |
|
173
Targa Resources
TRGP
$35.8B
| $108K | ﹤0.01% |
2,691
-57
| -2% | -$2.29K |
|
174
McDonald's
MCD
$226B
| $101K | ﹤0.01% |
472
+2
| +0.4% | +$428 |
|
175
Qualcomm
QCOM
$172B
| $97K | ﹤0.01% |
1,270
+10
| +0.8% | +$764 |
|