BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-22.02%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.25B
AUM Growth
+$2.25B
(-27%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
243
New
7
Increased
109
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.87M |
| 4 |
American Electric Power
AEP
|
$1.81M |
| 5 |
AT&T
T
|
$1.51M |
Top Sells
| 1 |
Gartner
IT
|
$20.7M |
| 2 |
Boston Scientific
BSX
|
$15.8M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Enterprise Products Partners
EPD
|
$6.72M |
| 5 |
Boeing
BA
|
$5.94M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Utilities | 8.22% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 7.43% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.5B
| $148K | 0.01% |
4,318
-620
| -13% | -$21.3K |
|
152
IBM
IBM
$225B
| $146K | 0.01% |
1,318
| – | – |
|
|
TCP
153
DELISTED
TC Pipelines LP
TCP
| $145K | 0.01% |
5,292
+35
| +0.7% | +$959 |
|
154
Chubb
CB
$110B
| $144K | 0.01% |
1,290
| – | – |
|
155
Stryker
SYK
$149B
| $143K | 0.01% |
857
+2
| +0.2% | +$334 |
|
|
HES
156
DELISTED
Hess
HES
| $138K | 0.01% |
4,144
| – | – |
|
157
iShares Biotechnology ETF
IBB
$5.69B
| $127K | 0.01% |
1,181
| – | – |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $119K | 0.01% |
2,598
+4
| +0.2% | +$183 |
|
159
McDonald's
MCD
$225B
| $112K | 0.01% |
678
+203
| +43% | +$33.5K |
|
160
NVIDIA
NVDA
$4.16T
| $112K | 0.01% |
425
| – | – |
|
161
Cencora
COR
$57.2B
| $107K | ﹤0.01% |
1,215
-1,846
| -60% | -$163K |
|
162
Marathon Petroleum
MPC
$54.8B
| $102K | ﹤0.01% |
4,309
| – | – |
|
163
Myomo
MYO
$40.1M
| $99K | ﹤0.01% |
27,805
-19,334
| -41% | -$68.8K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.7B
| $97K | ﹤0.01% |
4,654
+16
| +0.3% | +$333 |
|
165
Dominion Energy
D
$50.5B
| $94K | ﹤0.01% |
1,304
-382
| -23% | -$27.5K |
|
166
Fluor
FLR
$6.75B
| $94K | ﹤0.01% |
13,618
| – | – |
|
167
Qualcomm
QCOM
$171B
| $87K | ﹤0.01% |
1,291
+12
| +0.9% | +$809 |
|
168
Campbell Soup
CPB
$9.38B
| $61K | ﹤0.01% |
1,312
| – | – |
|
169
Thermo Fisher Scientific
TMO
$184B
| $58K | ﹤0.01% |
204
| – | – |
|
170
Materials Select Sector SPDR Fund
XLB
$5.49B
| $58K | ﹤0.01% |
1,282
+2
| +0.2% | +$90 |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57K | ﹤0.01% |
1,045
+2
| +0.2% | +$109 |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $56K | ﹤0.01% |
943
+3
| +0.3% | +$178 |
|
173
DexCom
DXCM
$29.1B
| $54K | ﹤0.01% |
+200
| New | +$54K |
|
174
Schlumberger
SLB
$53.6B
| $54K | ﹤0.01% |
4,008
| – | – |
|
175
Alphabet (Google) Class A
GOOGL
$2.56T
| $52K | ﹤0.01% |
45
| – | – |
|