BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+15.19%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.62B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
American Electric Power
AEP
|
$170K |
| 3 |
Microsoft
MSFT
|
$152K |
| 4 |
Kinder Morgan
KMI
|
$51.7K |
| 5 |
Prologis
PLD
|
$45.7K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$59.2M |
| 2 |
Rogers Communications
RCI
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.66M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 49.53% |
| 2 | Utilities | 9.43% |
| 3 | Energy | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $259K | 0.01% |
1,908
+6
| +0.3% | +$814 |
|
152
Cisco
CSCO
$264B
| $242K | 0.01% |
5,076
+44
| +0.9% | +$2.1K |
|
153
KeyCorp
KEY
$20.8B
| $241K | 0.01% |
13,863
-2,309
| -14% | -$40.1K |
|
154
American International
AIG
$43.9B
| $237K | 0.01% |
3,753
+19
| +0.5% | +$1.2K |
|
155
ACV Auctions
ACVA
$2.03B
| $223K | 0.01% |
27,131
| – | – |
|
156
Advance Auto Parts
AAP
$3.63B
| $219K | 0.01% |
1,489
| – | – |
|
157
Dollar Tree
DLTR
$20.6B
| $218K | 0.01% |
1,538
| – | – |
|
158
Texas Instruments
TXN
$171B
| $216K | 0.01% |
1,308
+9
| +0.7% | +$1.49K |
|
159
General Dynamics
GD
$86.8B
| $203K | 0.01% |
817
+5
| +0.6% | +$1.24K |
|
160
Microchip Technology
MCHP
$35.6B
| $201K | 0.01% |
2,858
+12
| +0.4% | +$844 |
|
161
State Street
STT
$32B
| $199K | 0.01% |
2,571
+26
| +1% | +$2.01K |
|
162
Black Hills Corp
BKH
$4.35B
| $188K | 0.01% |
2,676
-2,701
| -50% | -$190K |
|
163
Omnicom Group
OMC
$15.4B
| $184K | 0.01% |
2,258
+24
| +1% | +$1.96K |
|
164
Rush Enterprises Class A
RUSHA
$4.53B
| $184K | 0.01% |
5,280
| – | – |
|
165
Truist Financial
TFC
$60B
| $168K | 0.01% |
3,909
+45
| +1% | +$1.93K |
|
166
First Horizon
FHN
$11.3B
| $165K | 0.01% |
6,731
+43
| +0.6% | +$1.05K |
|
|
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $162K | 0.01% |
24,223
+421
| +2% | +$2.82K |
|
168
Glacier Bancorp
GBCI
$5.88B
| $160K | 0.01% |
3,239
+40
| +1% | +$1.98K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $156K | 0.01% |
2,308
+6
| +0.3% | +$406 |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $154K | 0.01% |
500
| – | – |
|
171
Intel
INTC
$107B
| $154K | 0.01% |
5,845
-14,219
| -71% | -$375K |
|
172
Power Integrations
POWI
$2.52B
| $147K | 0.01% |
2,052
| – | – |
|
173
CVB Financial
CVBF
$2.8B
| $141K | 0.01% |
5,472
+39
| +0.7% | +$1.01K |
|
174
Vimeo
VMEO
$734M
| $139K | 0.01% |
40,536
| – | – |
|
175
Elanco Animal Health
ELAN
$9.16B
| $138K | 0.01% |
11,328
-67
| -0.6% | -$816 |
|