BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.03%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$61.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Caterpillar
CAT
|
$866K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
US Bancorp
USB
|
$8.07M |
| 3 |
Cincinnati Financial
CINF
|
$7.71M |
| 4 |
Comcast
CMCSA
|
$1.33M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Sector Composition
| 1 | Healthcare | 51.41% |
| 2 | Energy | 8.98% |
| 3 | Utilities | 8.6% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79B
| $294K | 0.01% |
1,029
+4
| +0.4% | +$1.14K |
|
152
Corteva
CTVA
$49.2B
| $293K | 0.01% |
4,863
+10
| +0.2% | +$603 |
|
153
Cisco
CSCO
$268B
| $267K | 0.01% |
5,116
+40
| +0.8% | +$2.09K |
|
154
Chubb
CB
$111B
| $250K | 0.01% |
1,290
| – | – |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $248K | 0.01% |
1,915
+7
| +0.4% | +$907 |
|
156
Texas Instruments
TXN
$178B
| $245K | 0.01% |
1,317
+9
| +0.7% | +$1.67K |
|
157
Microchip Technology
MCHP
$34.2B
| $240K | 0.01% |
2,871
+13
| +0.5% | +$1.09K |
|
158
Independent Bank
INDB
$3.52B
| $226K | 0.01% |
3,444
+7
| +0.2% | +$459 |
|
159
Dollar Tree
DLTR
$21.3B
| $221K | 0.01% |
1,538
| – | – |
|
160
Genius Sports
GENI
$3.11B
| $220K | 0.01% |
+44,140
| New | +$220K |
|
161
Omnicom Group
OMC
$15B
| $215K | 0.01% |
2,277
+19
| +0.8% | +$1.79K |
|
162
State Street
STT
$32.1B
| $196K | 0.01% |
2,591
+20
| +0.8% | +$1.51K |
|
163
Intel
INTC
$105B
| $194K | 0.01% |
5,931
+86
| +1% | +$2.81K |
|
164
Rush Enterprises Class A
RUSHA
$4.44B
| $193K | 0.01% |
5,301
+21
| +0.4% | +$765 |
|
165
American International
AIG
$45.1B
| $190K | 0.01% |
3,777
+24
| +0.6% | +$1.21K |
|
166
General Dynamics
GD
$86.8B
| $187K | 0.01% |
821
+4
| +0.5% | +$911 |
|
167
Advance Auto Parts
AAP
$3.54B
| $183K | 0.01% |
1,504
+15
| +1% | +$1.83K |
|
168
SPDR Gold Trust
GLD
$111B
| $183K | 0.01% |
+1,000
| New | +$183K |
|
169
KeyCorp
KEY
$20.8B
| $176K | 0.01% |
14,091
+228
| +2% | +$2.85K |
|
170
Power Integrations
POWI
$2.46B
| $174K | 0.01% |
2,057
+5
| +0.2% | +$423 |
|
171
Newmont
NEM
$82.8B
| $172K | 0.01% |
+3,500
| New | +$172K |
|
172
Black Hills Corp
BKH
$4.33B
| $171K | 0.01% |
2,702
+26
| +1% | +$1.65K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44B
| $162K | 0.01% |
2,313
+5
| +0.2% | +$350 |
|
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $154K | 0.01% |
500
| – | – |
|
175
Dow Inc
DOW
$17B
| $150K | 0.01% |
2,736
+23
| +0.8% | +$1.26K |
|