BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$171M
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.3B
| $282K | 0.01% |
4,929
+66
| +1% | +$3.78K |
|
152
Genius Sports
GENI
$3.23B
| $273K | 0.01% |
44,140
| – | – |
|
153
Microchip Technology
MCHP
$34.8B
| $261K | 0.01% |
2,915
+44
| +2% | +$3.94K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | 0.01% |
1,921
+6
| +0.3% | +$796 |
|
155
Chubb
CB
$112B
| $253K | 0.01% |
1,315
+25
| +2% | +$4.81K |
|
156
Texas Instruments
TXN
$170B
| $248K | 0.01% |
1,377
+60
| +5% | +$10.8K |
|
|
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $243K | 0.01% |
25,444
+685
| +3% | +$6.54K |
|
158
Synopsys
SNPS
$111B
| $234K | 0.01% |
+537
| New | +$234K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.01% |
660
+160
| +32% | +$54.5K |
|
160
Dollar Tree
DLTR
$20.4B
| $224K | 0.01% |
1,558
+20
| +1% | +$2.88K |
|
161
American International
AIG
$45.3B
| $222K | 0.01% |
3,851
+74
| +2% | +$4.27K |
|
162
Omnicom Group
OMC
$15.2B
| $218K | 0.01% |
2,294
+17
| +0.7% | +$1.62K |
|
163
Rush Enterprises Class A
RUSHA
$4.56B
| $215K | 0.01% |
5,321
+20
| +0.4% | +$808 |
|
164
Intel
INTC
$108B
| $208K | 0.01% |
6,225
+294
| +5% | +$9.82K |
|
165
Power Integrations
POWI
$2.51B
| $195K | 0.01% |
2,061
+4
| +0.2% | +$378 |
|
166
State Street
STT
$32.4B
| $193K | 0.01% |
2,632
+41
| +2% | +$3.01K |
|
167
General Dynamics
GD
$86.7B
| $192K | 0.01% |
891
+70
| +9% | +$15.1K |
|
168
SPDR Gold Trust
GLD
$110B
| $178K | 0.01% |
1,000
| – | – |
|
169
Vulcan Materials
VMC
$38.6B
| $174K | 0.01% |
773
+6
| +0.8% | +$1.35K |
|
170
Vor Biopharma
VOR
$244M
| $172K | 0.01% |
55,555
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $169K | 0.01% |
2,317
+4
| +0.2% | +$292 |
|
172
Black Hills Corp
BKH
$4.34B
| $165K | 0.01% |
2,730
+28
| +1% | +$1.69K |
|
173
Independent Bank
INDB
$3.6B
| $159K | 0.01% |
3,565
+121
| +4% | +$5.4K |
|
174
Newmont
NEM
$82.3B
| $151K | 0.01% |
3,540
+40
| +1% | +$1.71K |
|
175
Dow Inc
DOW
$16.9B
| $149K | 0.01% |
2,790
+54
| +2% | +$2.88K |
|