BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
-$223M
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
141
Reduced
102
Closed
317
Top Buys
| 1 |
Oneok
OKE
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
Flywire
FLYW
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.04M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$47.6M |
| 3 |
Verizon
VZ
|
$22.4M |
| 4 |
Boston Scientific
BSX
|
$17.4M |
| 5 |
American Electric Power
AEP
|
$9.6M |
Sector Composition
| 1 | Healthcare | 54.71% |
| 2 | Energy | 9.02% |
| 3 | Technology | 8.75% |
| 4 | Utilities | 4.99% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $232K | 0.01% |
3,823
-28
| -0.7% | -$1.7K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.01% |
660
| – | – |
|
153
Microchip Technology
MCHP
$34.8B
| $226K | 0.01% |
2,899
-16
| -0.5% | -$1.25K |
|
|
154
Verizon
VZ
$186B
| $219K | 0.01% |
6,749
-688,951
| -99% | -$22.4M |
|
155
Rush Enterprises Class A
RUSHA
$4.56B
| $218K | 0.01% |
5,343
+22
| +0.4% | +$898 |
|
156
Texas Instruments
TXN
$170B
| $213K | 0.01% |
1,337
-40
| -3% | -$6.37K |
|
157
Intel
INTC
$108B
| $206K | 0.01% |
5,805
-420
| -7% | -$14.9K |
|
158
General Dynamics
GD
$86.7B
| $198K | 0.01% |
896
+5
| +0.6% | +$1.11K |
|
159
State Street
STT
$32.4B
| $178K | 0.01% |
2,653
+21
| +0.8% | +$1.41K |
|
160
Omnicom Group
OMC
$15.2B
| $172K | 0.01% |
2,311
+17
| +0.7% | +$1.27K |
|
161
SPDR Gold Trust
GLD
$110B
| $171K | 0.01% |
1,000
| – | – |
|
162
Independent Bank
INDB
$3.6B
| $170K | 0.01% |
3,467
-98
| -3% | -$4.81K |
|
163
Dollar Tree
DLTR
$20.4B
| $164K | 0.01% |
1,538
-20
| -1% | -$2.13K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $160K | 0.01% |
2,317
| – | – |
|
165
Power Integrations
POWI
$2.51B
| $158K | 0.01% |
2,066
+5
| +0.2% | +$382 |
|
166
Vulcan Materials
VMC
$38.6B
| $157K | 0.01% |
775
+2
| +0.3% | +$405 |
|
167
IonQ
IONQ
$12.5B
| $149K | 0.01% |
10,000
| – | – |
|
168
Dow Inc
DOW
$16.9B
| $145K | 0.01% |
2,815
+25
| +0.9% | +$1.29K |
|
169
Black Hills Corp
BKH
$4.34B
| $140K | 0.01% |
2,761
+31
| +1% | +$1.57K |
|
170
Newmont
NEM
$82.3B
| $129K | ﹤0.01% |
3,500
-40
| -1% | -$1.47K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.2B
| $129K | ﹤0.01% |
3,886
+14
| +0.4% | +$465 |
|
172
Occidental Petroleum
OXY
$45.9B
| $127K | ﹤0.01% |
1,955
| – | – |
|
173
Illinois Tool Works
ITW
$77.4B
| $126K | ﹤0.01% |
547
+3
| +0.6% | +$691 |
|
174
Shell
SHEL
$210B
| $126K | ﹤0.01% |
1,952
+1,010
| +107% | +$65.2K |
|
175
Sonic Automotive
SAH
$2.84B
| $122K | ﹤0.01% |
2,561
+14
| +0.5% | +$667 |
|