BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.83%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.88B
AUM Growth
+$158M
(+5.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
379
New
3
Increased
156
Reduced
53
Closed
64
Top Buys
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
American Electric Power
AEP
|
$4.06M |
| 3 |
Prime Medicine
PRME
|
$3.2M |
| 4 |
Southern Copper
SCCO
|
$810K |
| 5 |
Visa
V
|
$779K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$55.1M |
| 2 |
Enbridge
ENB
|
$17.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$13.7M |
| 4 |
AT&T
T
|
$7.34M |
| 5 |
PPL Corp
PPL
|
$6.8M |
Sector Composition
| 1 | Healthcare | 54.39% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.03% |
| 4 | Utilities | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $267K | 0.01% |
26,271
+440
| +2% | +$4.47K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $264K | 0.01% |
1,935
+7
| +0.4% | +$955 |
|
153
Microchip Technology
MCHP
$35.6B
| $263K | 0.01% |
2,915
+16
| +0.6% | +$1.44K |
|
154
American International
AIG
$43.9B
| $260K | 0.01% |
3,844
+21
| +0.5% | +$1.42K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.01% |
660
| – | – |
|
156
Corteva
CTVA
$49.1B
| $235K | 0.01% |
4,900
+14
| +0.3% | +$671 |
|
157
Texas Instruments
TXN
$171B
| $230K | 0.01% |
1,349
+12
| +0.9% | +$2.05K |
|
158
Independent Bank
INDB
$3.55B
| $229K | 0.01% |
3,480
+13
| +0.4% | +$855 |
|
159
Dollar Tree
DLTR
$20.6B
| $218K | 0.01% |
1,538
| – | – |
|
160
General Dynamics
GD
$86.8B
| $217K | 0.01% |
836
-60
| -7% | -$15.6K |
|
161
State Street
STT
$32B
| $206K | 0.01% |
2,661
+8
| +0.3% | +$619 |
|
162
Omnicom Group
OMC
$15.4B
| $202K | 0.01% |
2,332
+21
| +0.9% | +$1.82K |
|
163
SPDR Gold Trust
GLD
$112B
| $191K | 0.01% |
1,000
| – | – |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $181K | 0.01% |
2,330
+13
| +0.6% | +$1.01K |
|
165
Vulcan Materials
VMC
$39B
| $175K | 0.01% |
771
-4
| -0.5% | -$908 |
|
166
Power Integrations
POWI
$2.52B
| $170K | 0.01% |
2,071
+5
| +0.2% | +$410 |
|
167
Cadence Bank
CADE
$7.04B
| $156K | 0.01% |
5,272
+57
| +1% | +$1.69K |
|
168
Dow Inc
DOW
$17.4B
| $154K | 0.01% |
2,810
-5
| -0.2% | -$274 |
|
169
Truist Financial
TFC
$60B
| $153K | 0.01% |
4,156
+66
| +2% | +$2.43K |
|
170
Black Hills Corp
BKH
$4.35B
| $151K | 0.01% |
2,795
+34
| +1% | +$1.84K |
|
171
Boeing
BA
$174B
| $148K | 0.01% |
569
+500
| +725% | +$130K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.2B
| $147K | 0.01% |
3,901
+15
| +0.4% | +$565 |
|
173
Brunswick
BC
$4.35B
| $146K | 0.01% |
1,512
+6
| +0.4% | +$579 |
|
174
Newmont
NEM
$83.7B
| $146K | 0.01% |
3,535
+35
| +1% | +$1.45K |
|
175
Sonic Automotive
SAH
$2.84B
| $145K | 0.01% |
2,579
+18
| +0.7% | +$1.01K |
|