BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+15.9%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.31B
AUM Growth
+$430M
(+15%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
311
New
3
Increased
202
Reduced
9
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Oneok
OKE
|
$962K |
| 4 |
Southern Copper
SCCO
|
$949K |
| 5 |
Enterprise Products Partners
EPD
|
$920K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.9M |
| 2 |
Accenture
ACN
|
$1.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$960K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Boeing
BA
|
$114K |
Sector Composition
| 1 | Healthcare | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Energy | 7.99% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287K | 0.01% |
1,941
+6
| +0.3% | +$887 |
|
152
Corteva
CTVA
$49.3B
| $283K | 0.01% |
4,911
+11
| +0.2% | +$634 |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.01% |
660
| – | – |
|
154
Cisco
CSCO
$269B
| $278K | 0.01% |
5,566
+42
| +0.8% | +$2.1K |
|
155
Microchip Technology
MCHP
$34.8B
| $263K | 0.01% |
2,929
+14
| +0.5% | +$1.26K |
|
156
Intel
INTC
$108B
| $258K | 0.01% |
5,838
+17
| +0.3% | +$751 |
|
157
Genius Sports
GENI
$3.23B
| $252K | 0.01% |
44,140
| – | – |
|
158
General Dynamics
GD
$86.7B
| $237K | 0.01% |
840
+4
| +0.5% | +$1.13K |
|
159
Texas Instruments
TXN
$170B
| $237K | 0.01% |
1,359
+10
| +0.7% | +$1.74K |
|
160
Omnicom Group
OMC
$15.2B
| $227K | 0.01% |
2,351
+19
| +0.8% | +$1.84K |
|
161
Shell
SHEL
$210B
| $219K | 0.01% |
3,273
+1,311
| +67% | +$87.7K |
|
162
Vulcan Materials
VMC
$38.6B
| $211K | 0.01% |
773
+2
| +0.3% | +$546 |
|
163
State Street
STT
$32.4B
| $208K | 0.01% |
2,685
+24
| +0.9% | +$1.86K |
|
164
SPDR Gold Trust
GLD
$110B
| $206K | 0.01% |
1,000
| – | – |
|
165
Dollar Tree
DLTR
$20.4B
| $205K | 0.01% |
1,538
| – | – |
|
166
Black Hills Corp
BKH
$4.34B
| $204K | 0.01% |
3,729
+934
| +33% | +$51.1K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $196K | 0.01% |
2,333
+3
| +0.1% | +$252 |
|
168
Independent Bank
INDB
$3.6B
| $182K | 0.01% |
3,490
+10
| +0.3% | +$521 |
|
169
Financial Select Sector SPDR Fund
XLF
$54.2B
| $165K | 0.01% |
3,913
+12
| +0.3% | +$506 |
|
170
Dow Inc
DOW
$16.9B
| $164K | 0.01% |
2,833
+23
| +0.8% | +$1.33K |
|
171
Truist Financial
TFC
$60.7B
| $164K | 0.01% |
4,217
+61
| +1% | +$2.37K |
|
172
Cadence Bank
CADE
$7.07B
| $154K | ﹤0.01% |
5,313
+41
| +0.8% | +$1.19K |
|
173
IBM
IBM
$230B
| $153K | ﹤0.01% |
800
| – | – |
|
174
Power Integrations
POWI
$2.51B
| $149K | ﹤0.01% |
2,077
+6
| +0.3% | +$430 |
|
175
Sonic Automotive
SAH
$2.79B
| $148K | ﹤0.01% |
2,593
+14
| +0.5% | +$799 |
|