BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$238M
(+7.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
203
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
NVIDIA
NVDA
|
$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $351K | 0.01% |
10,143
+97
| +1% | +$3.36K |
|
|
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $350K | 0.01% |
26,962
+297
| +1% | +$3.86K |
|
153
Eversource Energy
ES
$23.6B
| $341K | 0.01% |
6,015
+5,114
| +568% | +$290K |
|
154
Chubb
CB
$111B
| $329K | 0.01% |
1,290
| – | – |
|
155
Cincinnati Financial
CINF
$24B
| $326K | 0.01% |
2,759
+8
| +0.3% | +$945 |
|
156
American International
AIG
$43.9B
| $288K | 0.01% |
3,882
+20
| +0.5% | +$1.48K |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $284K | 0.01% |
1,948
+7
| +0.4% | +$1.02K |
|
158
Devon Energy
DVN
$22.1B
| $276K | 0.01% |
5,820
+5,527
| +1,886% | +$262K |
|
159
Microchip Technology
MCHP
$35.6B
| $269K | 0.01% |
2,943
+14
| +0.5% | +$1.28K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.01% |
660
| – | – |
|
161
Cisco
CSCO
$264B
| $267K | 0.01% |
5,612
+46
| +0.8% | +$2.19K |
|
162
Corteva
CTVA
$49.1B
| $266K | 0.01% |
4,924
+13
| +0.3% | +$702 |
|
163
Texas Instruments
TXN
$171B
| $266K | 0.01% |
1,368
+9
| +0.7% | +$1.75K |
|
164
General Dynamics
GD
$86.8B
| $245K | 0.01% |
844
+4
| +0.5% | +$1.16K |
|
165
Genius Sports
GENI
$3.22B
| $241K | 0.01% |
44,140
| – | – |
|
166
Rush Enterprises Class A
RUSHA
$4.53B
| $226K | 0.01% |
5,405
+21
| +0.4% | +$878 |
|
167
SPDR Gold Trust
GLD
$112B
| $215K | 0.01% |
1,000
| – | – |
|
168
Omnicom Group
OMC
$15.4B
| $212K | 0.01% |
2,369
+18
| +0.8% | +$1.61K |
|
169
State Street
STT
$32B
| $200K | 0.01% |
2,709
+24
| +0.9% | +$1.77K |
|
170
Vulcan Materials
VMC
$39B
| $192K | 0.01% |
774
+1
| +0.1% | +$248 |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $189K | 0.01% |
2,337
+4
| +0.2% | +$323 |
|
172
Intel
INTC
$107B
| $182K | 0.01% |
5,862
+24
| +0.4% | +$745 |
|
173
Independent Bank
INDB
$3.55B
| $178K | 0.01% |
3,503
+13
| +0.4% | +$661 |
|
174
Truist Financial
TFC
$60B
| $166K | ﹤0.01% |
4,276
+59
| +1% | +$2.29K |
|
175
Newmont
NEM
$83.7B
| $165K | ﹤0.01% |
3,938
+202
| +5% | +$8.46K |
|