BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.36%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.76B
AUM Growth
+$214M
(+6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
306
New
2
Increased
179
Reduced
33
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$4.8M |
| 2 |
Diamondback Energy
FANG
|
$2.26M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.73M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Consolidated Edison
ED
|
$1.49M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$35.2M |
| 2 |
American Electric Power
AEP
|
$3.53M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.13M |
| 4 |
Southern Company
SO
|
$2.8M |
| 5 |
Duke Energy
DUK
|
$2.19M |
Sector Composition
| 1 | Healthcare | 56.89% |
| 2 | Technology | 9.28% |
| 3 | Energy | 7.32% |
| 4 | Utilities | 4.94% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $447K | 0.01% |
2,262
+2
| +0.1% | +$395 |
|
152
Marathon Petroleum
MPC
$54.2B
| $446K | 0.01% |
2,739
+2
| +0.1% | +$326 |
|
153
Exelon
EXC
$43.7B
| $415K | 0.01% |
10,231
+88
| +0.9% | +$3.57K |
|
154
Cincinnati Financial
CINF
$24B
| $377K | 0.01% |
2,768
+9
| +0.3% | +$1.23K |
|
155
Chubb
CB
$111B
| $372K | 0.01% |
1,290
| – | – |
|
156
EQT Corp
EQT
$31.8B
| $348K | 0.01% |
+9,492
| New | +$348K |
|
157
Genius Sports
GENI
$3.16B
| $346K | 0.01% |
44,140
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.01% |
660
| – | – |
|
159
Cisco
CSCO
$263B
| $301K | 0.01% |
5,660
+48
| +0.9% | +$2.55K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $301K | 0.01% |
1,954
+6
| +0.3% | +$924 |
|
161
Corteva
CTVA
$48.5B
| $290K | 0.01% |
4,936
+12
| +0.2% | +$705 |
|
162
Rush Enterprises Class A
RUSHA
$4.54B
| $287K | 0.01% |
5,425
+20
| +0.4% | +$1.06K |
|
163
American International
AIG
$44.1B
| $286K | 0.01% |
3,903
+21
| +0.5% | +$1.54K |
|
164
Texas Instruments
TXN
$169B
| $285K | 0.01% |
1,378
+10
| +0.7% | +$2.07K |
|
165
General Dynamics
GD
$86.2B
| $256K | 0.01% |
848
+4
| +0.5% | +$1.21K |
|
166
Omnicom Group
OMC
$15.4B
| $247K | 0.01% |
2,387
+18
| +0.8% | +$1.86K |
|
167
SPDR Gold Trust
GLD
$112B
| $243K | 0.01% |
1,000
| – | – |
|
168
State Street
STT
$31.8B
| $242K | 0.01% |
2,734
+25
| +0.9% | +$2.21K |
|
169
Microchip Technology
MCHP
$35.6B
| $238K | 0.01% |
2,960
+17
| +0.6% | +$1.37K |
|
170
Newmont
NEM
$83.8B
| $211K | 0.01% |
3,940
+2
| +0.1% | +$107 |
|
171
Independent Bank
INDB
$3.56B
| $208K | 0.01% |
3,517
+14
| +0.4% | +$828 |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $206K | 0.01% |
2,343
+6
| +0.3% | +$528 |
|
173
Resources Connection
RGP
$168M
| $195K | 0.01% |
20,086
+14,319
| +248% | +$139K |
|
174
Vulcan Materials
VMC
$38.6B
| $194K | 0.01% |
776
+2
| +0.3% | +$500 |
|
175
Kenvue
KVUE
$39B
| $190K | 0.01% |
+8,200
| New | +$190K |
|