BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.48%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.61B
AUM Growth
-$151M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
308
New
3
Increased
130
Reduced
84
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$45.6M |
| 2 |
Gartner
IT
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
Caterpillar
CAT
|
$7.34M |
Sector Composition
| 1 | Healthcare | 57.96% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.82% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $271K | 0.01% |
2,757
+23
| +0.8% | +$2.26K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $270K | 0.01% |
1,962
+8
| +0.4% | +$1.1K |
|
153
Texas Instruments
TXN
$171B
| $260K | 0.01% |
1,386
+8
| +0.6% | +$1.5K |
|
154
Independent Bank
INDB
$3.55B
| $227K | 0.01% |
3,529
+12
| +0.3% | +$772 |
|
155
General Dynamics
GD
$86.8B
| $224K | 0.01% |
852
+4
| +0.5% | +$1.05K |
|
156
Targa Resources
TRGP
$34.9B
| $218K | 0.01% |
1,220
+1
| +0.1% | +$179 |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $208K | 0.01% |
2,348
+5
| +0.2% | +$443 |
|
158
Omnicom Group
OMC
$15.4B
| $207K | 0.01% |
2,404
+17
| +0.7% | +$1.46K |
|
159
Vulcan Materials
VMC
$39B
| $200K | 0.01% |
777
+1
| +0.1% | +$257 |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $191K | 0.01% |
3,951
+14
| +0.4% | +$677 |
|
161
Truist Financial
TFC
$60B
| $190K | 0.01% |
4,373
+47
| +1% | +$2.04K |
|
162
Cadence Bank
CADE
$7.04B
| $188K | 0.01% |
5,448
+42
| +0.8% | +$1.45K |
|
163
Kenvue
KVUE
$35.7B
| $178K | ﹤0.01% |
8,330
+130
| +2% | +$2.78K |
|
164
IBM
IBM
$232B
| $176K | ﹤0.01% |
800
| – | – |
|
165
Glacier Bancorp
GBCI
$5.88B
| $174K | ﹤0.01% |
3,463
+44
| +1% | +$2.21K |
|
166
Microchip Technology
MCHP
$35.6B
| $171K | ﹤0.01% |
2,982
+22
| +0.7% | +$1.26K |
|
167
Resources Connection
RGP
$167M
| $168K | ﹤0.01% |
19,698
-388
| -2% | -$3.31K |
|
168
Sonic Automotive
SAH
$2.84B
| $167K | ﹤0.01% |
2,637
+14
| +0.5% | +$887 |
|
169
Schlumberger
SLB
$53.4B
| $152K | ﹤0.01% |
3,963
-11,614
| -75% | -$445K |
|
170
First Horizon
FHN
$11.3B
| $147K | ﹤0.01% |
7,293
+69
| +1% | +$1.39K |
|
171
Illinois Tool Works
ITW
$77.6B
| $133K | ﹤0.01% |
526
+3
| +0.6% | +$759 |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $130K | ﹤0.01% |
1,714
-115
| -6% | -$8.72K |
|
173
Power Integrations
POWI
$2.52B
| $129K | ﹤0.01% |
2,096
+7
| +0.3% | +$431 |
|
174
CVB Financial
CVBF
$2.8B
| $128K | ﹤0.01% |
5,984
+63
| +1% | +$1.35K |
|
175
Veralto
VLTO
$26.2B
| $125K | ﹤0.01% |
1,232
+1
| +0.1% | +$101 |
|