BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.56B
AUM Growth
+$99.4M
(+6.8%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Gartner
IT
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$5.25M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.93M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.66M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.06M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 57.05% |
| 2 | Energy | 12.47% |
| 3 | Utilities | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$377B
| $234K | 0.02% |
3,709
+16
| +0.4% | +$1.01K |
|
177
Cencora
COR
$57.5B
| $233K | 0.01% |
2,887
+2,452
| +564% | +$198K |
|
178
Rio Tinto
RIO
$102B
| $233K | 0.01% |
6,986
+97
| +1% | +$3.24K |
|
179
McKesson
MCK
$86.3B
| $223K | 0.01% |
1,335
| – | – |
|
180
Booking.com
BKNG
$179B
| $184K | 0.01% |
+125
| New | +$184K |
|
181
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $179K | 0.01% |
8,664
+6,954
| +407% | +$144K |
|
182
iShares Russell 2000 ETF
IWM
$66.7B
| $177K | 0.01% |
1,425
+764
| +116% | +$94.9K |
|
183
SPDR S&P 500 ETF Trust
SPY
$658B
| $173K | 0.01% |
800
| – | – |
|
184
STAAR Surgical
STAA
$1.35B
| $169K | 0.01% |
18,000
| – | – |
|
185
Aflac
AFL
$57.6B
| $165K | 0.01% |
4,594
+3,978
| +646% | +$143K |
|
186
Medtronic
MDT
$119B
| $158K | 0.01% |
1,823
+275
| +18% | +$23.8K |
|
|
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
| $157K | 0.01% |
5,532
+91
| +2% | +$2.58K |
|
188
Chubb
CB
$112B
| $153K | 0.01% |
1,215
| – | – |
|
189
TopBuild
BLD
$11.9B
| $152K | 0.01% |
4,570
+220
| +5% | +$7.32K |
|
190
Deutsche Bank
DB
$67.7B
| $143K | 0.01% |
12,193
-8,509
| -41% | -$99.8K |
|
191
Independent Bank
INDB
$3.56B
| $128K | 0.01% |
2,360
| – | – |
|
192
Mattel
MAT
$5.84B
| $124K | 0.01% |
4,085
+7
| +0.2% | +$212 |
|
193
Brookfield Infrastructure Partners
BIP
$14.2B
| $123K | 0.01% |
5,984
+67
| +1% | +$1.38K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $123K | 0.01% |
2,510
+1,834
| +271% | +$89.9K |
|
195
iShares Biotechnology ETF
IBB
$5.68B
| $120K | 0.01% |
1,248
+633
| +103% | +$60.9K |
|
196
Targa Resources
TRGP
$35.6B
| $120K | 0.01% |
2,449
+31
| +1% | +$1.52K |
|
197
Dominion Energy
D
$50.7B
| $111K | 0.01% |
1,491
+1,293
| +653% | +$96.3K |
|
198
Ashland
ASH
$2.46B
| $107K | 0.01% |
+1,889
| New | +$107K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101K | 0.01% |
700
| – | – |
|
200
Kraft Heinz
KHC
$32.1B
| $101K | 0.01% |
1,126
+1,003
| +815% | +$90K |
|