BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.08%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.9B
AUM Growth
+$253M
(+9.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
Closed
17
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.27M |
| 2 |
Coca-Cola
KO
|
$5.2M |
| 3 |
Intuit
INTU
|
$5.04M |
| 4 |
Analog Devices
ADI
|
$4.97M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.36M |
Top Sells
| 1 |
CarGurus
CARG
|
$10.2M |
| 2 |
Eli Lilly
LLY
|
$4.02M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$3.79M |
| 4 |
Boston Scientific
BSX
|
$2.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.61M |
Sector Composition
| 1 | Healthcare | 53.05% |
| 2 | Energy | 7.71% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Utilities | 5.81% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53B
| $188K | 0.01% |
4,726
-12,255
| -72% | -$488K |
|
177
Antero Midstream
AM
$8.55B
| $186K | 0.01% |
16,264
+395
| +2% | +$4.52K |
|
178
IBM
IBM
$229B
| $181K | 0.01% |
1,375
+6
| +0.4% | +$790 |
|
179
Independent Bank
INDB
$3.56B
| $180K | 0.01% |
2,360
| – | – |
|
180
Stryker
SYK
$150B
| $175K | 0.01% |
851
+3
| +0.4% | +$617 |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $164K | 0.01% |
2,752
+21
| +0.8% | +$1.25K |
|
182
Resideo Technologies
REZI
$5.25B
| $159K | 0.01% |
7,247
| – | – |
|
|
NE
183
DELISTED
Noble Corporation
NE
| $157K | 0.01% |
84,200
| – | – |
|
184
Deutsche Bank
DB
$67.2B
| $149K | 0.01% |
19,500
| – | – |
|
185
iShares Biotechnology ETF
IBB
$5.74B
| $129K | ﹤0.01% |
1,179
+1
| +0.1% | +$109 |
|
186
Dominion Energy
D
$49.5B
| $128K | ﹤0.01% |
1,653
+18
| +1% | +$1.39K |
|
187
Diageo
DEO
$61.3B
| $128K | ﹤0.01% |
742
+7
| +1% | +$1.21K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $127K | ﹤0.01% |
4,591
+24
| +0.5% | +$664 |
|
189
GE Aerospace
GE
$291B
| $112K | ﹤0.01% |
2,139
-3,624
| -63% | -$190K |
|
190
Occidental Petroleum
OXY
$44.8B
| $111K | ﹤0.01% |
2,201
+5
| +0.2% | +$252 |
|
191
Targa Resources
TRGP
$34.5B
| $108K | ﹤0.01% |
2,748
+1
| +0% | +$39 |
|
192
Alcoa
AA
$8.04B
| $98K | ﹤0.01% |
4,198
| – | – |
|
193
McDonald's
MCD
$226B
| $98K | ﹤0.01% |
470
+3
| +0.6% | +$626 |
|
194
Qualcomm
QCOM
$172B
| $96K | ﹤0.01% |
1,260
+11
| +0.9% | +$838 |
|
195
lululemon athletica
LULU
$20.4B
| $90K | ﹤0.01% |
500
+300
| +150% | +$54K |
|
196
Citigroup
C
$174B
| $80K | ﹤0.01% |
1,149
+8
| +0.7% | +$557 |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $80K | ﹤0.01% |
1,260
+11
| +0.9% | +$698 |
|
198
Ashland
ASH
$2.49B
| $77K | ﹤0.01% |
958
+3
| +0.3% | +$241 |
|
199
Campbell Soup
CPB
$10.1B
| $75K | ﹤0.01% |
1,884
-573
| -23% | -$22.8K |
|
200
Materials Select Sector SPDR Fund
XLB
$5.49B
| $74K | ﹤0.01% |
1,266
+7
| +0.6% | +$409 |
|