BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.03%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.77B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$61.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Caterpillar
CAT
|
$866K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
US Bancorp
USB
|
$8.07M |
| 3 |
Cincinnati Financial
CINF
|
$7.71M |
| 4 |
Comcast
CMCSA
|
$1.33M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Sector Composition
| 1 | Healthcare | 51.41% |
| 2 | Energy | 8.98% |
| 3 | Utilities | 8.6% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $143K | 0.01% |
24,759
+536
| +2% | +$3.1K |
|
177
Sonic Automotive
SAH
$2.79B
| $138K | 0.01% |
2,533
+14
| +0.6% | +$763 |
|
178
Glacier Bancorp
GBCI
$5.9B
| $136K | ﹤0.01% |
3,239
| – | – |
|
179
Truist Financial
TFC
$60.7B
| $135K | ﹤0.01% |
3,953
+44
| +1% | +$1.5K |
|
180
Vulcan Materials
VMC
$38.6B
| $132K | ﹤0.01% |
767
+2
| +0.3% | +$344 |
|
181
Financial Select Sector SPDR Fund
XLF
$54.2B
| $124K | ﹤0.01% |
3,858
+15
| +0.4% | +$482 |
|
182
Illinois Tool Works
ITW
$77.4B
| $123K | ﹤0.01% |
506
+3
| +0.6% | +$729 |
|
183
Brunswick
BC
$4.28B
| $122K | ﹤0.01% |
1,491
+7
| +0.5% | +$573 |
|
184
First Horizon
FHN
$11.6B
| $120K | ﹤0.01% |
6,773
+42
| +0.6% | +$744 |
|
185
Vimeo
VMEO
$708M
| $120K | ﹤0.01% |
31,453
-9,083
| -22% | -$34.7K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $119K | ﹤0.01% |
1,761
+10
| +0.6% | +$676 |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $115K | ﹤0.01% |
2,159
+5
| +0.2% | +$266 |
|
188
Cadence Bank
CADE
$7.07B
| $106K | ﹤0.01% |
5,096
+45
| +0.9% | +$936 |
|
189
Occidental Petroleum
OXY
$45.9B
| $106K | ﹤0.01% |
1,700
| – | – |
|
190
IBM
IBM
$230B
| $105K | ﹤0.01% |
800
| – | – |
|
191
Crown Castle
CCI
$41.6B
| $101K | ﹤0.01% |
757
+8
| +1% | +$1.07K |
|
192
ONE Gas
OGS
$4.51B
| $101K | ﹤0.01% |
1,272
+11
| +0.9% | +$873 |
|
193
Innovative Industrial Properties
IIPR
$1.59B
| $94K | ﹤0.01% |
1,234
+20
| +2% | +$1.52K |
|
194
CVB Financial
CVBF
$2.82B
| $92K | ﹤0.01% |
5,516
+44
| +0.8% | +$734 |
|
195
Boeing
BA
$174B
| $90K | ﹤0.01% |
424
| – | – |
|
196
Materials Select Sector SPDR Fund
XLB
$5.48B
| $87K | ﹤0.01% |
1,073
+4
| +0.4% | +$324 |
|
197
DuPont de Nemours
DD
$32.3B
| $83K | ﹤0.01% |
1,156
+1
| +0.1% | +$72 |
|
198
Haleon
HLN
$44B
| $81K | ﹤0.01% |
+10,000
| New | +$81K |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81K | ﹤0.01% |
1,088
+3
| +0.3% | +$223 |
|
|
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $80K | ﹤0.01% |
5,356
+79
| +1% | +$1.18K |
|