BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$171M
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $136K | ﹤0.01% |
544
+38
| +8% | +$9.5K |
|
177
IonQ
IONQ
$12.4B
| $135K | ﹤0.01% |
10,000
| – | – |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $131K | ﹤0.01% |
3,872
+14
| +0.4% | +$474 |
|
179
Brunswick
BC
$4.35B
| $130K | ﹤0.01% |
1,498
+7
| +0.5% | +$607 |
|
180
Vimeo
VMEO
$734M
| $130K | ﹤0.01% |
31,453
| – | – |
|
181
Truist Financial
TFC
$60B
| $128K | ﹤0.01% |
4,217
+264
| +7% | +$8.01K |
|
182
Sonic Automotive
SAH
$2.84B
| $121K | ﹤0.01% |
2,547
+14
| +0.6% | +$665 |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $119K | ﹤0.01% |
2,183
+24
| +1% | +$1.31K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $116K | ﹤0.01% |
1,772
+11
| +0.6% | +$720 |
|
185
Occidental Petroleum
OXY
$45.2B
| $115K | ﹤0.01% |
1,955
+255
| +15% | +$15K |
|
186
IBM
IBM
$232B
| $108K | ﹤0.01% |
810
+10
| +1% | +$1.33K |
|
187
Advance Auto Parts
AAP
$3.63B
| $107K | ﹤0.01% |
1,522
+18
| +1% | +$1.27K |
|
188
AstraZeneca
AZN
$253B
| $105K | ﹤0.01% |
1,469
+528
| +56% | +$37.7K |
|
189
Glacier Bancorp
GBCI
$5.88B
| $102K | ﹤0.01% |
3,267
+28
| +0.9% | +$874 |
|
190
Cadence Bank
CADE
$7.04B
| $101K | ﹤0.01% |
5,154
+58
| +1% | +$1.14K |
|
191
Boeing
BA
$174B
| $99K | ﹤0.01% |
469
+45
| +11% | +$9.5K |
|
192
ONE Gas
OGS
$4.56B
| $99K | ﹤0.01% |
1,282
+10
| +0.8% | +$772 |
|
193
Owens & Minor
OMI
$434M
| $95K | ﹤0.01% |
5,000
| – | – |
|
194
Innovative Industrial Properties
IIPR
$1.61B
| $92K | ﹤0.01% |
1,265
+31
| +3% | +$2.26K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.52B
| $89K | ﹤0.01% |
1,078
+5
| +0.5% | +$413 |
|
196
Crown Castle
CCI
$41.9B
| $87K | ﹤0.01% |
768
+11
| +1% | +$1.25K |
|
197
DuPont de Nemours
DD
$32.6B
| $86K | ﹤0.01% |
1,202
+46
| +4% | +$3.29K |
|
198
EastGroup Properties
EGP
$8.97B
| $86K | ﹤0.01% |
494
+68
| +16% | +$11.8K |
|
199
Haleon
HLN
$43.9B
| $86K | ﹤0.01% |
10,242
+242
| +2% | +$2.03K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81K | ﹤0.01% |
1,091
+3
| +0.3% | +$223 |
|