BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+15.9%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.31B
AUM Growth
+$430M
(+15%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
311
New
3
Increased
202
Reduced
9
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Oneok
OKE
|
$962K |
| 4 |
Southern Copper
SCCO
|
$949K |
| 5 |
Enterprise Products Partners
EPD
|
$920K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.9M |
| 2 |
Accenture
ACN
|
$1.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$960K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Boeing
BA
|
$114K |
Sector Composition
| 1 | Healthcare | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Energy | 7.99% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brunswick
BC
$4.35B
| $147K | ﹤0.01% |
1,519
+7
| +0.5% | +$677 |
|
177
Innovative Industrial Properties
IIPR
$1.61B
| $140K | ﹤0.01% |
1,352
+26
| +2% | +$2.69K |
|
178
Illinois Tool Works
ITW
$77.6B
| $139K | ﹤0.01% |
517
+3
| +0.6% | +$807 |
|
179
Owens & Minor
OMI
$434M
| $139K | ﹤0.01% |
5,000
| – | – |
|
180
Glacier Bancorp
GBCI
$5.88B
| $135K | ﹤0.01% |
3,362
| – | – |
|
181
Newmont
NEM
$83.7B
| $134K | ﹤0.01% |
3,736
+201
| +6% | +$7.21K |
|
182
Vor Biopharma
VOR
$248M
| $132K | ﹤0.01% |
55,555
| – | – |
|
183
Advance Auto Parts
AAP
$3.63B
| $131K | ﹤0.01% |
1,541
+6
| +0.4% | +$510 |
|
184
Occidental Petroleum
OXY
$45.2B
| $127K | ﹤0.01% |
1,957
+1
| +0.1% | +$65 |
|
185
Targa Resources
TRGP
$34.9B
| $125K | ﹤0.01% |
1,117
+100
| +10% | +$11.2K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $119K | ﹤0.01% |
1,808
+12
| +0.7% | +$790 |
|
187
Unilever
UL
$158B
| $115K | ﹤0.01% |
2,285
+1,312
| +135% | +$66K |
|
188
Veralto
VLTO
$26.2B
| $109K | ﹤0.01% |
1,228
+1
| +0.1% | +$89 |
|
189
First Horizon
FHN
$11.3B
| $109K | ﹤0.01% |
7,087
+74
| +1% | +$1.14K |
|
190
CVB Financial
CVBF
$2.8B
| $103K | ﹤0.01% |
5,789
+62
| +1% | +$1.1K |
|
191
AstraZeneca
AZN
$253B
| $102K | ﹤0.01% |
1,501
+22
| +1% | +$1.5K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $102K | ﹤0.01% |
1,093
+4
| +0.4% | +$373 |
|
193
IonQ
IONQ
$12.4B
| $100K | ﹤0.01% |
10,000
| – | – |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $99K | ﹤0.01% |
1,689
+6
| +0.4% | +$352 |
|
195
Soleno Therapeutics
SLNO
$3.71B
| $98K | ﹤0.01% |
2,288
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $96K | ﹤0.01% |
197
| – | – |
|
197
DuPont de Nemours
DD
$32.6B
| $89K | ﹤0.01% |
1,161
+1
| +0.1% | +$77 |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $89K | ﹤0.01% |
710
+1
| +0.1% | +$125 |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $88K | ﹤0.01% |
421
+1
| +0.2% | +$209 |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $88K | ﹤0.01% |
334
+4
| +1% | +$1.05K |
|