BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$238M
(+7.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
203
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
NVIDIA
NVDA
|
$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.5B
| $164K | ﹤0.01% |
1,538
| – | – |
|
177
Financial Select Sector SPDR Fund
XLF
$53B
| $161K | ﹤0.01% |
3,925
+12
| +0.3% | +$492 |
|
178
Targa Resources
TRGP
$34.9B
| $157K | ﹤0.01% |
1,218
+101
| +9% | +$13K |
|
179
Cadence Bank
CADE
$6.99B
| $152K | ﹤0.01% |
5,359
+46
| +0.9% | +$1.31K |
|
180
Dow Inc
DOW
$17.3B
| $152K | ﹤0.01% |
2,857
+24
| +0.8% | +$1.28K |
|
181
Innovative Industrial Properties
IIPR
$1.59B
| $150K | ﹤0.01% |
1,377
+25
| +2% | +$2.72K |
|
182
Power Integrations
POWI
$2.52B
| $146K | ﹤0.01% |
2,083
+6
| +0.3% | +$421 |
|
183
Sonic Automotive
SAH
$2.81B
| $142K | ﹤0.01% |
2,609
+16
| +0.6% | +$871 |
|
184
IBM
IBM
$231B
| $138K | ﹤0.01% |
800
| – | – |
|
185
Halliburton
HAL
$18.8B
| $136K | ﹤0.01% |
4,032
+4,007
| +16,028% | +$135K |
|
186
Glacier Bancorp
GBCI
$5.85B
| $127K | ﹤0.01% |
3,394
+32
| +1% | +$1.2K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $124K | ﹤0.01% |
1,819
+11
| +0.6% | +$750 |
|
188
Illinois Tool Works
ITW
$77.4B
| $123K | ﹤0.01% |
520
+3
| +0.6% | +$710 |
|
189
Occidental Petroleum
OXY
$44.8B
| $123K | ﹤0.01% |
1,957
| – | – |
|
190
AstraZeneca
AZN
$253B
| $117K | ﹤0.01% |
1,501
| – | – |
|
191
Veralto
VLTO
$26.3B
| $117K | ﹤0.01% |
1,230
+2
| +0.2% | +$190 |
|
192
First Horizon
FHN
$11.3B
| $113K | ﹤0.01% |
7,156
+69
| +1% | +$1.09K |
|
193
Brunswick
BC
$4.32B
| $111K | ﹤0.01% |
1,528
+9
| +0.6% | +$654 |
|
194
CVB Financial
CVBF
$2.79B
| $101K | ﹤0.01% |
5,862
+73
| +1% | +$1.26K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $100K | ﹤0.01% |
1,702
+13
| +0.8% | +$764 |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $99K | ﹤0.01% |
197
| – | – |
|
197
Advance Auto Parts
AAP
$3.59B
| $98K | ﹤0.01% |
1,546
+5
| +0.3% | +$317 |
|
198
Materials Select Sector SPDR Fund
XLB
$5.49B
| $97K | ﹤0.01% |
1,097
+4
| +0.4% | +$354 |
|
199
Welltower
WELL
$112B
| $97K | ﹤0.01% |
929
| – | – |
|
200
DuPont de Nemours
DD
$32.5B
| $94K | ﹤0.01% |
1,162
+1
| +0.1% | +$81 |
|