BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.36%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.76B
AUM Growth
+$214M
(+6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
306
New
2
Increased
179
Reduced
33
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$4.8M |
| 2 |
Diamondback Energy
FANG
|
$2.26M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.73M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Consolidated Edison
ED
|
$1.49M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$35.2M |
| 2 |
American Electric Power
AEP
|
$3.53M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.13M |
| 4 |
Southern Company
SO
|
$2.8M |
| 5 |
Duke Energy
DUK
|
$2.19M |
Sector Composition
| 1 | Healthcare | 56.89% |
| 2 | Technology | 9.28% |
| 3 | Energy | 7.32% |
| 4 | Utilities | 4.94% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovative Industrial Properties
IIPR
$1.61B
| $188K | 0.01% |
1,399
+22
| +2% | +$2.96K |
|
177
Truist Financial
TFC
$60B
| $185K | ﹤0.01% |
4,326
+50
| +1% | +$2.14K |
|
178
Targa Resources
TRGP
$34.9B
| $180K | ﹤0.01% |
1,219
+1
| +0.1% | +$148 |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $178K | ﹤0.01% |
3,937
+12
| +0.3% | +$543 |
|
180
IBM
IBM
$232B
| $177K | ﹤0.01% |
800
| – | – |
|
181
Cadence Bank
CADE
$7.04B
| $172K | ﹤0.01% |
5,406
+47
| +0.9% | +$1.5K |
|
182
Dow Inc
DOW
$17.4B
| $158K | ﹤0.01% |
2,885
+28
| +1% | +$1.53K |
|
183
Glacier Bancorp
GBCI
$5.88B
| $156K | ﹤0.01% |
3,419
+25
| +0.7% | +$1.14K |
|
184
Sonic Automotive
SAH
$2.84B
| $153K | ﹤0.01% |
2,623
+14
| +0.5% | +$817 |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $148K | ﹤0.01% |
1,829
+10
| +0.5% | +$809 |
|
186
Intel
INTC
$107B
| $138K | ﹤0.01% |
5,896
+34
| +0.6% | +$796 |
|
187
Veralto
VLTO
$26.2B
| $138K | ﹤0.01% |
1,231
+1
| +0.1% | +$112 |
|
188
Illinois Tool Works
ITW
$77.6B
| $137K | ﹤0.01% |
523
+3
| +0.6% | +$786 |
|
189
Power Integrations
POWI
$2.52B
| $134K | ﹤0.01% |
2,089
+6
| +0.3% | +$385 |
|
190
Brunswick
BC
$4.35B
| $129K | ﹤0.01% |
1,536
+8
| +0.5% | +$672 |
|
191
Welltower
WELL
$112B
| $119K | ﹤0.01% |
929
| – | – |
|
192
AstraZeneca
AZN
$253B
| $118K | ﹤0.01% |
1,510
+9
| +0.6% | +$703 |
|
193
Halliburton
HAL
$18.8B
| $118K | ﹤0.01% |
4,048
+16
| +0.4% | +$466 |
|
194
Soleno Therapeutics
SLNO
$3.71B
| $116K | ﹤0.01% |
2,288
| – | – |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $113K | ﹤0.01% |
197
| – | – |
|
196
First Horizon
FHN
$11.3B
| $112K | ﹤0.01% |
7,224
+68
| +1% | +$1.05K |
|
197
Solventum
SOLV
$12.6B
| $110K | ﹤0.01% |
1,584
| – | – |
|
198
Dollar Tree
DLTR
$20.6B
| $108K | ﹤0.01% |
1,538
| – | – |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $108K | ﹤0.01% |
1,709
+7
| +0.4% | +$442 |
|
200
CVB Financial
CVBF
$2.8B
| $106K | ﹤0.01% |
5,921
+59
| +1% | +$1.06K |
|