BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+6.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$4.22B
AUM Growth
+$414M
(+11%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
310
New
25
Increased
196
Reduced
21
Closed
16
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$25.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Amazon
AMZN
|
$14.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$44.2M |
| 2 |
HF Sinclair
DINO
|
$6.4M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.48M |
| 5 |
Rogers Communications
RCI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $217K | 0.01% |
2,356
+4
| +0.2% | +$368 |
|
177
Vulcan Materials
VMC
$38.7B
| $214K | ﹤0.01% |
819
+41
| +5% | +$10.7K |
|
178
Targa Resources
TRGP
$34.5B
| $213K | ﹤0.01% |
1,223
+2
| +0.2% | +$348 |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $208K | ﹤0.01% |
3,973
+11
| +0.3% | +$576 |
|
180
Truist Financial
TFC
$60B
| $202K | ﹤0.01% |
4,704
+282
| +6% | +$12.1K |
|
181
Soleno Therapeutics
SLNO
$3.66B
| $192K | ﹤0.01% |
2,288
| – | – |
|
182
Omnicom Group
OMC
$15.4B
| $185K | ﹤0.01% |
2,569
+145
| +6% | +$10.4K |
|
183
Dollar Tree
DLTR
$20.2B
| $160K | ﹤0.01% |
1,615
+77
| +5% | +$7.63K |
|
184
Glacier Bancorp
GBCI
$5.88B
| $158K | ﹤0.01% |
3,667
+204
| +6% | +$8.79K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $152K | ﹤0.01% |
1,861
+138
| +8% | +$11.3K |
|
186
Welltower
WELL
$111B
| $151K | ﹤0.01% |
979
+50
| +5% | +$7.71K |
|
187
Schlumberger
SLB
$53.4B
| $141K | ﹤0.01% |
4,163
+200
| +5% | +$6.77K |
|
188
Intel
INTC
$107B
| $139K | ﹤0.01% |
6,190
+294
| +5% | +$6.6K |
|
189
Illinois Tool Works
ITW
$77.3B
| $138K | ﹤0.01% |
560
+31
| +6% | +$7.64K |
|
190
Veralto
VLTO
$26.3B
| $131K | ﹤0.01% |
1,295
+62
| +5% | +$6.27K |
|
191
Solventum
SOLV
$12.6B
| $125K | ﹤0.01% |
1,644
+60
| +4% | +$4.56K |
|
192
Power Integrations
POWI
$2.55B
| $124K | ﹤0.01% |
2,218
+113
| +5% | +$6.32K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $118K | ﹤0.01% |
1,755
+13
| +0.7% | +$874 |
|
194
AstraZeneca
AZN
$254B
| $110K | ﹤0.01% |
1,580
+49
| +3% | +$3.41K |
|
195
Celestica
CLS
$27.7B
| $109K | ﹤0.01% |
700
| – | – |
|
196
Industrial Select Sector SPDR Fund
XLI
$23B
| $106K | ﹤0.01% |
715
+1
| +0.1% | +$148 |
|
197
ONE Gas
OGS
$4.53B
| $105K | ﹤0.01% |
1,454
+81
| +6% | +$5.85K |
|
198
TC Energy
TRP
$53.3B
| $102K | ﹤0.01% |
2,083
| – | – |
|
199
Materials Select Sector SPDR Fund
XLB
$5.5B
| $98K | ﹤0.01% |
1,117
+5
| +0.4% | +$439 |
|
200
Sysco
SYY
$39.2B
| $92K | ﹤0.01% |
1,209
+66
| +6% | +$5.02K |
|