BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.03%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.77B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$61.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Caterpillar
CAT
|
$866K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
US Bancorp
USB
|
$8.07M |
| 3 |
Cincinnati Financial
CINF
|
$7.71M |
| 4 |
Comcast
CMCSA
|
$1.33M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Sector Composition
| 1 | Healthcare | 51.41% |
| 2 | Energy | 8.98% |
| 3 | Utilities | 8.6% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Olo Inc
OLO
$1.74B
| $78K | ﹤0.01% |
9,510
| – | – |
|
202
iShares Russell 2000 ETF
IWM
$67.5B
| $75K | ﹤0.01% |
419
+1
| +0.2% | +$179 |
|
203
Owens & Minor
OMI
$423M
| $73K | ﹤0.01% |
+5,000
| New | +$73K |
|
204
Targa Resources
TRGP
$34.6B
| $72K | ﹤0.01% |
992
| – | – |
|
205
Industrial Select Sector SPDR Fund
XLI
$23B
| $71K | ﹤0.01% |
705
+1
| +0.1% | +$101 |
|
206
EastGroup Properties
EGP
$9.01B
| $70K | ﹤0.01% |
426
+4
| +0.9% | +$657 |
|
207
Welltower
WELL
$111B
| $67K | ﹤0.01% |
929
| – | – |
|
208
AstraZeneca
AZN
$254B
| $65K | ﹤0.01% |
941
+13
| +1% | +$898 |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $65K | ﹤0.01% |
318
+10
| +3% | +$2.04K |
|
210
Horace Mann Educators
HMN
$1.88B
| $63K | ﹤0.01% |
1,871
+18
| +1% | +$606 |
|
211
Methode Electronics
MEI
$248M
| $62K | ﹤0.01% |
1,415
+4
| +0.3% | +$175 |
|
212
IonQ
IONQ
$12.5B
| $61K | ﹤0.01% |
10,000
| – | – |
|
213
Oxford Industries
OXM
$640M
| $58K | ﹤0.01% |
552
+3
| +0.5% | +$315 |
|
214
Douglas Emmett
DEI
$2.81B
| $56K | ﹤0.01% |
4,579
+55
| +1% | +$673 |
|
215
La-Z-Boy
LZB
$1.49B
| $53K | ﹤0.01% |
1,811
+11
| +0.6% | +$322 |
|
216
Stanley Black & Decker
SWK
$12B
| $52K | ﹤0.01% |
648
+7
| +1% | +$562 |
|
|
ENLC
217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $52K | ﹤0.01% |
4,836
| – | – |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51K | ﹤0.01% |
1,128
+4
| +0.4% | +$181 |
|
219
Unilever
UL
$158B
| $49K | ﹤0.01% |
946
-825
| -47% | -$42.7K |
|
220
Alta Equipment Group
ALTG
$266M
| $47K | ﹤0.01% |
2,939
| – | – |
|
221
Waste Management
WM
$88.5B
| $47K | ﹤0.01% |
286
+1
| +0.4% | +$164 |
|
222
Shell
SHEL
$208B
| $46K | ﹤0.01% |
796
+8
| +1% | +$462 |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $46K | ﹤0.01% |
553
+3
| +0.5% | +$250 |
|
224
Carter's
CRI
$1.06B
| $43K | ﹤0.01% |
596
+6
| +1% | +$433 |
|
225
iShares Biotechnology ETF
IBB
$5.79B
| $43K | ﹤0.01% |
334
| – | – |
|