BG
Bollard Group Portfolio holdings
AUM
$4.22B
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
+$3.31B
(+15%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.13%
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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $87K | ﹤0.01% |
929
| – | – |
|
202
Crown Castle
CCI
$42.3B
| $85K | ﹤0.01% |
804
+12
| +2% | +$1.27K |
|
203
Haleon
HLN
$44.3B
| $85K | ﹤0.01% |
10,000
| – | – |
|
204
ONE Gas
OGS
$4.52B
| $85K | ﹤0.01% |
1,322
+13
| +1% | +$836 |
|
205
TC Energy
TRP
$54.1B
| $84K | ﹤0.01% |
2,083
| – | – |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $84K | ﹤0.01% |
1,103
+4
| +0.4% | +$305 |
|
207
EastGroup Properties
EGP
$8.86B
| $79K | ﹤0.01% |
438
+3
| +0.7% | +$541 |
|
208
Healthpeak Properties
DOC
$12.3B
| $72K | ﹤0.01% |
+3,863
| New | +$72K |
|
209
Horace Mann Educators
HMN
$1.88B
| $71K | ﹤0.01% |
1,932
| – | – |
|
210
La-Z-Boy
LZB
$1.47B
| $70K | ﹤0.01% |
1,853
+10
| +0.5% | +$378 |
|
211
TotalEnergies
TTE
$135B
| $69K | ﹤0.01% |
1,000
| – | – |
|
212
Douglas Emmett
DEI
$2.7B
| $67K | ﹤0.01% |
4,852
+64
| +1% | +$884 |
|
213
Stanley Black & Decker
SWK
$11.3B
| $66K | ﹤0.01% |
671
+6
| +0.9% | +$590 |
|
|
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $66K | ﹤0.01% |
4,836
| – | – |
|
215
Oxford Industries
OXM
$630M
| $64K | ﹤0.01% |
567
+4
| +0.7% | +$451 |
|
216
Generac Holdings
GNRC
$10.3B
| $63K | ﹤0.01% |
500
| – | – |
|
217
Waste Management
WM
$90.4B
| $62K | ﹤0.01% |
290
| – | – |
|
218
Citigroup
C
$175B
| $59K | ﹤0.01% |
926
+6
| +0.7% | +$382 |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $59K | ﹤0.01% |
1,168
+7
| +0.6% | +$354 |
|
220
Eversource Energy
ES
$23.5B
| $54K | ﹤0.01% |
+901
| New | +$54K |
|
221
Tesla
TSLA
$1.08T
| $54K | ﹤0.01% |
305
| – | – |
|
222
Energy Select Sector SPDR Fund
XLE
$27.1B
| $53K | ﹤0.01% |
563
+2
| +0.4% | +$188 |
|
223
Olo Inc
OLO
$1.74B
| $52K | ﹤0.01% |
9,510
| – | – |
|
224
Carter's
CRI
$1.04B
| $52K | ﹤0.01% |
616
| – | – |
|
225
Scotiabank
BNS
$78.1B
| $47K | ﹤0.01% |
901
+900
| +90,000% | +$46.9K |
|