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 | |
|---|---|---|---|---|---|---|
201
Haleon
HLN
$44.2B
| $106K | ﹤0.01% |
10,000
| – | – |
|
202
Materials Select Sector SPDR Fund
XLB
$5.51B
| $106K | ﹤0.01% |
1,102
+5
| +0.5% | +$481 |
|
203
DuPont de Nemours
DD
$32.5B
| $104K | ﹤0.01% |
1,163
+1
| +0.1% | +$89 |
|
204
Occidental Petroleum
OXY
$45.1B
| $101K | ﹤0.01% |
1,958
+1
| +0.1% | +$52 |
|
205
Iovance Biotherapeutics
IOVA
$829M
| $100K | ﹤0.01% |
10,700
| – | – |
|
206
ONE Gas
OGS
$4.53B
| $100K | ﹤0.01% |
1,349
+13
| +1% | +$964 |
|
207
TC Energy
TRP
$53.3B
| $99K | ﹤0.01% |
2,083
| – | – |
|
208
Crown Castle
CCI
$41.6B
| $98K | ﹤0.01% |
827
+11
| +1% | +$1.3K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23B
| $96K | ﹤0.01% |
712
+1
| +0.1% | +$135 |
|
210
iShares Russell 2000 ETF
IWM
$67.2B
| $93K | ﹤0.01% |
422
+1
| +0.2% | +$220 |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $92K | ﹤0.01% |
1,110
+3
| +0.3% | +$249 |
|
212
Healthpeak Properties
DOC
$12.6B
| $91K | ﹤0.01% |
3,975
+54
| +1% | +$1.24K |
|
213
Douglas Emmett
DEI
$2.8B
| $88K | ﹤0.01% |
4,986
+63
| +1% | +$1.11K |
|
214
Sysco
SYY
$39.4B
| $88K | ﹤0.01% |
1,127
+8
| +0.7% | +$625 |
|
215
IonQ
IONQ
$12.2B
| $87K | ﹤0.01% |
10,000
| – | – |
|
216
EastGroup Properties
EGP
$9.03B
| $83K | ﹤0.01% |
444
+3
| +0.7% | +$561 |
|
217
La-Z-Boy
LZB
$1.5B
| $80K | ﹤0.01% |
1,873
+9
| +0.5% | +$384 |
|
218
Tesla
TSLA
$1.12T
| $80K | ﹤0.01% |
305
| – | – |
|
219
Archer Daniels Midland
ADM
$29.8B
| $79K | ﹤0.01% |
1,331
+8
| +0.6% | +$475 |
|
220
Generac Holdings
GNRC
$10.5B
| $79K | ﹤0.01% |
500
| – | – |
|
221
Owens & Minor
OMI
$416M
| $78K | ﹤0.01% |
5,000
| – | – |
|
222
Stanley Black & Decker
SWK
$11.9B
| $75K | ﹤0.01% |
683
+5
| +0.7% | +$549 |
|
223
Horace Mann Educators
HMN
$1.89B
| $70K | ﹤0.01% |
1,989
+18
| +0.9% | +$633 |
|
|
ENLC
224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $70K | ﹤0.01% |
4,836
| – | – |
|
225
TotalEnergies
TTE
$133B
| $65K | ﹤0.01% |
1,000
| – | – |
|