BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+15.19%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.62B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
American Electric Power
AEP
|
$170K |
| 3 |
Microsoft
MSFT
|
$152K |
| 4 |
Kinder Morgan
KMI
|
$51.7K |
| 5 |
Prologis
PLD
|
$45.7K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$59.2M |
| 2 |
Rogers Communications
RCI
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.66M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 49.53% |
| 2 | Utilities | 9.43% |
| 3 | Energy | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $32K | ﹤0.01% |
86
| – | – |
|
227
Becton Dickinson
BDX
$55.1B
| $28K | ﹤0.01% |
110
| – | – |
|
228
Douglas Dynamics
PLOW
$771M
| $28K | ﹤0.01% |
773
+6
| +0.8% | +$217 |
|
229
Plexus
PLXS
$3.75B
| $25K | ﹤0.01% |
240
| – | – |
|
230
Qualcomm
QCOM
$172B
| $25K | ﹤0.01% |
227
+1
| +0.4% | +$110 |
|
231
Ashland
ASH
$2.51B
| $24K | ﹤0.01% |
219
+1
| +0.5% | +$110 |
|
232
Antero Resources
AR
$10.1B
| $23K | ﹤0.01% |
750
| – | – |
|
233
Academy Sports + Outdoors
ASO
$3.39B
| $21K | ﹤0.01% |
400
| – | – |
|
234
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $21K | ﹤0.01% |
576
+5
| +0.9% | +$182 |
|
235
Valvoline
VVV
$4.96B
| $20K | ﹤0.01% |
611
+1
| +0.2% | +$33 |
|
236
Warner Bros
WBD
$30B
| $18K | ﹤0.01% |
1,891
-2
| -0.1% | -$19 |
|
237
Perion Network
PERI
$413M
| $17K | ﹤0.01% |
688
| – | – |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $15K | ﹤0.01% |
223
+1
| +0.5% | +$67 |
|
239
Viatris
VTRS
$12.2B
| $15K | ﹤0.01% |
1,376
+5
| +0.4% | +$55 |
|
240
Dominion Energy
D
$49.7B
| $12K | ﹤0.01% |
198
| – | – |
|
241
lululemon athletica
LULU
$20.1B
| $12K | ﹤0.01% |
37
| – | – |
|
|
UNIT
242
Uniti Group
UNIT
$1.59B
| $12K | ﹤0.01% |
2,112
| – | – |
|
243
Tesla
TSLA
$1.13T
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
244
Lam Research
LRCX
$130B
| $11K | ﹤0.01% |
250
| – | – |
|
245
MillerKnoll
MLKN
$1.47B
| $11K | ﹤0.01% |
539
+6
| +1% | +$122 |
|
|
GAP
246
The Gap, Inc.
GAP
$8.83B
| $10K | ﹤0.01% |
878
+13
| +2% | +$148 |
|
247
TopBuild
BLD
$12.3B
| $10K | ﹤0.01% |
64
| – | – |
|
248
Intuit
INTU
$188B
| $9K | ﹤0.01% |
23
| – | – |
|
249
IAC Inc
IAC
$2.98B
| $8K | ﹤0.01% |
206
| – | – |
|
250
Kraft Heinz
KHC
$32.3B
| $8K | ﹤0.01% |
186
| – | – |
|