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% |
