BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+12.49%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.65B
AUM Growth
+$2.65B
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
275
New
7
Increased
175
Reduced
7
Closed
9
Top Buys
| 1 |
Gartner
IT
|
$29.5M |
| 2 |
Boeing
BA
|
$13M |
| 3 |
3M
MMM
|
$3.98M |
| 4 |
BHP
BHP
|
$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
$3.51M |
Top Sells
| 1 |
CarGurus
CARG
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$2.27M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$176K |
| 4 |
Apple
AAPL
|
$72K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$55.7K |
Sector Composition
| 1 | Healthcare | 52.96% |
| 2 | Energy | 7.99% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Industrials | 5.55% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $12.8M | 0.48% |
246,925
+23,180
| +10% | +$1.2M |
|
27
BP
BP
$88.8B
| $12.8M | 0.48% |
296,630
+7,627
| +3% | +$328K |
|
28
Abbott
ABT
$230B
| $12.6M | 0.47% |
157,395
+12,975
| +9% | +$1.04M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.45% |
248,345
+27,745
| +13% | +$1.32M |
|
30
Oneok
OKE
$46.5B
| $11.5M | 0.43% |
164,950
+1,894
| +1% | +$132K |
|
31
Weyerhaeuser
WY
$17.9B
| $11.2M | 0.42% |
425,974
+70,802
| +20% | +$1.86M |
|
32
US Bancorp
USB
$75.5B
| $11M | 0.42% |
228,198
+25,481
| +13% | +$1.23M |
|
33
Altria Group
MO
$112B
| $10.7M | 0.41% |
186,806
+2,778
| +2% | +$160K |
|
34
Merck
MRK
$210B
| $10.6M | 0.4% |
133,710
+14,803
| +12% | +$1.17M |
|
35
JPMorgan Chase
JPM
$824B
| $9.32M | 0.35% |
92,056
+12,305
| +15% | +$1.25M |
|
36
Plains All American Pipeline
PAA
$12.3B
| $9.08M | 0.34% |
370,548
+47,187
| +15% | +$1.16M |
|
37
Chevron
CVX
$318B
| $8.98M | 0.34% |
72,896
+3,787
| +5% | +$466K |
|
38
BCE
BCE
$22.9B
| $8.85M | 0.33% |
199,390
+32,128
| +19% | +$1.43M |
|
39
Kinder Morgan
KMI
$59.4B
| $8.44M | 0.32% |
421,755
+58,612
| +16% | +$1.17M |
|
40
Honeywell
HON
$136B
| $8.39M | 0.32% |
52,791
+9,081
| +21% | +$1.44M |
|
41
Nutrien
NTR
$27.6B
| $8.35M | 0.32% |
158,182
+25,268
| +19% | +$1.33M |
|
42
Emerson Electric
EMR
$72.9B
| $8.06M | 0.3% |
117,741
+21,546
| +22% | +$1.48M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.8M | 0.29% |
124,647
+13,509
| +12% | +$846K |
|
44
ConocoPhillips
COP
$118B
| $7.71M | 0.29% |
115,539
+11,613
| +11% | +$775K |
|
|
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.47M | 0.28% |
276,623
+22,428
| +9% | +$605K |
|
46
Rayonier
RYN
$3.97B
| $7.37M | 0.28% |
245,663
+112,298
| +84% | +$3.37M |
|
47
Philip Morris
PM
$254B
| $7.36M | 0.28% |
83,206
+6,215
| +8% | +$549K |
|
48
Walmart
WMT
$793B
| $7.26M | 0.27% |
223,239
+107,127
| +92% | +$3.48M |
|
49
DuPont de Nemours
DD
$31.6B
| $7.2M | 0.27% |
66,922
+10,548
| +19% | +$1.13M |
|
50
Morgan Stanley
MS
$237B
| $7.04M | 0.27% |
166,858
+31,682
| +23% | +$1.34M |
|