BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.08%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.9B
AUM Growth
+$2.9B
(+9.6%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
27
Closed
17
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.27M |
| 2 |
Coca-Cola
KO
|
$5.2M |
| 3 |
Intuit
INTU
|
$5.04M |
| 4 |
Analog Devices
ADI
|
$4.97M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.36M |
Top Sells
| 1 |
CarGurus
CARG
|
$10.2M |
| 2 |
Eli Lilly
LLY
|
$4.02M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$3.79M |
| 4 |
Boston Scientific
BSX
|
$2.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.61M |
Sector Composition
| 1 | Healthcare | 53.05% |
| 2 | Energy | 7.71% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Utilities | 5.81% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $15.4M | 0.53% |
100,925
| – | – |
|
27
US Bancorp
USB
$75.5B
| $14.1M | 0.49% |
269,150
+40,952
| +18% | +$2.15M |
|
28
Abbott
ABT
$230B
| $14M | 0.48% |
166,609
+9,214
| +6% | +$775K |
|
29
BP
BP
$88.8B
| $13.1M | 0.45% |
314,805
+23,094
| +8% | +$963K |
|
|
30
Kimberly-Clark
KMB
$42.5B
| $12M | 0.41% |
89,842
+39,553
| +79% | +$5.27M |
|
|
31
Coca-Cola
KO
$297B
| $11.9M | 0.41% |
234,607
+102,092
| +77% | +$5.2M |
|
32
BCE
BCE
$22.9B
| $11.9M | 0.41% |
262,286
+62,896
| +32% | +$2.86M |
|
33
Chevron
CVX
$318B
| $11.7M | 0.4% |
94,077
+21,181
| +29% | +$2.64M |
|
34
Merck
MRK
$210B
| $11.7M | 0.4% |
139,425
+11,839
| +9% | +$993K |
|
35
Oneok
OKE
$46.5B
| $11.5M | 0.4% |
166,720
+1,770
| +1% | +$122K |
|
36
JPMorgan Chase
JPM
$824B
| $11.4M | 0.39% |
102,098
+10,042
| +11% | +$1.12M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.37% |
164,719
+40,072
| +32% | +$2.61M |
|
38
Emerson Electric
EMR
$72.9B
| $10.6M | 0.37% |
159,482
+41,741
| +35% | +$2.79M |
|
39
Weyerhaeuser
WY
$17.9B
| $10.6M | 0.37% |
402,469
-23,505
| -6% | -$619K |
|
40
FirstEnergy
FE
$25.1B
| $10.1M | 0.35% |
235,828
+67,254
| +40% | +$2.88M |
|
41
Plains All American Pipeline
PAA
$12.3B
| $10M | 0.35% |
411,881
+41,333
| +11% | +$1.01M |
|
42
Kinder Morgan
KMI
$59.4B
| $9.79M | 0.34% |
469,016
+47,261
| +11% | +$987K |
|
43
Altria Group
MO
$112B
| $9.64M | 0.33% |
203,530
+16,724
| +9% | +$792K |
|
44
Honeywell
HON
$136B
| $9.44M | 0.33% |
54,085
+1,294
| +2% | +$226K |
|
45
BHP
BHP
$142B
| $9.14M | 0.31% |
157,274
+49,400
| +46% | +$2.87M |
|
46
Walmart
WMT
$793B
| $9.07M | 0.31% |
82,110
+7,697
| +10% | +$850K |
|
47
Nutrien
NTR
$27.6B
| $8.81M | 0.3% |
164,828
+6,646
| +4% | +$355K |
|
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $8.65M | 0.3% |
190,837
-57,508
| -23% | -$2.61M |
|
49
Rogers Communications
RCI
$19.3B
| $8.29M | 0.29% |
154,927
+51,182
| +49% | +$2.74M |
|
|
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.18M | 0.28% |
297,434
+20,811
| +8% | +$572K |
|