BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
+$2.85B
(-1.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
BCE
BCE
|
$4.78M |
| 4 |
Healthpeak Properties
DOC
|
$4.5M |
| 5 |
FirstEnergy
FE
|
$4.22M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.11M |
| 2 |
3M
MMM
|
$5.98M |
| 3 |
Boston Scientific
BSX
|
$5.87M |
| 4 |
Altria Group
MO
|
$5.58M |
| 5 |
Philip Morris
PM
|
$4.6M |
Sector Composition
| 1 | Healthcare | 50.91% |
| 2 | Energy | 8.12% |
| 3 | Utilities | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BCE
BCE
$22.9B
| $17.5M | 0.61% |
360,969
+98,683
| +38% | +$4.78M |
|
27
US Bancorp
USB
$75.5B
| $17.5M | 0.61% |
315,592
+46,442
| +17% | +$2.57M |
|
28
Kimberly-Clark
KMB
$42.5B
| $15.7M | 0.55% |
110,655
+20,813
| +23% | +$2.96M |
|
|
29
Emerson Electric
EMR
$72.9B
| $15.7M | 0.55% |
234,544
+75,062
| +47% | +$5.02M |
|
|
30
FirstEnergy
FE
$25.1B
| $15.6M | 0.55% |
323,315
+87,487
| +37% | +$4.22M |
|
31
Coca-Cola
KO
$297B
| $15.6M | 0.55% |
285,719
+51,112
| +22% | +$2.78M |
|
32
JPMorgan Chase
JPM
$824B
| $15.3M | 0.54% |
130,287
+28,189
| +28% | +$3.32M |
|
33
Chevron
CVX
$318B
| $14.1M | 0.5% |
119,022
+24,945
| +27% | +$2.96M |
|
34
Abbott
ABT
$230B
| $14M | 0.49% |
167,005
+396
| +0.2% | +$33.1K |
|
|
35
Healthpeak Properties
DOC
$12.3B
| $13.4M | 0.47% |
376,836
+126,234
| +50% | +$4.5M |
|
36
Merck
MRK
$210B
| $12.5M | 0.44% |
148,817
+9,392
| +7% | +$791K |
|
37
Oneok
OKE
$46.5B
| $12.4M | 0.44% |
168,416
+1,696
| +1% | +$125K |
|
38
MongoDB
MDB
$25.5B
| $12.2M | 0.43% |
100,925
| – | – |
|
39
BHP
BHP
$142B
| $11.8M | 0.41% |
239,137
+81,863
| +52% | +$4.04M |
|
40
Kinder Morgan
KMI
$59.4B
| $11.8M | 0.41% |
571,890
+102,874
| +22% | +$2.12M |
|
41
BP
BP
$88.8B
| $11.7M | 0.41% |
308,785
-6,020
| -2% | -$430K |
|
42
Rogers Communications
RCI
$19.3B
| $11.5M | 0.41% |
236,772
+81,845
| +53% | +$3.99M |
|
43
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.4% |
88,711
+31,008
| +54% | +$4.01M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.4% |
193,556
+28,837
| +18% | +$1.7M |
|
45
Morgan Stanley
MS
$237B
| $11.2M | 0.4% |
263,580
+78,165
| +42% | +$3.34M |
|
|
46
Netflix
NFLX
$521B
| $10.3M | 0.36% |
+38,300
| New | +$10.3M |
|
47
Walmart
WMT
$793B
| $9.78M | 0.34% |
82,396
+286
| +0.3% | +$33.9K |
|
48
Honeywell
HON
$136B
| $9.59M | 0.34% |
56,691
+2,606
| +5% | +$441K |
|
49
Plains All American Pipeline
PAA
$12.3B
| $9.5M | 0.33% |
457,638
+45,757
| +11% | +$949K |
|
50
Cincinnati Financial
CINF
$24B
| $8.81M | 0.31% |
75,533
+1,738
| +2% | +$203K |
|