BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.85%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.08B
AUM Growth
+$3.08B
(+8.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
241
New
2
Increased
143
Reduced
32
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$7.36M |
| 2 |
Philip Morris
PM
|
$3.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 4 |
Enterprise Products Partners
EPD
|
$997K |
| 5 |
Verizon
VZ
|
$835K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.1M |
| 2 |
Intuit
INTU
|
$5.13M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.96M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.56M |
| 5 |
CarGurus
CARG
|
$1.98M |
Sector Composition
| 1 | Healthcare | 52.05% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Utilities | 6.72% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $19.2M | 0.62% |
323,284
+7,692
| +2% | +$456K |
|
27
JPMorgan Chase
JPM
$824B
| $18.6M | 0.6% |
133,499
+3,212
| +2% | +$448K |
|
28
Emerson Electric
EMR
$72.9B
| $18.5M | 0.6% |
242,296
+7,752
| +3% | +$591K |
|
29
BCE
BCE
$22.9B
| $17.2M | 0.56% |
370,032
+9,063
| +3% | +$420K |
|
30
FirstEnergy
FE
$25.1B
| $16.2M | 0.53% |
333,704
+10,389
| +3% | +$505K |
|
31
Coca-Cola
KO
$297B
| $16.2M | 0.52% |
291,778
+6,059
| +2% | +$335K |
|
32
Kimberly-Clark
KMB
$42.5B
| $15.5M | 0.5% |
112,430
+1,775
| +2% | +$244K |
|
33
Chevron
CVX
$318B
| $14.8M | 0.48% |
123,218
+4,196
| +4% | +$506K |
|
34
Abbott
ABT
$230B
| $14.5M | 0.47% |
167,410
+405
| +0.2% | +$35.2K |
|
35
Morgan Stanley
MS
$237B
| $13.9M | 0.45% |
272,706
+9,126
| +3% | +$467K |
|
36
Merck
MRK
$210B
| $13.6M | 0.44% |
149,695
+878
| +0.6% | +$79.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.44% |
92,105
+3,394
| +4% | +$495K |
|
38
Healthpeak Properties
DOC
$12.3B
| $13.3M | 0.43% |
386,176
+9,340
| +2% | +$322K |
|
39
MongoDB
MDB
$25.5B
| $13.3M | 0.43% |
100,925
| – | – |
|
40
BHP
BHP
$142B
| $13.1M | 0.42% |
239,011
-126
| -0.1% | -$6.93K |
|
41
Oneok
OKE
$46.5B
| $12.9M | 0.42% |
170,189
+1,773
| +1% | +$134K |
|
42
Kinder Morgan
KMI
$59.4B
| $12.4M | 0.4% |
585,934
+14,044
| +2% | +$297K |
|
43
Rogers Communications
RCI
$19.3B
| $12.1M | 0.39% |
244,214
+7,442
| +3% | +$370K |
|
44
BP
BP
$88.8B
| $11.9M | 0.39% |
314,861
+6,076
| +2% | +$229K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.38% |
197,089
+3,533
| +2% | +$208K |
|
46
Netflix
NFLX
$521B
| $10.9M | 0.35% |
33,700
-4,600
| -12% | -$1.49M |
|
47
Shopify
SHOP
$182B
| $10.4M | 0.34% |
26,150
| – | – |
|
48
Honeywell
HON
$136B
| $10.1M | 0.33% |
57,131
+440
| +0.8% | +$77.9K |
|
49
Walmart
WMT
$793B
| $9.79M | 0.32% |
82,396
| – | – |
|
50
Weyerhaeuser
WY
$17.9B
| $9.31M | 0.3% |
308,424
+1,363
| +0.4% | +$41.2K |
|