BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-22.02%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.25B
AUM Growth
+$2.25B
(-27%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
243
New
7
Increased
109
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.87M |
| 4 |
American Electric Power
AEP
|
$1.81M |
| 5 |
AT&T
T
|
$1.51M |
Top Sells
| 1 |
Gartner
IT
|
$20.7M |
| 2 |
Boston Scientific
BSX
|
$15.8M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Enterprise Products Partners
EPD
|
$6.72M |
| 5 |
Boeing
BA
|
$5.94M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Utilities | 8.22% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 7.43% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $15.3M | 0.68% |
119,923
+7,493
| +7% | +$958K |
|
27
CarGurus
CARG
$3.45B
| $15.1M | 0.67% |
795,589
| – | – |
|
28
FirstEnergy
FE
$25.1B
| $14.2M | 0.63% |
355,275
+21,571
| +6% | +$864K |
|
29
MongoDB
MDB
$26B
| $13.8M | 0.61% |
100,925
| – | – |
|
30
Coca-Cola
KO
$297B
| $13.6M | 0.61% |
308,269
+16,491
| +6% | +$730K |
|
31
Abbott
ABT
$229B
| $13.3M | 0.59% |
168,271
+861
| +0.5% | +$67.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.57% |
97,805
+5,700
| +6% | +$747K |
|
33
JPMorgan Chase
JPM
$824B
| $12.6M | 0.56% |
140,218
+6,719
| +5% | +$605K |
|
34
Emerson Electric
EMR
$73.9B
| $12.3M | 0.55% |
259,092
+16,796
| +7% | +$800K |
|
35
Merck
MRK
$214B
| $12.2M | 0.54% |
158,491
+8,796
| +6% | +$677K |
|
36
US Bancorp
USB
$75.5B
| $11.9M | 0.53% |
344,499
+21,215
| +7% | +$731K |
|
37
Shopify
SHOP
$181B
| $10.9M | 0.48% |
26,150
| – | – |
|
38
Rogers Communications
RCI
$19.2B
| $10.9M | 0.48% |
262,166
+17,952
| +7% | +$746K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.92M | 0.44% |
3,372
+2,572
| +322% | +$7.57M |
|
40
Morgan Stanley
MS
$238B
| $9.81M | 0.44% |
288,583
+15,877
| +6% | +$540K |
|
41
Walmart
WMT
$781B
| $9.49M | 0.42% |
83,487
+1,091
| +1% | +$124K |
|
42
Chevron
CVX
$326B
| $8.72M | 0.39% |
120,350
-2,868
| -2% | -$208K |
|
43
Kinder Morgan
KMI
$59.4B
| $8.66M | 0.38% |
621,795
+35,861
| +6% | +$499K |
|
44
Honeywell
HON
$138B
| $7.79M | 0.35% |
58,192
+1,061
| +2% | +$142K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $7.68M | 0.34% |
137,748
+576
| +0.4% | +$32.1K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.51M | 0.33% |
92,118
+1,080
| +1% | +$88K |
|
|
47
Philip Morris
PM
$261B
| $7.42M | 0.33% |
101,624
+25,564
| +34% | +$1.87M |
|
48
Colgate-Palmolive
CL
$68.2B
| $7.11M | 0.32% |
107,177
+6,066
| +6% | +$403K |
|
49
Okta
OKTA
$15.8B
| $7.1M | 0.32% |
58,100
| – | – |
|
50
Healthpeak Properties
DOC
$12.5B
| $7.07M | 0.31% |
296,582
-89,594
| -23% | -$2.14M |
|