BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$2.55B
(+13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
100
Reduced
72
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $15.3M | 0.6% |
593,988
-62,345
| -9% | -$1.61M |
|
27
Kimberly-Clark
KMB
$42.5B
| $14.9M | 0.59% |
105,699
-14,224
| -12% | -$2.01M |
|
28
BCE
BCE
$22.9B
| $14.9M | 0.59% |
357,049
-39,827
| -10% | -$1.66M |
|
29
Emerson Electric
EMR
$72.9B
| $14.3M | 0.56% |
231,049
-28,043
| -11% | -$1.74M |
|
30
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.5% |
90,140
-7,665
| -8% | -$1.08M |
|
31
FirstEnergy
FE
$25.1B
| $12.2M | 0.48% |
313,937
-41,338
| -12% | -$1.6M |
|
32
Coca-Cola
KO
$297B
| $12.2M | 0.48% |
272,065
-36,204
| -12% | -$1.62M |
|
33
Morgan Stanley
MS
$237B
| $12.1M | 0.48% |
250,630
-37,953
| -13% | -$1.83M |
|
34
JPMorgan Chase
JPM
$824B
| $12.1M | 0.47% |
128,166
-12,052
| -9% | -$1.13M |
|
35
US Bancorp
USB
$75.5B
| $12M | 0.47% |
324,969
-19,530
| -6% | -$719K |
|
36
Okta
OKTA
$15.8B
| $11.6M | 0.46% |
58,100
| – | – |
|
37
Merck
MRK
$210B
| $11.4M | 0.45% |
147,350
-11,141
| -7% | -$862K |
|
38
Abbott
ABT
$230B
| $11M | 0.43% |
119,879
-48,392
| -29% | -$4.42M |
|
|
39
Deere & Co
DE
$127B
| $10.5M | 0.41% |
66,755
-51,667
| -44% | -$8.12M |
|
40
Apple
AAPL
$3.54T
| $10.4M | 0.41% |
28,637
+2,052
| +8% | +$749K |
|
41
Chevron
CVX
$318B
| $10.4M | 0.41% |
116,129
-4,221
| -4% | -$377K |
|
42
KKR & Co
KKR
$120B
| $9.35M | 0.37% |
302,774
+1,433
| +0.5% | +$44.3K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.26M | 0.36% |
2,057
-1,315
| -39% | -$5.92M |
|
44
Rogers Communications
RCI
$19.3B
| $9.22M | 0.36% |
229,281
-32,885
| -13% | -$1.32M |
|
45
Walmart
WMT
$793B
| $9.11M | 0.36% |
76,084
-7,403
| -9% | -$887K |
|
46
Kinder Morgan
KMI
$59.4B
| $8.91M | 0.35% |
587,581
-34,214
| -6% | -$519K |
|
47
IAC Inc
IAC
$2.91B
| $8.54M | 0.34% |
26,394
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $8.1M | 0.32% |
137,750
+2
| +0% | +$118 |
|
|
49
BP
BP
$88.8B
| $7.33M | 0.29% |
314,088
+187,683
| +148% | +$4.38M |
|
50
BHP
BHP
$142B
| $7.21M | 0.28% |
144,897
-35,727
| -20% | -$1.78M |
|