BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.61%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.12B
AUM Growth
+$3.12B
(+2.3%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
27
Closed
6
Top Buys
| 1 |
CarGurus
CARG
|
$6.84M |
| 2 |
Union Pacific
UNP
|
$2.51M |
| 3 |
Lowe's Companies
LOW
|
$2.46M |
| 4 |
Charles Schwab
SCHW
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.4M |
| 2 |
Boston Scientific
BSX
|
$8.21M |
| 3 |
Rocket Companies
RKT
|
$8.02M |
| 4 |
DocuSign
DOCU
|
$3.75M |
| 5 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.51M |
Sector Composition
| 1 | Healthcare | 41.64% |
| 2 | Technology | 10.83% |
| 3 | Communication Services | 9.24% |
| 4 | Utilities | 7.74% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $22.9M | 0.73% |
307,903
+588
| +0.2% | +$43.8K |
|
27
Emerson Electric
EMR
$72.9B
| $22.8M | 0.73% |
245,230
-301
| -0.1% | -$28K |
|
28
JPMorgan Chase
JPM
$824B
| $21.9M | 0.7% |
138,110
+355
| +0.3% | +$56.2K |
|
29
Deere & Co
DE
$127B
| $21.6M | 0.69% |
62,994
+360
| +0.6% | +$123K |
|
30
Apple
AAPL
$3.54T
| $20M | 0.64% |
112,864
+165
| +0.1% | +$29.3K |
|
31
AT&T
T
$208B
| $18M | 0.58% |
733,064
+14,945
| +2% | +$368K |
|
32
Coca-Cola
KO
$297B
| $17.6M | 0.56% |
296,475
+1,862
| +0.6% | +$110K |
|
33
Johnson & Johnson
JNJ
$429B
| $17.3M | 0.55% |
101,250
+22
| +0% | +$3.76K |
|
34
Walt Disney
DIS
$211B
| $17.1M | 0.55% |
110,628
| – | – |
|
35
PPL Corp
PPL
$26.8B
| $16.9M | 0.54% |
561,707
+6,807
| +1% | +$205K |
|
36
Kimberly-Clark
KMB
$42.5B
| $16.3M | 0.52% |
113,916
-89
| -0.1% | -$12.7K |
|
37
Chevron
CVX
$318B
| $15.7M | 0.5% |
133,947
+1,591
| +1% | +$187K |
|
38
Abbott
ABT
$230B
| $14.8M | 0.48% |
105,488
+539
| +0.5% | +$75.9K |
|
39
BCE
BCE
$22.9B
| $14.6M | 0.47% |
280,998
+2,866
| +1% | +$149K |
|
40
US Bancorp
USB
$75.5B
| $14.3M | 0.46% |
255,193
+529
| +0.2% | +$29.7K |
|
|
41
Alibaba
BABA
$325B
| $12.5M | 0.4% |
105,300
-121,026
| -53% | -$14.4M |
|
42
Merck
MRK
$210B
| $12.4M | 0.4% |
161,924
+365
| +0.2% | +$28K |
|
43
Bank of America
BAC
$371B
| $12.3M | 0.39% |
276,345
+736
| +0.3% | +$32.7K |
|
44
Walmart
WMT
$793B
| $11.9M | 0.38% |
82,201
| – | – |
|
45
TC Energy
TRP
$54.1B
| $11.2M | 0.36% |
240,339
+1,272
| +0.5% | +$59.2K |
|
46
Nutrien
NTR
$27.6B
| $11.1M | 0.36% |
148,158
-7,236
| -5% | -$544K |
|
47
Costco
COST
$421B
| $10.8M | 0.35% |
19,027
+29
| +0.2% | +$16.5K |
|
48
Oneok
OKE
$46.5B
| $10.1M | 0.32% |
172,237
+2,328
| +1% | +$137K |
|
49
Boeing
BA
$176B
| $10M | 0.32% |
49,674
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $10M | 0.32% |
160,371
+1,174
| +0.7% | +$73.2K |
|