BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$2.08B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
167
Reduced
29
Closed
18
Top Buys
| 1 |
CarGurus
CARG
|
$318M |
| 2 |
British American Tobacco
BTI
|
$8.29M |
| 3 |
BP
BP
|
$7.41M |
| 4 |
GE Aerospace
GE
|
$3.34M |
| 5 |
Enbridge
ENB
|
$3.17M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
Plains All American Pipeline
PAA
|
$4.98M |
| 4 |
AtriCure
ATRC
|
$4.47M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Energy | 7.27% |
| 4 | Industrials | 5.48% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $5.18M | 0.25% |
74,271
+1,384
| +2% | +$96.5K |
|
52
Merck
MRK
$210B
| $5.16M | 0.25% |
91,651
+1,693
| +2% | +$95.2K |
|
|
53
Enbridge
ENB
$105B
| $5M | 0.24% |
127,914
+81,167
| +174% | +$3.17M |
|
|
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
| $4.72M | 0.23% |
119,293
-22,033
| -16% | -$871K |
|
55
Bank of America
BAC
$371B
| $4.71M | 0.23% |
159,692
+2,987
| +2% | +$88.2K |
|
56
ConocoPhillips
COP
$118B
| $4.55M | 0.22% |
82,839
-9,470
| -10% | -$520K |
|
57
Clorox
CLX
$15B
| $4.47M | 0.22% |
30,082
+180
| +0.6% | +$26.8K |
|
58
Apple
AAPL
$3.54T
| $4.47M | 0.21% |
26,418
+18
| +0.1% | +$3.05K |
|
59
Colgate-Palmolive
CL
$67.7B
| $3.99M | 0.19% |
52,840
+1,282
| +2% | +$96.7K |
|
60
Phillips 66
PSX
$52.8B
| $3.94M | 0.19% |
38,988
+558
| +1% | +$56.4K |
|
61
Goldman Sachs
GS
$221B
| $3.76M | 0.18% |
14,760
+41
| +0.3% | +$10.4K |
|
62
Paychex
PAYX
$48.8B
| $3.58M | 0.17% |
52,540
+374
| +0.7% | +$25.5K |
|
63
ProShares Short S&P500
SH
$1.25B
| $3.45M | 0.17% |
114,141
-113,975
| -50% | -$3.44M |
|
64
PepsiCo
PEP
$203B
| $3.41M | 0.16% |
28,445
| – | – |
|
65
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.25M | 0.16% |
113,204
+1,168
| +1% | +$33.5K |
|
66
Coca-Cola
KO
$297B
| $3.24M | 0.16% |
70,672
+3,103
| +5% | +$142K |
|
67
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.23M | 0.16% |
90,661
| – | – |
|
68
FirstEnergy
FE
$25.1B
| $3.19M | 0.15% |
104,174
-2,256
| -2% | -$69.1K |
|
69
Kimberly-Clark
KMB
$42.5B
| $3.18M | 0.15% |
26,352
+602
| +2% | +$72.6K |
|
70
IAC Inc
IAC
$2.91B
| $3.13M | 0.15% |
25,614
| – | – |
|
71
General Mills
GIS
$26.6B
| $3.1M | 0.15% |
52,269
+1,686
| +3% | +$100K |
|
72
Snap
SNAP
$12.3B
| $3.08M | 0.15% |
211,000
+180,000
| +581% | +$2.63M |
|
73
Conagra Brands
CAG
$9.19B
| $3.06M | 0.15% |
81,110
+435
| +0.5% | +$16.4K |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.04M | 0.15% |
48,048
+1,589
| +3% | +$101K |
|
75
Scotiabank
BNS
$78.1B
| $3.01M | 0.14% |
46,668
+592
| +1% | +$38.2K |
|