BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+12.49%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.65B
AUM Growth
+$382M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
275
New
7
Increased
174
Reduced
10
Closed
9
Top Buys
| 1 |
Gartner
IT
|
$29.5M |
| 2 |
Boeing
BA
|
$13M |
| 3 |
3M
MMM
|
$3.98M |
| 4 |
BHP
BHP
|
$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
$3.51M |
Top Sells
| 1 |
CarGurus
CARG
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$2.27M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$176K |
| 4 |
Apple
AAPL
|
$72K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$55.7K |
Sector Composition
| 1 | Healthcare | 52.96% |
| 2 | Energy | 7.99% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Industrials | 5.55% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $7.01M | 0.26% |
168,574
+24,049
| +17% | +$1M |
|
52
KKR & Co
KKR
$122B
| $6.95M | 0.26% |
295,870
+1,625
| +0.6% | +$38.2K |
|
53
Arthur J. Gallagher & Co
AJG
$77B
| $6.91M | 0.26% |
88,525
+19,780
| +29% | +$1.54M |
|
54
Bank of America
BAC
$375B
| $6.64M | 0.25% |
240,497
+40,244
| +20% | +$1.11M |
|
55
Colgate-Palmolive
CL
$67.6B
| $6.4M | 0.24% |
93,298
+22,752
| +32% | +$1.56M |
|
56
Kimberly-Clark
KMB
$42.9B
| $6.23M | 0.24% |
50,289
+14,985
| +42% | +$1.86M |
|
|
57
Johnson & Johnson
JNJ
$431B
| $6.21M | 0.23% |
44,430
+25,142
| +130% | +$3.51M |
|
58
Coca-Cola
KO
$294B
| $6.21M | 0.23% |
132,515
+32,500
| +32% | +$1.52M |
|
59
Fortis
FTS
$25B
| $6.15M | 0.23% |
166,235
+976
| +0.6% | +$36.1K |
|
60
Cincinnati Financial
CINF
$24.3B
| $6.07M | 0.23% |
70,711
+15,228
| +27% | +$1.31M |
|
61
Twilio
TWLO
$16.3B
| $5.96M | 0.23% |
46,150
+8,800
| +24% | +$1.14M |
|
|
62
BHP
BHP
$141B
| $5.9M | 0.22% |
120,927
+76,153
| +170% | +$3.71M |
|
63
Energy Transfer Partners
ET
$60.6B
| $5.86M | 0.22% |
381,262
+62,718
| +20% | +$964K |
|
|
64
3M
MMM
$82.8B
| $5.82M | 0.22% |
33,482
+22,907
| +217% | +$3.98M |
|
65
Stanley Black & Decker
SWK
$11.6B
| $5.78M | 0.22% |
42,441
+205
| +0.5% | +$27.9K |
|
66
Valero Energy
VLO
$48.3B
| $5.75M | 0.22% |
67,751
+2,399
| +4% | +$203K |
|
67
IAC Inc
IAC
$2.95B
| $5.63M | 0.21% |
150,035
| – | – |
|
68
Rogers Communications
RCI
$19.2B
| $5.58M | 0.21% |
103,745
+25,317
| +32% | +$1.36M |
|
69
TC Energy
TRP
$53.4B
| $5.42M | 0.2% |
120,543
+704
| +0.6% | +$31.6K |
|
70
Shopify
SHOP
$189B
| $5.4M | 0.2% |
261,500
+58,000
| +29% | +$1.2M |
|
|
71
Apple
AAPL
$3.56T
| $5.24M | 0.2% |
110,432
-1,516
| -1% | -$72K |
|
72
Clorox
CLX
$15.2B
| $5.09M | 0.19% |
31,734
+187
| +0.6% | +$30K |
|
73
Healthpeak Properties
DOC
$12.5B
| $4.95M | 0.19% |
158,135
+56,351
| +55% | +$1.76M |
|
74
Scotiabank
BNS
$79B
| $4.89M | 0.18% |
91,751
+27,650
| +43% | +$1.47M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $4.86M | 0.18% |
76,779
+468
| +0.6% | +$29.6K |
|