BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.08%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.9B
AUM Growth
+$2.9B
(+9.6%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
27
Closed
17
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.27M |
| 2 |
Coca-Cola
KO
|
$5.2M |
| 3 |
Intuit
INTU
|
$5.04M |
| 4 |
Analog Devices
ADI
|
$4.97M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.36M |
Top Sells
| 1 |
CarGurus
CARG
|
$10.2M |
| 2 |
Eli Lilly
LLY
|
$4.02M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$3.79M |
| 4 |
Boston Scientific
BSX
|
$2.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.61M |
Sector Composition
| 1 | Healthcare | 53.05% |
| 2 | Energy | 7.71% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Utilities | 5.81% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $8.12M | 0.28% |
185,415
+18,557
| +11% | +$813K |
|
52
Johnson & Johnson
JNJ
$429B
| $8.04M | 0.28% |
57,703
+13,273
| +30% | +$1.85M |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.03M | 0.28% |
91,646
+3,121
| +4% | +$273K |
|
54
Healthpeak Properties
DOC
$12.3B
| $8.01M | 0.28% |
250,602
+92,467
| +58% | +$2.96M |
|
55
Shopify
SHOP
$182B
| $7.85M | 0.27% |
26,150
| – | – |
|
56
Cincinnati Financial
CINF
$24B
| $7.65M | 0.26% |
73,795
+3,084
| +4% | +$320K |
|
57
Rayonier
RYN
$3.97B
| $7.6M | 0.26% |
250,884
+17,124
| +7% | +$519K |
|
58
KKR & Co
KKR
$120B
| $7.52M | 0.26% |
297,411
+1,541
| +0.5% | +$38.9K |
|
59
Philip Morris
PM
$254B
| $7.48M | 0.26% |
95,192
+11,986
| +14% | +$941K |
|
60
3M
MMM
$81B
| $7.37M | 0.25% |
42,500
+14,505
| +52% | +$2.51M |
|
61
Colgate-Palmolive
CL
$67.7B
| $7.2M | 0.25% |
100,435
+7,137
| +8% | +$511K |
|
62
Okta
OKTA
$15.8B
| $7.18M | 0.25% |
58,100
| – | – |
|
63
ConocoPhillips
COP
$118B
| $7.17M | 0.25% |
117,533
+1,994
| +2% | +$122K |
|
64
Bank of America
BAC
$371B
| $7.16M | 0.25% |
246,942
+6,445
| +3% | +$187K |
|
65
Fortis
FTS
$24.9B
| $6.6M | 0.23% |
167,083
+848
| +0.5% | +$33.5K |
|
66
Twilio
TWLO
$16.1B
| $6.29M | 0.22% |
46,150
| – | – |
|
67
Energy Transfer Partners
ET
$60.3B
| $6.22M | 0.21% |
441,436
+60,174
| +16% | +$847K |
|
68
Stanley Black & Decker
SWK
$11.3B
| $6.17M | 0.21% |
42,634
+193
| +0.5% | +$27.9K |
|
69
TC Energy
TRP
$54.1B
| $6.01M | 0.21% |
121,328
+785
| +0.7% | +$38.9K |
|
70
Scotiabank
BNS
$78.1B
| $6M | 0.21% |
110,423
+18,672
| +20% | +$1.01M |
|
71
Valero Energy
VLO
$48.3B
| $5.86M | 0.2% |
68,431
+680
| +1% | +$58.2K |
|
72
IAC Inc
IAC
$2.91B
| $5.83M | 0.2% |
26,814
| – | – |
|
73
Unilever
UL
$158B
| $5.61M | 0.19% |
90,595
+42,478
| +88% | +$2.63M |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $5.57M | 0.19% |
91,751
+29,086
| +46% | +$1.77M |
|
75
Phillips 66
PSX
$52.8B
| $5.52M | 0.19% |
58,957
+10,657
| +22% | +$997K |
|