BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
+$2.85B
(-1.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
BCE
BCE
|
$4.78M |
| 4 |
Healthpeak Properties
DOC
|
$4.5M |
| 5 |
FirstEnergy
FE
|
$4.22M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.11M |
| 2 |
3M
MMM
|
$5.98M |
| 3 |
Boston Scientific
BSX
|
$5.87M |
| 4 |
Altria Group
MO
|
$5.58M |
| 5 |
Philip Morris
PM
|
$4.6M |
Sector Composition
| 1 | Healthcare | 50.91% |
| 2 | Energy | 8.12% |
| 3 | Utilities | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| $8.66M | 0.3% |
173,696
+8,868
| +5% | +$442K |
|
52
Weyerhaeuser
WY
$17.9B
| $8.51M | 0.3% |
307,061
-95,408
| -24% | -$2.64M |
|
53
Shopify
SHOP
$182B
| $8.15M | 0.29% |
26,150
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.11M | 0.28% |
90,550
-1,096
| -1% | -$98.2K |
|
|
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.09M | 0.28% |
320,169
+22,735
| +8% | +$575K |
|
56
KKR & Co
KKR
$120B
| $8.03M | 0.28% |
298,903
+1,492
| +0.5% | +$40.1K |
|
57
Phillips 66
PSX
$52.8B
| $7.85M | 0.28% |
76,664
+17,707
| +30% | +$1.81M |
|
58
Colgate-Palmolive
CL
$67.7B
| $7.42M | 0.26% |
101,000
+565
| +0.6% | +$41.5K |
|
59
Bank of America
BAC
$371B
| $7.32M | 0.26% |
250,889
+3,947
| +2% | +$115K |
|
60
Fortis
FTS
$24.9B
| $7.1M | 0.25% |
167,803
+720
| +0.4% | +$30.5K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $6.93M | 0.24% |
136,607
-54,230
| -28% | -$2.75M |
|
62
Scotiabank
BNS
$78.1B
| $6.81M | 0.24% |
119,809
+9,386
| +9% | +$534K |
|
63
Energy Transfer Partners
ET
$60.3B
| $6.72M | 0.24% |
513,518
+72,082
| +16% | +$943K |
|
64
TC Energy
TRP
$54.1B
| $6.5M | 0.23% |
125,425
+4,097
| +3% | +$212K |
|
65
ConocoPhillips
COP
$118B
| $6.34M | 0.22% |
111,262
-6,271
| -5% | -$357K |
|
66
Apple
AAPL
$3.54T
| $6.19M | 0.22% |
27,646
+18
| +0.1% | +$4.03K |
|
67
Valero Energy
VLO
$48.3B
| $5.89M | 0.21% |
69,091
+660
| +1% | +$56.3K |
|
68
IAC Inc
IAC
$2.91B
| $5.85M | 0.21% |
26,814
| – | – |
|
69
Rayonier
RYN
$3.97B
| $5.8M | 0.2% |
205,671
-45,213
| -18% | -$1.28M |
|
70
Okta
OKTA
$15.8B
| $5.72M | 0.2% |
58,100
| – | – |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $5.54M | 0.19% |
92,286
+535
| +0.6% | +$32.1K |
|
72
Unilever
UL
$158B
| $5.51M | 0.19% |
91,608
+1,013
| +1% | +$60.9K |
|
73
Procter & Gamble
PG
$370B
| $5.25M | 0.18% |
42,217
+250
| +0.6% | +$31.1K |
|
74
Intuit
INTU
$187B
| $5.13M | 0.18% |
19,300
| – | – |
|
75
Twilio
TWLO
$16.1B
| $5.08M | 0.18% |
46,150
| – | – |
|