BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.85%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.08B
AUM Growth
+$3.08B
(+8.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
241
New
2
Increased
143
Reduced
32
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$7.36M |
| 2 |
Philip Morris
PM
|
$3.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 4 |
Enterprise Products Partners
EPD
|
$997K |
| 5 |
Verizon
VZ
|
$835K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.1M |
| 2 |
Intuit
INTU
|
$5.13M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.96M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.56M |
| 5 |
CarGurus
CARG
|
$1.98M |
Sector Composition
| 1 | Healthcare | 52.05% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Utilities | 6.72% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $8.9M | 0.29% |
252,749
+1,860
| +0.7% | +$65.5K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $8.81M | 0.29% |
137,172
+565
| +0.4% | +$36.3K |
|
53
Phillips 66
PSX
$52.8B
| $8.78M | 0.29% |
78,820
+2,156
| +3% | +$240K |
|
54
KKR & Co
KKR
$120B
| $8.76M | 0.28% |
300,162
+1,259
| +0.4% | +$36.7K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.67M | 0.28% |
91,038
+488
| +0.5% | +$46.5K |
|
56
Nutrien
NTR
$27.6B
| $8.53M | 0.28% |
177,934
+4,238
| +2% | +$203K |
|
57
Cincinnati Financial
CINF
$24B
| $8M | 0.26% |
76,054
+521
| +0.7% | +$54.8K |
|
58
Apple
AAPL
$3.54T
| $7.52M | 0.24% |
25,598
-2,048
| -7% | -$601K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $7.42M | 0.24% |
403,418
-54,220
| -12% | -$997K |
|
|
60
Madison Square Garden
MSGS
$4.71B
| $7.36M | 0.24% |
+25,000
| New | +$7.36M |
|
61
ConocoPhillips
COP
$118B
| $7.28M | 0.24% |
111,867
+605
| +0.5% | +$39.3K |
|
62
Fortis
FTS
$24.9B
| $7M | 0.23% |
168,559
+756
| +0.5% | +$31.4K |
|
63
Colgate-Palmolive
CL
$67.7B
| $6.96M | 0.23% |
101,111
+111
| +0.1% | +$7.64K |
|
64
Scotiabank
BNS
$78.1B
| $6.89M | 0.22% |
122,026
+2,217
| +2% | +$125K |
|
65
TC Energy
TRP
$54.1B
| $6.74M | 0.22% |
126,437
+1,012
| +0.8% | +$53.9K |
|
66
Okta
OKTA
$15.8B
| $6.7M | 0.22% |
58,100
| – | – |
|
67
IAC Inc
IAC
$2.91B
| $6.68M | 0.22% |
26,814
| – | – |
|
|
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.66M | 0.22% |
300,456
-19,713
| -6% | -$437K |
|
69
Valero Energy
VLO
$48.3B
| $6.52M | 0.21% |
69,657
+566
| +0.8% | +$53K |
|
|
70
Philip Morris
PM
$254B
| $6.47M | 0.21% |
76,060
+41,430
| +120% | +$3.53M |
|
71
Energy Transfer Partners
ET
$60.3B
| $5.75M | 0.19% |
447,842
-65,676
| -13% | -$843K |
|
72
Rayonier
RYN
$3.97B
| $5.49M | 0.18% |
167,554
-38,117
| -19% | -$1.25M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $5.33M | 0.17% |
92,836
+550
| +0.6% | +$31.6K |
|
74
Procter & Gamble
PG
$370B
| $5.3M | 0.17% |
42,464
+247
| +0.6% | +$30.9K |
|
75
Unilever
UL
$158B
| $5.28M | 0.17% |
92,297
+689
| +0.8% | +$39.4K |
|