BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-22.02%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.25B
AUM Growth
+$2.25B
(-27%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
243
New
7
Increased
109
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.87M |
| 4 |
American Electric Power
AEP
|
$1.81M |
| 5 |
AT&T
T
|
$1.51M |
Top Sells
| 1 |
Gartner
IT
|
$20.7M |
| 2 |
Boston Scientific
BSX
|
$15.8M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Enterprise Products Partners
EPD
|
$6.72M |
| 5 |
Boeing
BA
|
$5.94M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Utilities | 8.22% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 7.43% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $7.07M | 0.31% |
301,341
+1,179
| +0.4% | +$27.7K |
|
52
Apple
AAPL
$3.41T
| $6.76M | 0.3% |
26,585
+987
| +4% | +$251K |
|
53
BHP
BHP
$141B
| $6.63M | 0.29% |
180,624
-58,387
| -24% | -$2.14M |
|
54
Fortis
FTS
$24.9B
| $6.53M | 0.29% |
169,344
+785
| +0.5% | +$30.3K |
|
55
Nutrien
NTR
$28B
| $5.85M | 0.26% |
172,253
-5,681
| -3% | -$193K |
|
56
Cincinnati Financial
CINF
$23.9B
| $5.8M | 0.26% |
76,820
+766
| +1% | +$57.8K |
|
57
TC Energy
TRP
$53.7B
| $5.64M | 0.25% |
127,218
+781
| +0.6% | +$34.6K |
|
58
Bank of America
BAC
$373B
| $5.57M | 0.25% |
262,421
+9,672
| +4% | +$205K |
|
59
Madison Square Garden
MSGS
$4.7B
| $5.29M | 0.23% |
25,000
| – | – |
|
60
Scotiabank
BNS
$77.2B
| $5.11M | 0.23% |
125,935
+3,909
| +3% | +$159K |
|
61
Clorox
CLX
$14.7B
| $4.75M | 0.21% |
27,434
-84
| -0.3% | -$14.6K |
|
62
IAC Inc
IAC
$2.93B
| $4.73M | 0.21% |
26,394
-420
| -2% | -$75.3K |
|
63
Procter & Gamble
PG
$370B
| $4.7M | 0.21% |
42,708
+244
| +0.6% | +$26.8K |
|
64
Costco
COST
$416B
| $4.68M | 0.21% |
16,397
| – | – |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $4.55M | 0.2% |
93,201
+365
| +0.4% | +$17.8K |
|
66
Phillips 66
PSX
$54.1B
| $4.5M | 0.2% |
83,881
+5,061
| +6% | +$272K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.33M | 0.19% |
124,173
-72,916
| -37% | -$2.54M |
|
68
Oneok
OKE
$47B
| $3.75M | 0.17% |
171,999
+1,810
| +1% | +$39.5K |
|
|
DRE
69
DELISTED
Duke Realty Corp.
DRE
| $3.72M | 0.17% |
114,908
+632
| +0.6% | +$20.5K |
|
70
PepsiCo
PEP
$206B
| $3.49M | 0.16% |
29,070
-773
| -3% | -$92.8K |
|
71
Paychex
PAYX
$49B
| $3.4M | 0.15% |
53,968
+345
| +0.6% | +$21.7K |
|
72
ConocoPhillips
COP
$124B
| $3.29M | 0.15% |
106,894
-4,973
| -4% | -$153K |
|
|
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.28M | 0.15% |
233,997
-66,459
| -22% | -$932K |
|
74
Valero Energy
VLO
$47.9B
| $3.17M | 0.14% |
69,798
+141
| +0.2% | +$6.4K |
|
75
BP
BP
$90.8B
| $3.08M | 0.14% |
126,405
-188,456
| -60% | -$4.6M |
|