BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.69B
AUM Growth
+$2.69B
(-3.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
38
Reduced
128
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Unilever
UL
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$214K |
| 5 |
Viatris
VTRS
|
$185K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.1M |
| 2 |
DraftKings
DKNG
|
$22.1M |
| 3 |
Boeing
BA
|
$21.1M |
| 4 |
AT&T
T
|
$14.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Sector Composition
| 1 | Healthcare | 46.28% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Technology | 8.37% |
| 4 | Communication Services | 7.49% |
| 5 | Utilities | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $6.54M | 0.24% |
160,183
-9,813
| -6% | -$401K |
|
52
Rogers Communications
RCI
$19.3B
| $6.46M | 0.24% |
138,617
-90,240
| -39% | -$4.2M |
|
53
BHP
BHP
$142B
| $6.37M | 0.24% |
97,524
-48,343
| -33% | -$3.16M |
|
54
Accenture
ACN
$158B
| $6.06M | 0.23% |
23,201
+50
| +0.2% | +$13.1K |
|
55
Colgate-Palmolive
CL
$67.7B
| $6.05M | 0.23% |
70,757
-3,409
| -5% | -$291K |
|
56
Oneok
OKE
$46.5B
| $5.56M | 0.21% |
144,971
-35,137
| -20% | -$1.35M |
|
57
Nutrien
NTR
$27.6B
| $5.54M | 0.21% |
114,947
-53,642
| -32% | -$2.58M |
|
|
58
Boeing
BA
$176B
| $5.07M | 0.19% |
23,674
-98,688
| -81% | -$21.1M |
|
59
Cincinnati Financial
CINF
$24B
| $4.92M | 0.18% |
56,350
-10,282
| -15% | -$898K |
|
60
Walt Disney
DIS
$211B
| $4.91M | 0.18% |
27,079
| – | – |
|
61
IAC Inc
IAC
$2.91B
| $4.83M | 0.18% |
25,528
-308
| -1% | -$58.4K |
|
62
BP
BP
$88.8B
| $4.8M | 0.18% |
233,841
-70,365
| -23% | -$1.44M |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $4.66M | 0.17% |
116,634
+673
| +0.6% | +$26.9K |
|
64
PepsiCo
PEP
$203B
| $4.59M | 0.17% |
30,932
-179
| -0.6% | -$26.5K |
|
65
Clorox
CLX
$15B
| $4.3M | 0.16% |
21,302
-1,124
| -5% | -$227K |
|
66
FirstEnergy
FE
$25.1B
| $4.28M | 0.16% |
139,805
-168,808
| -55% | -$5.17M |
|
67
Union Pacific
UNP
$132B
| $4.28M | 0.16% |
20,532
-229
| -1% | -$47.7K |
|
68
TC Energy
TRP
$54.1B
| $4.21M | 0.16% |
103,492
-24,859
| -19% | -$1.01M |
|
69
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.94M | 0.15% |
122,628
| – | – |
|
70
Philip Morris
PM
$254B
| $3.82M | 0.14% |
46,079
-52,480
| -53% | -$4.34M |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.66M | 0.14% |
29,611
-9,968
| -25% | -$1.23M |
|
72
Phillips 66
PSX
$52.8B
| $3.65M | 0.14% |
52,166
-14,210
| -21% | -$994K |
|
73
Goldman Sachs
GS
$221B
| $3.65M | 0.14% |
13,832
-366
| -3% | -$96.5K |
|
74
Lowe's Companies
LOW
$146B
| $3.54M | 0.13% |
22,067
-305
| -1% | -$49K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $3.54M | 0.13% |
429,382
-92,964
| -18% | -$766K |
|