BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.93%
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
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14
Top Buys
| 1 |
Gartner
IT
|
$5.37M |
| 2 |
Lemonade
LMND
|
$3.18M |
| 3 |
Boston Scientific
BSX
|
$2.99M |
| 4 |
Trade Desk
TTD
|
$2.97M |
| 5 |
TC Energy
TRP
|
$2.77M |
Top Sells
| 1 |
DraftKings
DKNG
|
$25M |
| 2 |
Eli Lilly
LLY
|
$4.59M |
| 3 |
STAAR Surgical
STAA
|
$1.43M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Technology | 8.03% |
| 4 | Communication Services | 7.66% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $6.97M | 0.24% |
160,813
+630
| +0.4% | +$27.3K |
|
52
BHP
BHP
$142B
| $6.96M | 0.24% |
100,318
+2,794
| +3% | +$194K |
|
|
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.91M | 0.24% |
361,590
+130,284
| +56% | +$2.49M |
|
54
Rogers Communications
RCI
$19.3B
| $6.9M | 0.24% |
149,694
+11,077
| +8% | +$511K |
|
55
Costco
COST
$421B
| $6.67M | 0.23% |
18,927
+32
| +0.2% | +$11.3K |
|
56
Kinder Morgan
KMI
$59.4B
| $6.61M | 0.23% |
396,751
+157,071
| +66% | +$2.62M |
|
57
Accenture
ACN
$158B
| $6.42M | 0.23% |
23,248
+47
| +0.2% | +$13K |
|
58
Nutrien
NTR
$27.6B
| $6.23M | 0.22% |
115,524
+577
| +0.5% | +$31.1K |
|
59
Chevron
CVX
$318B
| $6.22M | 0.22% |
59,317
+23,009
| +63% | +$2.41M |
|
60
Boeing
BA
$176B
| $6.03M | 0.21% |
23,674
| – | – |
|
61
Cincinnati Financial
CINF
$24B
| $5.83M | 0.2% |
56,543
+193
| +0.3% | +$19.9K |
|
62
BP
BP
$88.8B
| $5.7M | 0.2% |
233,880
+39
| +0% | +$950 |
|
63
Colgate-Palmolive
CL
$67.7B
| $5.59M | 0.2% |
70,859
+102
| +0.1% | +$8.04K |
|
64
IAC Inc
IAC
$2.91B
| $5.52M | 0.19% |
25,528
| – | – |
|
65
FirstEnergy
FE
$25.1B
| $5.4M | 0.19% |
155,654
+15,849
| +11% | +$550K |
|
66
Walt Disney
DIS
$211B
| $5M | 0.18% |
27,079
| – | – |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $4.92M | 0.17% |
117,274
+640
| +0.5% | +$26.8K |
|
68
Goldman Sachs
GS
$221B
| $4.53M | 0.16% |
13,863
+31
| +0.2% | +$10.1K |
|
69
Union Pacific
UNP
$132B
| $4.53M | 0.16% |
20,546
+14
| +0.1% | +$3.09K |
|
70
PepsiCo
PEP
$203B
| $4.4M | 0.15% |
31,136
+204
| +0.7% | +$28.9K |
|
71
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.39M | 0.15% |
123,598
+970
| +0.8% | +$34.5K |
|
72
Phillips 66
PSX
$52.8B
| $4.25M | 0.15% |
52,176
+10
| +0% | +$815 |
|
73
Lowe's Companies
LOW
$146B
| $4.2M | 0.15% |
22,068
+1
| +0% | +$190 |
|
74
Clorox
CLX
$15B
| $4.13M | 0.14% |
21,417
+115
| +0.5% | +$22.2K |
|
75
Energy Transfer Partners
ET
$60.3B
| $4.12M | 0.14% |
536,708
+258
| +0% | +$1.98K |
|