BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.3B
| $8.96M | 0.28% |
168,650
+18,956
| +13% | +$1.01M |
|
52
Match Group
MTCH
$9.02B
| $8.89M | 0.28% |
55,099
| – | – |
|
53
Nutrien
NTR
$27.5B
| $8.67M | 0.27% |
143,068
+27,544
| +24% | +$1.67M |
|
54
Twilio
TWLO
$16B
| $8.3M | 0.26% |
21,050
-200
| -0.9% | -$78.8K |
|
55
Honeywell
HON
$137B
| $8.03M | 0.25% |
36,594
-361
| -1% | -$79.2K |
|
|
56
DocuSign
DOCU
$15.2B
| $7.88M | 0.25% |
28,198
-7,245
| -20% | -$2.03M |
|
57
Cincinnati Financial
CINF
$24.2B
| $7.7M | 0.24% |
66,064
+9,521
| +17% | +$1.11M |
|
58
BHP
BHP
$140B
| $7.6M | 0.24% |
116,940
+4,484
| +4% | +$291K |
|
59
BP
BP
$88.8B
| $7.59M | 0.24% |
287,301
+53,421
| +23% | +$1.41M |
|
60
Plains All American Pipeline
PAA
$12.3B
| $7.55M | 0.24% |
664,830
+235,365
| +55% | +$2.67M |
|
61
Costco
COST
$425B
| $7.5M | 0.24% |
18,965
+38
| +0.2% | +$15K |
|
62
FirstEnergy
FE
$25B
| $7.42M | 0.24% |
199,402
+43,748
| +28% | +$1.63M |
|
|
63
ConocoPhillips
COP
$119B
| $7.42M | 0.24% |
121,766
+108,108
| +792% | +$6.58M |
|
64
Phillips 66
PSX
$53.1B
| $7.39M | 0.23% |
86,148
+33,972
| +65% | +$2.92M |
|
65
Fortis
FTS
$24.9B
| $7.37M | 0.23% |
166,568
+5,755
| +4% | +$255K |
|
66
Accenture
ACN
$157B
| $6.87M | 0.22% |
23,304
+56
| +0.2% | +$16.5K |
|
67
Goldman Sachs
GS
$224B
| $6.49M | 0.21% |
17,093
+3,230
| +23% | +$1.23M |
|
|
68
Okta
OKTA
$15.9B
| $6.31M | 0.2% |
25,800
-30,800
| -54% | -$7.54M |
|
|
DRE
69
DELISTED
Duke Realty Corp.
DRE
| $5.96M | 0.19% |
125,906
+8,632
| +7% | +$409K |
|
70
Energy Transfer Partners
ET
$60.5B
| $5.93M | 0.19% |
557,723
+21,015
| +4% | +$223K |
|
71
Colgate-Palmolive
CL
$67.4B
| $5.71M | 0.18% |
70,167
-692
| -1% | -$56.3K |
|
72
MPLX
MPLX
$52.1B
| $5.05M | 0.16% |
170,668
+69,612
| +69% | +$2.06M |
|
73
Walt Disney
DIS
$213B
| $4.76M | 0.15% |
27,079
| – | – |
|
74
Fidelity High Dividend ETF
FDVV
$6.68B
| $4.69M | 0.15% |
124,481
+883
| +0.7% | +$33.3K |
|
75
Clorox
CLX
$15.1B
| $4.65M | 0.15% |
25,836
+4,419
| +21% | +$795K |
|