BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.61%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.12B
AUM Growth
+$3.12B
(+2.3%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
27
Closed
6
Top Buys
| 1 |
CarGurus
CARG
|
$6.84M |
| 2 |
Union Pacific
UNP
|
$2.51M |
| 3 |
Lowe's Companies
LOW
|
$2.46M |
| 4 |
Charles Schwab
SCHW
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.4M |
| 2 |
Boston Scientific
BSX
|
$8.21M |
| 3 |
Rocket Companies
RKT
|
$8.02M |
| 4 |
DocuSign
DOCU
|
$3.75M |
| 5 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.51M |
Sector Composition
| 1 | Healthcare | 41.64% |
| 2 | Technology | 10.83% |
| 3 | Communication Services | 9.24% |
| 4 | Utilities | 7.74% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $9.91M | 0.32% |
104,300
+1,132
| +1% | +$108K |
|
52
Kinder Morgan
KMI
$59.4B
| $9.91M | 0.32% |
624,739
+10,012
| +2% | +$159K |
|
53
Accenture
ACN
$158B
| $9.7M | 0.31% |
23,404
+49
| +0.2% | +$20.3K |
|
54
FirstEnergy
FE
$25.1B
| $9.12M | 0.29% |
219,168
+1,641
| +0.8% | +$68.2K |
|
55
ConocoPhillips
COP
$118B
| $8.9M | 0.28% |
123,291
+693
| +0.6% | +$50K |
|
56
Fortis
FTS
$24.9B
| $8.83M | 0.28% |
182,877
+159
| +0.1% | +$7.68K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.73M | 0.28% |
529,278
+4,448
| +0.8% | +$73.3K |
|
|
58
Lowe's Companies
LOW
$146B
| $8.71M | 0.28% |
33,712
+9,521
| +39% | +$2.46M |
|
59
Cincinnati Financial
CINF
$24B
| $8.71M | 0.28% |
76,486
+566
| +0.7% | +$64.5K |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $8.63M | 0.28% |
131,500
-4,614
| -3% | -$303K |
|
61
Rogers Communications
RCI
$19.3B
| $8.53M | 0.27% |
178,990
+393
| +0.2% | +$18.7K |
|
|
62
Union Pacific
UNP
$132B
| $8.19M | 0.26% |
32,526
+9,949
| +44% | +$2.51M |
|
63
BP
BP
$88.8B
| $7.83M | 0.25% |
293,876
+3,269
| +1% | +$87.1K |
|
64
Honeywell
HON
$136B
| $7.75M | 0.25% |
37,151
-34
| -0.1% | -$7.09K |
|
65
Match Group
MTCH
$9.04B
| $7.29M | 0.23% |
55,099
| – | – |
|
66
BHP
BHP
$142B
| $7.2M | 0.23% |
119,224
+600
| +0.5% | +$36.2K |
|
67
Goldman Sachs
GS
$221B
| $6.66M | 0.21% |
17,397
+55
| +0.3% | +$21K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $6.54M | 0.21% |
700,448
+10,762
| +2% | +$101K |
|
69
Phillips 66
PSX
$52.8B
| $6.48M | 0.21% |
89,388
+1,052
| +1% | +$76.2K |
|
70
Colgate-Palmolive
CL
$67.7B
| $6.05M | 0.19% |
70,906
+314
| +0.4% | +$26.8K |
|
71
MPLX
MPLX
$51.9B
| $5.96M | 0.19% |
201,351
+9,618
| +5% | +$285K |
|
72
Okta
OKTA
$15.8B
| $5.87M | 0.19% |
26,200
+400
| +2% | +$89.7K |
|
73
Twilio
TWLO
$16.1B
| $5.65M | 0.18% |
21,450
+400
| +2% | +$105K |
|
74
PepsiCo
PEP
$203B
| $5.45M | 0.17% |
31,371
| – | – |
|
75
Nasdaq
NDAQ
$53.8B
| $5.14M | 0.16% |
24,490
+61
| +0.2% | +$12.8K |
|