BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.45%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
173
Reduced
40
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$6.19M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$644K |
| 4 |
Enterprise Products Partners
EPD
|
$519K |
| 5 |
BHP
BHP
|
$468K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Costco
COST
|
$7.27M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$7.04M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Utilities | 9.72% |
| 3 | Energy | 9.37% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $7.22M | 0.3% |
189,997
-940
| -0.5% | -$35.7K |
|
52
Cincinnati Financial
CINF
$24B
| $7M | 0.29% |
78,126
+424
| +0.5% | +$38K |
|
53
Honeywell
HON
$136B
| $6.44M | 0.27% |
38,579
+150
| +0.4% | +$25K |
|
54
Union Pacific
UNP
$132B
| $6.42M | 0.27% |
32,961
+53
| +0.2% | +$10.3K |
|
55
Valero Energy
VLO
$48.3B
| $6.35M | 0.27% |
59,410
+486
| +0.8% | +$51.9K |
|
|
56
Prologis
PLD
$103B
| $6.19M | 0.26% |
+60,940
| New | +$6.19M |
|
57
Lowe's Companies
LOW
$146B
| $6.09M | 0.26% |
32,425
+35
| +0.1% | +$6.57K |
|
58
Colgate-Palmolive
CL
$67.7B
| $5.26M | 0.22% |
74,928
+342
| +0.5% | +$24K |
|
59
Goldman Sachs
GS
$221B
| $5.25M | 0.22% |
17,929
+94
| +0.5% | +$27.5K |
|
60
PepsiCo
PEP
$203B
| $5.13M | 0.22% |
31,401
+17
| +0.1% | +$2.78K |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.09M | 0.21% |
29,715
+75
| +0.3% | +$12.8K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $5.03M | 0.21% |
15,330
+59
| +0.4% | +$19.4K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 0.2% |
18,126
+30
| +0.2% | +$8.02K |
|
64
Accenture
ACN
$158B
| $4.83M | 0.2% |
18,769
| – | – |
|
65
Genuine Parts
GPC
$19B
| $4.44M | 0.19% |
29,727
+185
| +0.6% | +$27.6K |
|
66
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.29M | 0.18% |
130,029
+1,369
| +1% | +$45.2K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.01M | 0.17% |
33,765
+82
| +0.2% | +$9.74K |
|
68
Nasdaq
NDAQ
$53.8B
| $4.01M | 0.17% |
70,683
+46,122
| +188% | -$170K |
|
69
UnitedHealth
UNH
$279B
| $3.87M | 0.16% |
7,655
+13
| +0.2% | +$6.57K |
|
70
Conagra Brands
CAG
$9.19B
| $3.78M | 0.16% |
115,893
+955
| +0.8% | +$31.2K |
|
71
NiSource
NI
$19.7B
| $3.74M | 0.16% |
148,639
+987
| +0.7% | +$24.9K |
|
72
Clorox
CLX
$15B
| $3.56M | 0.15% |
27,730
-318
| -1% | -$40.8K |
|
73
Pfizer
PFE
$141B
| $3.52M | 0.15% |
80,442
-636
| -0.8% | -$27.8K |
|
74
Northrop Grumman
NOC
$83.2B
| $3.36M | 0.14% |
7,147
+10
| +0.1% | +$4.7K |
|
75
Healthpeak Properties
DOC
$12.3B
| $2.89M | 0.12% |
125,877
+1,262
| +1% | +$28.9K |
|