BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.19%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
American Electric Power
AEP
|
$170K |
| 3 |
Microsoft
MSFT
|
$152K |
| 4 |
Kinder Morgan
KMI
|
$51.7K |
| 5 |
Prologis
PLD
|
$45.7K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$59.2M |
| 2 |
Rogers Communications
RCI
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.66M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 49.53% |
| 2 | Utilities | 9.43% |
| 3 | Energy | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $7.74M | 0.3% |
75,612
-2,514
| -3% | -$257K |
|
52
Fortis
FTS
$24.9B
| $7.65M | 0.29% |
191,056
+1,059
| +0.6% | +$42.4K |
|
53
Valero Energy
VLO
$48.3B
| $7.24M | 0.28% |
57,086
-2,324
| -4% | -$295K |
|
|
54
Prologis
PLD
$103B
| $6.92M | 0.26% |
61,345
+405
| +0.7% | +$45.7K |
|
55
Union Pacific
UNP
$132B
| $6.65M | 0.25% |
32,091
-870
| -3% | -$180K |
|
56
Lowe's Companies
LOW
$146B
| $6.47M | 0.25% |
32,460
+35
| +0.1% | +$6.97K |
|
57
Goldman Sachs
GS
$221B
| $6.19M | 0.24% |
18,011
+82
| +0.5% | +$28.2K |
|
|
58
Rogers Communications
RCI
$19.3B
| $5.86M | 0.22% |
125,120
-74,233
| -37% | -$3.48M |
|
59
Colgate-Palmolive
CL
$67.7B
| $5.72M | 0.22% |
72,649
-2,279
| -3% | -$180K |
|
60
PepsiCo
PEP
$203B
| $5.67M | 0.22% |
31,401
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.44M | 0.21% |
28,863
-852
| -3% | -$161K |
|
62
Genuine Parts
GPC
$19B
| $5.19M | 0.2% |
29,891
+164
| +0.6% | +$28.5K |
|
63
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.87M | 0.19% |
130,679
+650
| +0.5% | +$24.2K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $4.58M | 0.17% |
13,023
-2,307
| -15% | -$810K |
|
65
Conagra Brands
CAG
$9.19B
| $4.52M | 0.17% |
116,791
+898
| +0.8% | +$34.8K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $4.52M | 0.17% |
16,971
-1,155
| -6% | -$308K |
|
67
Nasdaq
NDAQ
$53.8B
| $4.34M | 0.17% |
70,683
| – | – |
|
68
UnitedHealth
UNH
$279B
| $4.07M | 0.16% |
7,667
+12
| +0.2% | +$6.36K |
|
69
Pfizer
PFE
$141B
| $3.99M | 0.15% |
77,823
-2,619
| -3% | -$134K |
|
70
Accenture
ACN
$158B
| $3.98M | 0.15% |
14,919
-3,850
| -21% | -$1.03M |
|
71
Clorox
CLX
$15B
| $3.92M | 0.15% |
27,934
+204
| +0.7% | +$28.6K |
|
72
NiSource
NI
$19.7B
| $3.84M | 0.15% |
140,033
-8,606
| -6% | -$236K |
|
73
Northrop Grumman
NOC
$83.2B
| $3.57M | 0.14% |
6,548
-599
| -8% | -$327K |
|
74
Visa
V
$681B
| $3.25M | 0.12% |
15,651
+19
| +0.1% | +$3.95K |
|
75
Procter & Gamble
PG
$370B
| $3.1M | 0.12% |
20,419
-1,199
| -6% | -$182K |
|