BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $7.64M | 0.26% |
62,296
+537
| +0.9% | +$65.8K |
|
52
Honeywell
HON
$136B
| $7.33M | 0.25% |
35,307
+169
| +0.5% | +$35.1K |
|
53
Valero Energy
VLO
$48.3B
| $6.81M | 0.23% |
58,094
+552
| +1% | +$64.7K |
|
54
Goldman Sachs
GS
$221B
| $6.48M | 0.22% |
20,090
+91
| +0.5% | +$29.4K |
|
55
Lowe's Companies
LOW
$146B
| $6.43M | 0.22% |
28,478
+83
| +0.3% | +$18.7K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.37M | 0.22% |
29,017
+70
| +0.2% | +$15.4K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 0.21% |
16,803
-168
| -1% | -$62.1K |
|
58
PepsiCo
PEP
$203B
| $5.84M | 0.2% |
31,541
+107
| +0.3% | +$19.8K |
|
59
Rogers Communications
RCI
$19.3B
| $5.75M | 0.2% |
125,882
+394
| +0.3% | +$18K |
|
|
60
Union Pacific
UNP
$132B
| $5.74M | 0.2% |
28,032
-4,106
| -13% | -$840K |
|
61
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.31M | 0.18% |
133,676
+1,222
| +0.9% | +$48.6K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $5.26M | 0.18% |
12,918
-79
| -0.6% | -$32.2K |
|
63
Genuine Parts
GPC
$19B
| $5.11M | 0.17% |
30,208
+174
| +0.6% | +$29.4K |
|
64
Colgate-Palmolive
CL
$67.7B
| $5.03M | 0.17% |
65,240
+302
| +0.5% | +$23.3K |
|
65
Accenture
ACN
$158B
| $4.62M | 0.16% |
14,969
+50
| +0.3% | +$15.4K |
|
66
Clorox
CLX
$15B
| $4.5M | 0.15% |
28,305
+176
| +0.6% | +$28K |
|
67
Conagra Brands
CAG
$9.19B
| $4M | 0.14% |
118,713
+981
| +0.8% | +$33.1K |
|
68
NiSource
NI
$19.7B
| $3.89M | 0.13% |
142,359
+1,155
| +0.8% | +$31.6K |
|
69
Visa
V
$681B
| $3.76M | 0.13% |
15,819
+149
| +1% | +$35.4K |
|
70
UnitedHealth
UNH
$279B
| $3.74M | 0.13% |
7,788
+106
| +1% | +$50.9K |
|
71
Nasdaq
NDAQ
$53.8B
| $3.52M | 0.12% |
70,683
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.36M | 0.11% |
12,196
+18
| +0.1% | +$4.95K |
|
73
Apple
AAPL
$3.54T
| $3.26M | 0.11% |
16,782
+1,152
| +7% | +$223K |
|
74
Procter & Gamble
PG
$370B
| $3.16M | 0.11% |
20,832
+295
| +1% | +$44.8K |
|
75
Northrop Grumman
NOC
$83.2B
| $3M | 0.1% |
6,576
+19
| +0.3% | +$8.66K |
|