BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
+$2.72B
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
142
Reduced
102
Closed
317
Top Buys
| 1 |
Oneok
OKE
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
Flywire
FLYW
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.04M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$47.6M |
| 3 |
Verizon
VZ
|
$22.4M |
| 4 |
Boston Scientific
BSX
|
$17.4M |
| 5 |
American Electric Power
AEP
|
$9.6M |
Sector Composition
| 1 | Healthcare | 54.71% |
| 2 | Energy | 9.02% |
| 3 | Technology | 8.75% |
| 4 | Utilities | 4.99% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $5.8M | 0.21% |
27,920
-558
| -2% | -$116K |
|
52
Union Pacific
UNP
$132B
| $5.63M | 0.21% |
27,625
-407
| -1% | -$82.9K |
|
53
Goldman Sachs
GS
$221B
| $5.42M | 0.2% |
16,739
-3,351
| -17% | -$1.08M |
|
54
PepsiCo
PEP
$203B
| $5.37M | 0.2% |
31,691
+150
| +0.5% | +$25.4K |
|
55
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.2M | 0.19% |
134,702
+1,026
| +0.8% | +$39.6K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $5.09M | 0.19% |
12,965
+47
| +0.4% | +$18.5K |
|
57
Accenture
ACN
$158B
| $4.58M | 0.17% |
14,919
-50
| -0.3% | -$15.4K |
|
58
Genuine Parts
GPC
$19B
| $4.39M | 0.16% |
30,368
+160
| +0.5% | +$23.1K |
|
59
Colgate-Palmolive
CL
$67.7B
| $3.9M | 0.14% |
54,848
-10,392
| -16% | -$739K |
|
60
Rogers Communications
RCI
$19.3B
| $3.86M | 0.14% |
100,473
-25,409
| -20% | -$975K |
|
61
Honeywell
HON
$136B
| $3.62M | 0.13% |
19,580
-15,727
| -45% | -$2.91M |
|
62
NiSource
NI
$19.7B
| $3.54M | 0.13% |
143,572
+1,213
| +0.9% | +$29.9K |
|
63
Nasdaq
NDAQ
$53.8B
| $3.45M | 0.13% |
70,999
+316
| +0.4% | +$15.4K |
|
64
UnitedHealth
UNH
$279B
| $3.42M | 0.13% |
6,779
-1,009
| -13% | -$509K |
|
65
Clorox
CLX
$15B
| $3.31M | 0.12% |
25,278
-3,027
| -11% | -$397K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.24M | 0.12% |
12,196
| – | – |
|
67
Visa
V
$681B
| $3.24M | 0.12% |
14,101
-1,718
| -11% | -$395K |
|
68
Procter & Gamble
PG
$370B
| $3.06M | 0.11% |
20,943
+111
| +0.5% | +$16.2K |
|
69
Exxon Mobil
XOM
$477B
| $3.01M | 0.11% |
25,555
+2
| +0% | +$235 |
|
70
Apple
AAPL
$3.54T
| $2.65M | 0.1% |
15,463
-1,319
| -8% | -$226K |
|
71
Pfizer
PFE
$141B
| $2.61M | 0.1% |
78,729
+236
| +0.3% | +$7.83K |
|
72
Masco
MAS
$15.1B
| $2.27M | 0.08% |
42,537
+2
| +0% | +$107 |
|
73
Oracle
ORCL
$628B
| $2.23M | 0.08% |
21,018
+11
| +0.1% | +$1.17K |
|
74
Allstate
ALL
$53.9B
| $2.12M | 0.08% |
19,048
+10
| +0.1% | +$1.11K |
|
75
Match Group
MTCH
$9.04B
| $2.11M | 0.08% |
53,893
| – | – |
|