BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$238M
(+7.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
203
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
NVIDIA
NVDA
|
$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $5.55M | 0.16% |
25,163
-2,985
| -11% | -$658K |
|
52
PepsiCo
PEP
$201B
| $5.18M | 0.15% |
31,416
+306
| +1% | +$50.5K |
|
|
53
Union Pacific
UNP
$132B
| $4.76M | 0.13% |
21,039
-6,715
| -24% | -$1.52M |
|
54
Visa
V
$682B
| $4.72M | 0.13% |
17,982
+806
| +5% | +$212K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.47M | 0.13% |
12,274
+14
| +0.1% | +$5.1K |
|
56
Honeywell
HON
$136B
| $4.46M | 0.13% |
20,861
+1,094
| +6% | +$234K |
|
57
Nasdaq
NDAQ
$54B
| $4.33M | 0.12% |
71,798
+279
| +0.4% | +$16.8K |
|
58
AT&T
T
$211B
| $4.29M | 0.12% |
224,434
+43,335
| +24% | +$828K |
|
59
Genuine Parts
GPC
$19.5B
| $4.28M | 0.12% |
30,919
+185
| +0.6% | +$25.6K |
|
60
NiSource
NI
$18.3B
| $4.25M | 0.12% |
147,506
+1,247
| +0.9% | +$35.9K |
|
61
PPL Corp
PPL
$26.9B
| $3.8M | 0.11% |
137,510
+7,046
| +5% | +$195K |
|
62
Procter & Gamble
PG
$373B
| $3.51M | 0.1% |
21,286
+114
| +0.5% | +$18.8K |
|
63
UnitedHealth
UNH
$280B
| $3.47M | 0.1% |
6,816
+104
| +2% | +$53K |
|
64
Nutrien
NTR
$27.6B
| $3.47M | 0.1% |
68,057
+10,668
| +19% | +$543K |
|
65
Exxon Mobil
XOM
$480B
| $3.37M | 0.1% |
29,312
+1,806
| +7% | +$208K |
|
66
Apple
AAPL
$3.52T
| $3.27M | 0.09% |
15,523
+20
| +0.1% | +$4.21K |
|
67
Costco
COST
$425B
| $3.25M | 0.09% |
3,818
+6
| +0.2% | +$5.1K |
|
68
Rogers Communications
RCI
$19.3B
| $3.19M | 0.09% |
86,346
+4,440
| +5% | +$164K |
|
69
Allstate
ALL
$54.7B
| $3.1M | 0.09% |
19,426
+105
| +0.5% | +$16.8K |
|
70
Accenture
ACN
$158B
| $3.06M | 0.09% |
10,072
+42
| +0.4% | +$12.7K |
|
71
Uber
UBER
$192B
| $2.99M | 0.08% |
41,106
+9,176
| +29% | +$667K |
|
72
Oracle
ORCL
$624B
| $2.98M | 0.08% |
21,104
+72
| +0.3% | +$10.2K |
|
73
Masco
MAS
$15.3B
| $2.87M | 0.08% |
43,085
+186
| +0.4% | +$12.4K |
|
74
Verizon
VZ
$186B
| $2.38M | 0.07% |
57,691
+28,274
| +96% | +$1.17M |
|
75
BHP
BHP
$140B
| $2.36M | 0.07% |
41,262
+5,300
| +15% | +$303K |
|