BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.36%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.76B
AUM Growth
+$3.76B
(+6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
306
New
2
Increased
179
Reduced
33
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$4.8M |
| 2 |
Diamondback Energy
FANG
|
$2.26M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.73M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Consolidated Edison
ED
|
$1.49M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$35.2M |
| 2 |
American Electric Power
AEP
|
$3.53M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.13M |
| 4 |
Southern Company
SO
|
$2.8M |
| 5 |
Duke Energy
DUK
|
$2.19M |
Sector Composition
| 1 | Healthcare | 56.89% |
| 2 | Technology | 9.28% |
| 3 | Energy | 7.32% |
| 4 | Utilities | 4.94% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $5.97M | 0.16% |
57,477
+253
| +0.4% | +$26.3K |
|
52
PepsiCo
PEP
$203B
| $5.37M | 0.14% |
31,575
+159
| +0.5% | +$27K |
|
53
AT&T
T
$208B
| $5.31M | 0.14% |
241,231
+16,797
| +7% | +$370K |
|
54
Nasdaq
NDAQ
$53.8B
| $5.26M | 0.14% |
72,030
+232
| +0.3% | +$16.9K |
|
55
Union Pacific
UNP
$132B
| $5.21M | 0.14% |
21,120
+81
| +0.4% | +$20K |
|
56
NiSource
NI
$19.7B
| $5.15M | 0.14% |
148,650
+1,144
| +0.8% | +$39.6K |
|
57
PPL Corp
PPL
$26.8B
| $5.05M | 0.13% |
152,776
+15,266
| +11% | +$505K |
|
58
Visa
V
$681B
| $4.95M | 0.13% |
18,002
+20
| +0.1% | +$5.5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.61M | 0.12% |
12,292
+18
| +0.1% | +$6.76K |
|
60
Honeywell
HON
$136B
| $4.33M | 0.12% |
20,958
+97
| +0.5% | +$20.1K |
|
61
Genuine Parts
GPC
$19B
| $4.11M | 0.11% |
29,410
-1,509
| -5% | -$211K |
|
62
UnitedHealth
UNH
$279B
| $3.99M | 0.11% |
6,828
+12
| +0.2% | +$7.02K |
|
63
Procter & Gamble
PG
$370B
| $3.71M | 0.1% |
21,399
+113
| +0.5% | +$19.6K |
|
64
Allstate
ALL
$53.9B
| $3.71M | 0.1% |
19,538
+112
| +0.6% | +$21.2K |
|
65
Masco
MAS
$15.1B
| $3.63M | 0.1% |
43,247
+162
| +0.4% | +$13.6K |
|
66
Apple
AAPL
$3.54T
| $3.62M | 0.1% |
15,541
+18
| +0.1% | +$4.19K |
|
67
Oracle
ORCL
$628B
| $3.61M | 0.1% |
21,163
+59
| +0.3% | +$10.1K |
|
68
Accenture
ACN
$158B
| $3.57M | 0.1% |
10,112
+40
| +0.4% | +$14.1K |
|
69
Exxon Mobil
XOM
$477B
| $3.45M | 0.09% |
29,444
+132
| +0.5% | +$15.5K |
|
70
BHP
BHP
$142B
| $3.45M | 0.09% |
55,462
+14,200
| +34% | +$882K |
|
71
Costco
COST
$421B
| $3.39M | 0.09% |
3,823
+5
| +0.1% | +$4.43K |
|
72
Verizon
VZ
$184B
| $3.27M | 0.09% |
72,732
+15,041
| +26% | +$675K |
|
|
73
Diamondback Energy
FANG
$41.2B
| $3.25M | 0.09% |
18,831
+13,098
| +228% | +$2.26M |
|
74
Nutrien
NTR
$27.6B
| $3.24M | 0.09% |
67,479
-578
| -0.8% | -$27.8K |
|
75
Uber
UBER
$194B
| $3.09M | 0.08% |
41,106
| – | – |
|