BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.48%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.61B
AUM Growth
+$3.61B
(-4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
308
New
3
Increased
132
Reduced
82
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$45.6M |
| 2 |
Gartner
IT
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
Caterpillar
CAT
|
$7.34M |
Sector Composition
| 1 | Healthcare | 57.96% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.82% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.7B
| $5.5M | 0.15% |
149,654
+1,004
| +0.7% | +$36.9K |
|
52
AT&T
T
$208B
| $5.22M | 0.14% |
229,161
-12,070
| -5% | -$275K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.94M | 0.14% |
12,305
+13
| +0.1% | +$5.22K |
|
54
PPL Corp
PPL
$26.8B
| $4.92M | 0.14% |
151,455
-1,321
| -0.9% | -$42.9K |
|
55
Union Pacific
UNP
$132B
| $4.84M | 0.13% |
21,207
+87
| +0.4% | +$19.8K |
|
56
PepsiCo
PEP
$203B
| $4.8M | 0.13% |
31,575
| – | – |
|
57
Honeywell
HON
$136B
| $4.53M | 0.13% |
20,034
-924
| -4% | -$209K |
|
|
58
Uber
UBER
$194B
| $4.29M | 0.12% |
71,151
+30,045
| +73% | +$1.81M |
|
59
Apple
AAPL
$3.54T
| $3.9M | 0.11% |
15,558
+17
| +0.1% | +$4.26K |
|
60
Allstate
ALL
$53.9B
| $3.79M | 0.1% |
19,634
+96
| +0.5% | +$18.5K |
|
61
Colgate-Palmolive
CL
$67.7B
| $3.64M | 0.1% |
40,001
-17,476
| -30% | -$1.59M |
|
62
Accenture
ACN
$158B
| $3.57M | 0.1% |
10,154
+42
| +0.4% | +$14.8K |
|
63
Costco
COST
$421B
| $3.51M | 0.1% |
3,828
+5
| +0.1% | +$4.58K |
|
64
Genuine Parts
GPC
$19B
| $3.38M | 0.09% |
28,956
-454
| -2% | -$53K |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.27M | 0.09% |
11,533
-14,175
| -55% | -$4.02M |
|
66
Exxon Mobil
XOM
$477B
| $3.18M | 0.09% |
29,583
+139
| +0.5% | +$15K |
|
67
Masco
MAS
$15.1B
| $3.15M | 0.09% |
43,405
+158
| +0.4% | +$11.5K |
|
68
Diamondback Energy
FANG
$41.2B
| $3.08M | 0.09% |
18,767
-64
| -0.3% | -$10.5K |
|
69
Oracle
ORCL
$628B
| $2.99M | 0.08% |
17,911
-3,252
| -15% | -$542K |
|
70
Nutrien
NTR
$27.6B
| $2.95M | 0.08% |
65,867
-1,612
| -2% | -$72.1K |
|
71
Williams Companies
WMB
$70.5B
| $2.71M | 0.08% |
50,109
+263
| +0.5% | +$14.2K |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.69M | 0.07% |
44,417
+470
| +1% | +$28.5K |
|
73
RTX Corp
RTX
$212B
| $2.68M | 0.07% |
23,131
+71
| +0.3% | +$8.22K |
|
74
Procter & Gamble
PG
$370B
| $2.67M | 0.07% |
15,929
-5,470
| -26% | -$917K |
|
75
Altria Group
MO
$112B
| $2.5M | 0.07% |
47,761
+423
| +0.9% | +$22.1K |
|