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BG
Bollard Group Portfolio holdings
AUM
$3.27B
1-Year Est. Return
1.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.49%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.27B
AUM Growth
-$531M
(-14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
324
New
35
Increased
158
Reduced
55
Closed
21
Top Buys
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 43.78% |
| 2 | Energy | 10.73% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 6.7% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.6B
| $2.68M | 0.08% |
44,410
+221
| +0.5% | +$14.9K |
|
77
Oracle
ORCL
$371B
| $2.67M | 0.08% |
18,139
+50
| +0.3% | +$8.13K |
|
78
Arthur J. Gallagher & Co
AJG
$65.4B
| $2.56M | 0.08% |
11,832
+33
| +0.3% | +$7.62K |
|
79
Lockheed Martin
LMT
$120B
| $2.54M | 0.08% |
4,195
+45
| +1% | +$27.7K |
|
80
Verizon
VZ
$177B
| $2.45M | 0.07% |
48,880
-921
| -2% | -$42.7K |
|
81
Consolidated Edison
ED
$41.3B
| $2.4M | 0.07% |
21,210
-1,080
| -5% | -$117K |
|
82
Performance Food Group
PFGC
$17.7B
| $2.35M | 0.07% |
+27,392
| New | +$2.5M |
|
83
Alerian MLP ETF
AMLP
$12.7B
| $2.25M | 0.07% |
42,714
-832
| -2% | -$42.4K |
|
84
National Grid
NGG
$83.1B
| $2.23M | 0.07% |
26,342
+3,387
| +15% | +$292K |
|
85
Black Hills Corp
BKH
$5.74B
| $2.21M | 0.07% |
31,880
+4,639
| +17% | +$334K |
|
86
Accenture
ACN
$82.6B
| $2.03M | 0.06% |
10,235
+75
| +0.7% | +$17.5K |
|
87
NextEra Energy
NEE
$187B
| $2M | 0.06% |
21,517
-981
| -4% | -$87.2K |
|
88
Kimberly-Clark
KMB
$35.5B
| $1.87M | 0.06% |
19,404
+10,270
| +112% | +$1.05M |
|
89
Home Depot
HD
$337B
| $1.87M | 0.06% |
5,686
+85
| +2% | +$31K |
|
90
Eversource Energy
ES
$28.1B
| $1.8M | 0.06% |
26,010
+3,761
| +17% | +$266K |
|
91
Rio Tinto
RIO
$151B
| $1.8M | 0.05% |
19,257
-328
| -2% | -$29.9K |
|
92
Clorox
CLX
$11.5B
| $1.7M | 0.05% |
16,443
+3,258
| +25% | +$369K |
|
93
EOG Resources
EOG
$73.4B
| $1.65M | 0.05% |
11,423
+101
| +0.9% | +$12.3K |
|
94
Match Group
MTCH
$8.9B
| $1.63M | 0.05% |
52,928
+322
| +0.6% | +$10K |
|
|
95
Aclaris Therapeutics
ACRS
$757M
| $1.62M | 0.05% |
431,631
-372,814
| -46% | -$1.26M |
|
96
Mondelez International
MDLZ
$75.7B
| $1.51M | 0.05% |
26,159
+234
| +0.9% | +$13.6K |
|
97
Procter & Gamble
PG
$341B
| $1.46M | 0.04% |
10,117
-1,277
| -11% | -$194K |
|
98
Amgen
AMGN
$192B
| $1.44M | 0.04% |
4,087
+126
| +3% | +$44.9K |
|
99
DraftKings
DKNG
$12.6B
| $1.28M | 0.04% |
59,417
| – | – |
|
100
CVS Health
CVS
$135B
| $1.27M | 0.04% |
17,653
+157
| +0.9% | +$12.1K |
|
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