BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.68%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$989M
AUM Growth
+$81.8M
(+9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
Caterpillar
CAT
|
$1.76M |
| 3 |
Verizon
VZ
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.75M |
| 2 |
Vodafone
VOD
|
$1.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$1.28M |
| 5 |
Waste Management
WM
|
$1.14M |
Sector Composition
| 1 | Healthcare | 39.27% |
| 2 | Energy | 18.44% |
| 3 | Utilities | 5.09% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $1.65M | 0.17% |
40,200
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$46.3B
| $1.59M | 0.16% |
89,369
+70
| +0.1% | +$1.25K |
|
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.58M | 0.16% |
40,800
+29,200
| +252% | +$1.13M |
|
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.16% |
13,500
+9,700
| +255% | +$1.13M |
|
80
Walmart
WMT
$793B
| $1.57M | 0.16% |
61,677
+30,621
| +99% | +$780K |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.16% |
24,092
+11,900
| +98% | +$772K |
|
82
Union Pacific
UNP
$132B
| $1.48M | 0.15% |
15,724
| – | – |
|
83
CVS Health
CVS
$93B
| $1.45M | 0.15% |
19,331
+11
| +0.1% | +$823 |
|
84
Costco
COST
$421B
| $1.44M | 0.15% |
12,900
| – | – |
|
85
IAC Inc
IAC
$2.91B
| $1.43M | 0.14% |
111,908
| – | – |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.38M | 0.14% |
28,932
+202
| +0.7% | +$9.61K |
|
87
Walt Disney
DIS
$211B
| $1.36M | 0.14% |
17,000
-6,000
| -26% | -$480K |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | 0.14% |
20,803
+334
| +2% | +$21.6K |
|
89
Schlumberger
SLB
$52.2B
| $1.34M | 0.14% |
13,713
| – | – |
|
|
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.31M | 0.13% |
63,900
+305
| +0.5% | +$6.25K |
|
91
JPMorgan Chase
JPM
$824B
| $1.31M | 0.13% |
21,545
| – | – |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.13% |
75,458
+636
| +0.9% | +$10.7K |
|
93
Lowe's Companies
LOW
$146B
| $1.27M | 0.13% |
26,000
+13,500
| +108% | +$660K |
|
94
NNN REIT
NNN
$8.03B
| $1.26M | 0.13% |
36,567
+360
| +1% | +$12.4K |
|
95
Citigroup
C
$175B
| $1.24M | 0.13% |
26,000
+5,000
| +24% | +$238K |
|
96
Intel
INTC
$105B
| $1.23M | 0.12% |
47,652
+131
| +0.3% | +$3.38K |
|
97
KeyCorp
KEY
$20.8B
| $1.22M | 0.12% |
85,891
+137
| +0.2% | +$1.95K |
|
98
Accenture
ACN
$158B
| $1.2M | 0.12% |
15,000
| – | – |
|
|
WBK
99
DELISTED
Westpac Banking Corporation
WBK
| $1.19M | 0.12% |
37,222
+24,750
| +198% | +$793K |
|
100
American Express
AXP
$225B
| $1.17M | 0.12% |
13,000
| – | – |
|