BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.38%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
175
Reduced
8
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$181M |
| 2 |
Amazon
AMZN
|
$5.83M |
| 3 |
Abbott
ABT
|
$4.21M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 58.41% |
| 2 | Energy | 12.88% |
| 3 | Utilities | 5.3% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.39M | 0.16% | 52,652 +390 | +0.7% | +$17.7K |
|
77
Morgan Stanley
MS
$240B
| $2.31M | 0.16% | 89,023 -4,542 | -5% | -$118K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.31M | 0.16% | +10,000 | New | +$2.31M |
|
79
NNN REIT
NNN
$8.1B
| $2.31M | 0.16% | 44,672 +401 | +0.9% | +$20.7K |
|
80
Pfizer
PFE
$141B
| $2.3M | 0.16% | 65,399 +438 | +0.7% | +$15.4K |
|
81
Rayonier
RYN
$4.05B
| $2.28M | 0.16% | 86,722 +833 | +1% | +$21.9K |
|
82
Cincinnati Financial
CINF
$24B
| $2.25M | 0.15% | 30,008 +216 | +0.7% | +$16.2K |
|
83
Costco
COST
$418B
| $2.12M | 0.14% | 13,476 | – | – |
|
84
GSK
GSK
$79.9B
| $2.11M | 0.14% | 48,733 +18,611 | +62% | +$807K |
|
85
Smith & Nephew
SNN
$16.3B
| $2.06M | 0.14% | 60,025 +21,925 | +58% | +$752K |
|
86
Goldman Sachs
GS
$226B
| $2.06M | 0.14% | 13,835 +56 | +0.4% | +$8.32K |
|
87
Apple
AAPL
$3.45T
| $2.04M | 0.14% | 21,318 +3 | +0% | +$287 |
|
88
Genuine Parts
GPC
$19.4B
| $2.02M | 0.14% | 19,942 +129 | +0.7% | +$13.1K |
|
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $1.93M | 0.13% | +4,800 | New | +$1.93M |
|
90
Procter & Gamble
PG
$368B
| $1.86M | 0.13% | 21,933 +178 | +0.8% | +$15.1K |
|
91
Scotiabank
BNS
$77.6B
| $1.81M | 0.12% | 36,990 +283 | +0.8% | +$13.9K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $1.81M | 0.12% | +200,000 | New | +$1.81M |
|
93
Unilever
UL
$155B
| $1.78M | 0.12% | 37,186 +290 | +0.8% | +$13.9K |
|
94
TC Energy
TRP
$54.1B
| $1.76M | 0.12% | 38,936 +189 | +0.5% | +$8.55K |
|
95
RTX Corp
RTX
$212B
| $1.75M | 0.12% | 17,050 +1 | +0% | +$103 |
|
96
NiSource
NI
$19.9B
| $1.74M | 0.12% | 65,775 +413 | +0.6% | +$11K |
|
97
Walt Disney
DIS
$213B
| $1.74M | 0.12% | 17,763 | – | – |
|
98
Accenture
ACN
$162B
| $1.73M | 0.12% | 15,271 | – | – |
|
|
WBK
99
DELISTED
Westpac Banking Corporation
WBK
| $1.73M | 0.12% | 78,224 | – | – |
|
100
Bank of America
BAC
$376B
| $1.71M | 0.12% | 128,832 +429 | +0.3% | +$5.69K |
|