BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
180
Reduced
10
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Gartner
IT
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$5.25M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.93M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.66M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.06M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 57.05% |
| 2 | Energy | 12.47% |
| 3 | Utilities | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $2.71M | 0.17% | 12,063 +606 | +5% | +$136K |
|
77
Exxon Mobil
XOM
$487B
| $2.69M | 0.17% | 30,868 +712 | +2% | +$62.1K |
|
78
AtriCure
ATRC
$1.84B
| $2.69M | 0.17% | +170,000 | New | +$2.69M |
|
79
Apple
AAPL
$3.45T
| $2.66M | 0.17% | 23,502 +2,184 | +10% | +$247K |
|
80
Paychex
PAYX
$50.2B
| $2.59M | 0.17% | 44,802 +312 | +0.7% | +$18.1K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $2.54M | 0.16% | 92,865 +576 | +0.6% | +$15.7K |
|
82
General Mills
GIS
$26.4B
| $2.54M | 0.16% | 39,709 +211 | +0.5% | +$13.5K |
|
83
Kimberly-Clark
KMB
$42.8B
| $2.53M | 0.16% | 20,069 +124 | +0.6% | +$15.6K |
|
84
Campbell Soup
CPB
$9.52B
| $2.52M | 0.16% | 46,066 +228 | +0.5% | +$12.5K |
|
85
United States Natural Gas Fund
UNG
$610M
| $2.47M | 0.16% | 295,900 | – | – |
|
86
Pfizer
PFE
$141B
| $2.32M | 0.15% | 68,580 +3,181 | +5% | +$108K |
|
87
Rayonier
RYN
$4.05B
| $2.32M | 0.15% | 87,505 +783 | +0.9% | +$20.8K |
|
88
NNN REIT
NNN
$8.1B
| $2.29M | 0.15% | 45,056 +384 | +0.9% | +$19.5K |
|
89
Cincinnati Financial
CINF
$24B
| $2.28M | 0.15% | 30,195 +187 | +0.6% | +$14.1K |
|
90
Coca-Cola
KO
$297B
| $2.26M | 0.14% | 53,507 +855 | +2% | +$36.2K |
|
91
Goldman Sachs
GS
$226B
| $2.24M | 0.14% | 13,885 +50 | +0.4% | +$8.06K |
|
92
GSK
GSK
$79.9B
| $2.12M | 0.14% | 49,079 +346 | +0.7% | +$14.9K |
|
93
Costco
COST
$418B
| $2.08M | 0.13% | 13,634 +158 | +1% | +$24.1K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $2.03M | 0.13% | 4,800 | – | – |
|
95
Bank of America
BAC
$376B
| $2.03M | 0.13% | 129,384 +552 | +0.4% | +$8.64K |
|
96
Genuine Parts
GPC
$19.4B
| $2.02M | 0.13% | 20,070 +128 | +0.6% | +$12.9K |
|
97
Accenture
ACN
$162B
| $1.99M | 0.13% | 16,314 +1,043 | +7% | +$127K |
|
98
Procter & Gamble
PG
$368B
| $1.98M | 0.13% | 22,099 +166 | +0.8% | +$14.9K |
|
99
Scotiabank
BNS
$77.6B
| $1.98M | 0.13% | 37,313 +323 | +0.9% | +$17.1K |
|
100
Smith & Nephew
SNN
$16.3B
| $1.97M | 0.13% | 60,025 | – | – |
|