BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-3%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.53B
AUM Growth
+$1.53B
(-1.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
184
Reduced
6
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Amazon
AMZN
|
$6.06M |
| 3 |
Fortis
FTS
|
$4.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$1.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
| 2 |
Alcoa
AA
|
$944K |
| 3 |
IBM
IBM
|
$342K |
| 4 |
FIVE9
FIVN
|
$335K |
| 5 |
Douglas Emmett
DEI
|
$326K |
Sector Composition
| 1 | Healthcare | 53.87% |
| 2 | Energy | 13.49% |
| 3 | Utilities | 5.29% |
| 4 | Industrials | 4.61% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $2.79M | 0.18% | 26,665 | – | – |
|
77
FirstEnergy
FE
$25.2B
| $2.78M | 0.18% | 89,758 +690 | +0.8% | +$21.4K |
|
78
United States Natural Gas Fund
UNG
$610M
| $2.76M | 0.18% | 295,900 | – | – |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $2.76M | 0.18% | 12,266 +203 | +2% | +$45.6K |
|
80
Paychex
PAYX
$50.2B
| $2.75M | 0.18% | 45,135 +333 | +0.7% | +$20.3K |
|
81
Apple
AAPL
$3.45T
| $2.72M | 0.18% | 23,516 +14 | +0.1% | +$1.62K |
|
82
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.66M | 0.17% | 90,355 +9 | +0% | +$265 |
|
83
General Mills
GIS
$26.4B
| $2.64M | 0.17% | 42,651 +2,942 | +7% | +$182K |
|
84
Kimco Realty
KIM
$15.2B
| $2.52M | 0.16% | 100,128 +790 | +0.8% | +$19.9K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.16% | 93,542 +677 | +0.7% | +$18K |
|
86
Welltower
WELL
$113B
| $2.48M | 0.16% | 37,104 +486 | +1% | +$32.5K |
|
87
Rayonier
RYN
$4.05B
| $2.39M | 0.16% | 89,830 +2,325 | +3% | +$61.8K |
|
88
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.15% | 20,561 +492 | +2% | +$56.1K |
|
89
Cincinnati Financial
CINF
$24B
| $2.34M | 0.15% | 30,919 +724 | +2% | +$54.8K |
|
90
Coca-Cola
KO
$297B
| $2.3M | 0.15% | 55,368 +1,861 | +3% | +$77.2K |
|
91
Pfizer
PFE
$141B
| $2.29M | 0.15% | 70,351 +1,771 | +3% | +$57.5K |
|
92
Costco
COST
$418B
| $2.18M | 0.14% | 13,635 +1 | +0% | +$160 |
|
93
Scotiabank
BNS
$77.6B
| $2.13M | 0.14% | 38,304 +991 | +3% | +$55.2K |
|
94
KeyCorp
KEY
$21.2B
| $2.09M | 0.14% | 114,594 +483 | +0.4% | +$8.83K |
|
95
Walt Disney
DIS
$213B
| $2.05M | 0.13% | 19,703 | – | – |
|
|
WBK
96
DELISTED
Westpac Banking Corporation
WBK
| $2.02M | 0.13% | 85,916 +1,728 | +2% | +$40.6K |
|
97
NNN REIT
NNN
$8.1B
| $2.01M | 0.13% | 45,530 +474 | +1% | +$20.9K |
|
98
RTX Corp
RTX
$212B
| $2.01M | 0.13% | 18,319 +8 | +0% | +$877 |
|
99
CRH
CRH
$75.9B
| $1.96M | 0.13% | 57,124 +270 | +0.5% | +$9.28K |
|
100
Genuine Parts
GPC
$19.4B
| $1.93M | 0.13% | 20,200 +130 | +0.6% | +$12.4K |
|