BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.87%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
185
Reduced
13
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Oneok
OKE
|
$7.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
KKR & Co
KKR
|
$4.89M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$7.71M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.61M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 54.65% |
| 2 | Energy | 11.02% |
| 3 | Utilities | 5.59% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $3.15M | 0.17% | 24,380 +565 | +2% | +$73K |
|
77
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.11M | 0.17% | 90,661 +306 | +0.3% | +$10.5K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $2.99M | 0.16% | 106,837 +684 | +0.6% | +$19.1K |
|
79
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.97M | 0.16% | +110,984 | New | +$2.97M |
|
80
Paychex
PAYX
$50.2B
| $2.95M | 0.16% | 51,733 +377 | +0.7% | +$21.5K |
|
81
Coca-Cola
KO
$297B
| $2.88M | 0.16% | 64,304 +537 | +0.8% | +$24.1K |
|
82
Campbell Soup
CPB
$9.52B
| $2.87M | 0.15% | 54,990 +798 | +1% | +$41.6K |
|
83
Conagra Brands
CAG
$9.16B
| $2.87M | 0.15% | 80,178 +386 | +0.5% | +$13.8K |
|
84
ProShares UltraShort S&P500
SDS
$445M
| $2.86M | 0.15% | 225,143 -8,440 | -4% | -$107K |
|
85
General Mills
GIS
$26.4B
| $2.66M | 0.14% | 47,976 +781 | +2% | +$43.3K |
|
86
IAC Inc
IAC
$2.94B
| $2.64M | 0.14% | 25,614 | – | – |
|
87
Exxon Mobil
XOM
$487B
| $2.63M | 0.14% | 32,611 +86 | +0.3% | +$6.94K |
|
88
Cincinnati Financial
CINF
$24B
| $2.61M | 0.14% | 35,992 +656 | +2% | +$47.5K |
|
89
Scotiabank
BNS
$77.6B
| $2.59M | 0.14% | 43,147 +765 | +2% | +$46K |
|
90
Rayonier
RYN
$4.05B
| $2.58M | 0.14% | 89,745 +1,545 | +2% | +$44.5K |
|
91
Nabors Industries
NBR
$543M
| $2.54M | 0.14% | 312,179 +3,816 | +1% | +$31.1K |
|
92
Pfizer
PFE
$141B
| $2.54M | 0.14% | 75,604 +1,289 | +2% | +$43.3K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.51M | 0.14% | 43,897 +754 | +2% | +$43.2K |
|
94
Costco
COST
$418B
| $2.49M | 0.13% | 15,592 +7 | +0% | +$1.12K |
|
95
Procter & Gamble
PG
$368B
| $2.41M | 0.13% | 27,656 +604 | +2% | +$52.6K |
|
96
RTX Corp
RTX
$212B
| $2.39M | 0.13% | 19,536 +8 | +0% | +$977 |
|
97
Walt Disney
DIS
$213B
| $2.37M | 0.13% | 22,270 | – | – |
|
98
Unilever
UL
$155B
| $2.31M | 0.12% | 42,708 +284 | +0.7% | +$15.4K |
|
99
Accenture
ACN
$162B
| $2.3M | 0.12% | 18,585 +10 | +0.1% | +$1.24K |
|
100
KeyCorp
KEY
$21.2B
| $2.28M | 0.12% | 121,766 +562 | +0.5% | +$10.5K |
|