BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$2.08B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
167
Reduced
29
Closed
18
Top Buys
| 1 |
CarGurus
CARG
|
$318M |
| 2 |
British American Tobacco
BTI
|
$8.29M |
| 3 |
BP
BP
|
$7.41M |
| 4 |
GE Aerospace
GE
|
$3.34M |
| 5 |
Enbridge
ENB
|
$3.17M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
Plains All American Pipeline
PAA
|
$4.98M |
| 4 |
AtriCure
ATRC
|
$4.47M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Energy | 7.27% |
| 4 | Industrials | 5.48% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.14% |
108,581
+1,074
| +1% | +$29.2K |
|
77
Cincinnati Financial
CINF
$24B
| $2.94M | 0.14% |
39,218
+790
| +2% | +$59.2K |
|
78
Costco
COST
$421B
| $2.9M | 0.14% |
15,593
| – | – |
|
79
Pfizer
PFE
$141B
| $2.87M | 0.14% |
79,175
+567
| +0.7% | +$20.5K |
|
80
Rayonier
RYN
$3.97B
| $2.87M | 0.14% |
90,612
+2,471
| +3% | +$78.2K |
|
81
Accenture
ACN
$158B
| $2.85M | 0.14% |
18,595
+10
| +0.1% | +$1.53K |
|
82
Campbell Soup
CPB
$10.1B
| $2.82M | 0.14% |
58,695
+1,815
| +3% | +$87.3K |
|
83
Welltower
WELL
$112B
| $2.82M | 0.14% |
44,276
+534
| +1% | +$34K |
|
84
LivaNova
LIVN
$3.09B
| $2.8M | 0.13% |
35,000
| – | – |
|
85
Procter & Gamble
PG
$370B
| $2.78M | 0.13% |
30,272
+1,016
| +3% | +$93.3K |
|
86
Rogers Communications
RCI
$19.3B
| $2.53M | 0.12% |
49,752
+1,742
| +4% | +$88.7K |
|
87
RTX Corp
RTX
$212B
| $2.49M | 0.12% |
19,553
+8
| +0% | +$1.04K |
|
88
KeyCorp
KEY
$20.8B
| $2.48M | 0.12% |
122,945
+592
| +0.5% | +$11.9K |
|
89
Walmart
WMT
$793B
| $2.43M | 0.12% |
24,592
+1,000
| +4% | +$98.8K |
|
90
Union Pacific
UNP
$132B
| $2.42M | 0.12% |
18,053
+59
| +0.3% | +$7.91K |
|
91
Johnson Controls International
JCI
$68.9B
| $2.4M | 0.12% |
63,072
-31,688
| -33% | -$1.21M |
|
92
Walt Disney
DIS
$211B
| $2.4M | 0.12% |
22,288
| – | – |
|
93
Unilever
UL
$158B
| $2.4M | 0.12% |
43,271
+265
| +0.6% | +$14.7K |
|
94
Halliburton
HAL
$18.4B
| $2.34M | 0.11% |
47,959
-55,104
| -53% | -$2.69M |
|
95
Genuine Parts
GPC
$19B
| $2.27M | 0.11% |
23,840
+165
| +0.7% | +$15.7K |
|
96
Wells Fargo
WFC
$258B
| $2.24M | 0.11% |
36,909
+185
| +0.5% | +$11.2K |
|
97
Exxon Mobil
XOM
$477B
| $2.15M | 0.1% |
25,714
-1,082
| -4% | -$90.5K |
|
98
Smith & Nephew
SNN
$16.2B
| $2.1M | 0.1% |
60,025
| – | – |
|
99
CRH
CRH
$75.1B
| $2.09M | 0.1% |
58,034
+286
| +0.5% | +$10.3K |
|
100
Kinder Morgan
KMI
$59.4B
| $2M | 0.1% |
110,598
+76,056
| +220% | +$1.37M |
|