BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
-$54.7M
(-1.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
BCE
BCE
|
$4.78M |
| 4 |
Healthpeak Properties
DOC
|
$4.5M |
| 5 |
FirstEnergy
FE
|
$4.22M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.11M |
| 2 |
3M
MMM
|
$5.98M |
| 3 |
Boston Scientific
BSX
|
$5.87M |
| 4 |
Altria Group
MO
|
$5.58M |
| 5 |
Philip Morris
PM
|
$4.6M |
Sector Composition
| 1 | Healthcare | 50.91% |
| 2 | Energy | 8.12% |
| 3 | Utilities | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$118B
| $4.94M | 0.17% |
44,208
+208
| +0.5% | +$23.2K |
|
77
Costco
COST
$423B
| $4.72M | 0.17% |
16,396
| – | – |
|
78
Paychex
PAYX
$48.5B
| $4.41M | 0.15% |
53,260
-1,814
| -3% | -$150K |
|
79
Welltower
WELL
$112B
| $4.36M | 0.15% |
48,077
-1,768
| -4% | -$160K |
|
80
Clorox
CLX
$15.1B
| $4.15M | 0.15% |
27,338
-4,585
| -14% | -$696K |
|
81
PepsiCo
PEP
$203B
| $4.09M | 0.14% |
29,843
+36
| +0.1% | +$4.94K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $3.96M | 0.14% |
96,404
+22,177
| +30% | +$911K |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $3.86M | 0.14% |
113,616
-5,028
| -4% | -$171K |
|
84
Accenture
ACN
$155B
| $3.76M | 0.13% |
19,523
| – | – |
|
85
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.68M | 0.13% |
121,683
+1,321
| +1% | +$39.9K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $3.56M | 0.13% |
37,133
+133
| +0.4% | +$12.8K |
|
87
MPLX
MPLX
$52B
| $3.43M | 0.12% |
122,450
+21,077
| +21% | +$590K |
|
88
Walt Disney
DIS
$210B
| $3.08M | 0.11% |
23,662
+18
| +0.1% | +$2.35K |
|
89
Union Pacific
UNP
$131B
| $3.05M | 0.11% |
18,822
+74
| +0.4% | +$12K |
|
90
Pfizer
PFE
$139B
| $3.01M | 0.11% |
88,372
+644
| +0.7% | +$22K |
|
91
RTX Corp
RTX
$212B
| $2.8M | 0.1% |
32,594
+15
| +0% | +$1.29K |
|
92
LivaNova
LIVN
$3.06B
| $2.78M | 0.1% |
37,650
| – | – |
|
|
93
Altria Group
MO
$112B
| $2.75M | 0.1% |
67,130
-136,400
| -67% | -$5.58M |
|
94
Goldman Sachs
GS
$222B
| $2.74M | 0.1% |
13,217
-1,910
| -13% | -$396K |
|
|
95
Philip Morris
PM
$253B
| $2.63M | 0.09% |
34,630
-60,562
| -64% | -$4.6M |
|
96
Nasdaq
NDAQ
$54B
| $2.38M | 0.08% |
71,859
| – | – |
|
97
Lowe's Companies
LOW
$147B
| $2.35M | 0.08% |
21,338
+120
| +0.6% | +$13.2K |
|
98
Conagra Brands
CAG
$9.15B
| $2.25M | 0.08% |
73,297
-12,861
| -15% | -$395K |
|
99
Johnson Controls International
JCI
$69.3B
| $2.24M | 0.08% |
51,046
-4,925
| -9% | -$216K |
|
100
NiSource
NI
$19.5B
| $2.24M | 0.08% |
74,806
-3,213
| -4% | -$96.1K |
|