BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.85%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.08B
AUM Growth
+$3.08B
(+8.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
241
New
2
Increased
143
Reduced
32
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$7.36M |
| 2 |
Philip Morris
PM
|
$3.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 4 |
Enterprise Products Partners
EPD
|
$997K |
| 5 |
Verizon
VZ
|
$835K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.1M |
| 2 |
Intuit
INTU
|
$5.13M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.96M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.56M |
| 5 |
CarGurus
CARG
|
$1.98M |
Sector Composition
| 1 | Healthcare | 52.05% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Utilities | 6.72% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $5.28M | 0.17% |
44,408
+200
| +0.5% | +$23.8K |
|
77
Costco
COST
$421B
| $4.82M | 0.16% |
16,397
+1
| +0% | +$294 |
|
78
Paychex
PAYX
$48.8B
| $4.56M | 0.15% |
53,623
+363
| +0.7% | +$30.9K |
|
79
Twilio
TWLO
$16.1B
| $4.54M | 0.15% |
46,150
| – | – |
|
80
Clorox
CLX
$15B
| $4.23M | 0.14% |
27,518
+180
| +0.7% | +$27.6K |
|
81
Accenture
ACN
$158B
| $4.11M | 0.13% |
19,527
+4
| +0% | +$842 |
|
82
PepsiCo
PEP
$203B
| $4.08M | 0.13% |
29,843
| – | – |
|
83
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.98M | 0.13% |
122,628
+945
| +0.8% | +$30.7K |
|
84
Welltower
WELL
$112B
| $3.97M | 0.13% |
48,532
+455
| +0.9% | +$37.2K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $3.96M | 0.13% |
114,276
+660
| +0.6% | +$22.9K |
|
86
Altria Group
MO
$112B
| $3.45M | 0.11% |
69,139
+2,009
| +3% | +$100K |
|
87
Union Pacific
UNP
$132B
| $3.42M | 0.11% |
18,889
+67
| +0.4% | +$12.1K |
|
88
Walt Disney
DIS
$211B
| $3.38M | 0.11% |
23,362
-300
| -1% | -$43.4K |
|
89
Pfizer
PFE
$141B
| $3.31M | 0.11% |
84,414
+570
| +0.7% | +$22.3K |
|
90
RTX Corp
RTX
$212B
| $3.07M | 0.1% |
20,519
+7
| +0% | +$1.04K |
|
91
Goldman Sachs
GS
$221B
| $3.06M | 0.1% |
13,288
+71
| +0.5% | +$16.3K |
|
92
LivaNova
LIVN
$3.09B
| $2.84M | 0.09% |
37,650
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $2.57M | 0.08% |
21,441
+103
| +0.5% | +$12.3K |
|
94
Nasdaq
NDAQ
$53.8B
| $2.57M | 0.08% |
23,953
| – | – |
|
95
Conagra Brands
CAG
$9.19B
| $2.53M | 0.08% |
73,810
+513
| +0.7% | +$17.6K |
|
96
MPLX
MPLX
$51.9B
| $2.43M | 0.08% |
95,466
-26,984
| -22% | -$687K |
|
97
Genuine Parts
GPC
$19B
| $2.16M | 0.07% |
20,315
+182
| +0.9% | +$19.3K |
|
98
Masco
MAS
$15.1B
| $2.1M | 0.07% |
43,842
+128
| +0.3% | +$6.14K |
|
99
NiSource
NI
$19.7B
| $2.1M | 0.07% |
75,297
+491
| +0.7% | +$13.7K |
|
100
Johnson Controls International
JCI
$68.9B
| $2.09M | 0.07% |
51,285
+239
| +0.5% | +$9.73K |
|