BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-22.02%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.25B
AUM Growth
+$2.25B
(-27%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
243
New
7
Increased
109
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.87M |
| 4 |
American Electric Power
AEP
|
$1.81M |
| 5 |
AT&T
T
|
$1.51M |
Top Sells
| 1 |
Gartner
IT
|
$20.7M |
| 2 |
Boston Scientific
BSX
|
$15.8M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Enterprise Products Partners
EPD
|
$6.72M |
| 5 |
Boeing
BA
|
$5.94M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Utilities | 8.22% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 7.43% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $3.01M | 0.13% |
18,421
-1,106
| -6% | -$181K |
|
77
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.81M | 0.12% |
122,628
| – | – |
|
78
Union Pacific
UNP
$133B
| $2.53M | 0.11% |
17,957
-932
| -5% | -$131K |
|
79
Pfizer
PFE
$141B
| $2.49M | 0.11% |
76,310
-8,104
| -10% | -$265K |
|
80
Altria Group
MO
$113B
| $2.4M | 0.11% |
61,986
-7,153
| -10% | -$277K |
|
81
Nasdaq
NDAQ
$54.4B
| $2.27M | 0.1% |
23,953
| – | – |
|
82
Walt Disney
DIS
$213B
| $2.26M | 0.1% |
23,437
+75
| +0.3% | +$7.25K |
|
83
Conagra Brands
CAG
$9.16B
| $2.18M | 0.1% |
74,337
+527
| +0.7% | +$15.5K |
|
84
Rayonier
RYN
$4.05B
| $2.13M | 0.09% |
90,333
-77,221
| -46% | -$1.82M |
|
85
Unilever
UL
$155B
| $2.08M | 0.09% |
41,040
-51,257
| -56% | -$2.59M |
|
86
Goldman Sachs
GS
$226B
| $2.07M | 0.09% |
13,392
+104
| +0.8% | +$16.1K |
|
87
Weyerhaeuser
WY
$18.7B
| $2.05M | 0.09% |
120,720
-187,704
| -61% | -$3.18M |
|
88
Twilio
TWLO
$16.2B
| $2M | 0.09% |
22,350
-23,800
| -52% | -$2.13M |
|
89
RTX Corp
RTX
$212B
| $1.91M | 0.08% |
20,258
-261
| -1% | -$24.6K |
|
90
NiSource
NI
$19.9B
| $1.89M | 0.08% |
75,757
+460
| +0.6% | +$11.5K |
|
91
Intel
INTC
$107B
| $1.84M | 0.08% |
34,020
+191
| +0.6% | +$10.3K |
|
92
Lowe's Companies
LOW
$145B
| $1.82M | 0.08% |
21,199
-242
| -1% | -$20.8K |
|
93
Becton Dickinson
BDX
$55.3B
| $1.62M | 0.07% |
7,060
-317
| -4% | -$72.8K |
|
94
Allstate
ALL
$53.6B
| $1.62M | 0.07% |
17,622
+77
| +0.4% | +$7.06K |
|
95
Masco
MAS
$15.4B
| $1.52M | 0.07% |
43,962
+120
| +0.3% | +$4.15K |
|
96
Comcast
CMCSA
$125B
| $1.44M | 0.06% |
41,792
-987
| -2% | -$33.9K |
|
97
Genuine Parts
GPC
$19.4B
| $1.38M | 0.06% |
20,459
+144
| +0.7% | +$9.7K |
|
98
Lockheed Martin
LMT
$106B
| $1.33M | 0.06% |
3,921
| – | – |
|
99
Lamb Weston
LW
$8.02B
| $1.32M | 0.06% |
23,125
+13
| +0.1% | +$742 |
|
100
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.06% |
25,523
-1,427
| -5% | -$71.5K |
|