BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$2.55B
(+13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
100
Reduced
72
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $3.6M | 0.14% |
26,633
+5,434
| +26% | +$734K |
|
77
Union Pacific
UNP
$132B
| $3.51M | 0.14% |
20,759
+2,802
| +16% | +$474K |
|
78
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.32M | 0.13% |
122,628
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.12% |
95,029
-29,144
| -23% | -$953K |
|
80
Walt Disney
DIS
$211B
| $3.09M | 0.12% |
27,673
+4,236
| +18% | +$472K |
|
81
Nasdaq
NDAQ
$53.8B
| $2.87M | 0.11% |
24,046
+93
| +0.4% | +$11.1K |
|
82
Goldman Sachs
GS
$221B
| $2.8M | 0.11% |
14,151
+759
| +6% | +$150K |
|
83
Pfizer
PFE
$141B
| $2.68M | 0.11% |
81,844
+5,534
| +7% | +$181K |
|
84
Procter & Gamble
PG
$370B
| $2.57M | 0.1% |
21,530
-21,178
| -50% | -$2.53M |
|
85
Rayonier
RYN
$3.97B
| $2.31M | 0.09% |
92,968
+2,635
| +3% | +$65.3K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.09% |
+11,980
| New | +$2.3M |
|
87
Conagra Brands
CAG
$9.19B
| $2.29M | 0.09% |
65,228
-9,109
| -12% | -$320K |
|
88
Comcast
CMCSA
$125B
| $2.24M | 0.09% |
57,572
+15,780
| +38% | +$615K |
|
89
Masco
MAS
$15.1B
| $2.21M | 0.09% |
43,965
+3
| +0% | +$151 |
|
90
MPLX
MPLX
$51.9B
| $2.1M | 0.08% |
121,678
+75,138
| +161% | +$1.3M |
|
91
Weyerhaeuser
WY
$17.9B
| $1.97M | 0.08% |
87,560
-33,160
| -27% | -$745K |
|
92
Sphere Entertainment
SPHR
$1.74B
| $1.88M | 0.07% |
+25,000
| New | +$1.88M |
|
93
Allstate
ALL
$53.9B
| $1.84M | 0.07% |
18,970
+1,348
| +8% | +$131K |
|
94
Genuine Parts
GPC
$19B
| $1.78M | 0.07% |
20,459
| – | – |
|
95
NiSource
NI
$19.7B
| $1.73M | 0.07% |
76,230
+473
| +0.6% | +$10.8K |
|
96
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.07% |
7,083
+23
| +0.3% | +$5.37K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.06% |
11,220
+9,731
| +654% | +$1.39M |
|
98
Altria Group
MO
$112B
| $1.58M | 0.06% |
40,133
-21,853
| -35% | -$858K |
|
99
Visa
V
$681B
| $1.57M | 0.06% |
+8,113
| New | +$1.57M |
|
100
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.06% |
28,931
+3,408
| +13% | +$174K |
|