BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.45%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
173
Reduced
40
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$6.19M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$644K |
| 4 |
Enterprise Products Partners
EPD
|
$519K |
| 5 |
BHP
BHP
|
$468K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Costco
COST
|
$7.27M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$7.04M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Utilities | 9.72% |
| 3 | Energy | 9.37% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.78M | 0.12% |
15,632
+17
| +0.1% | +$3.02K |
|
77
Procter & Gamble
PG
$370B
| $2.73M | 0.11% |
21,618
+120
| +0.6% | +$15.1K |
|
78
Match Group
MTCH
$9.04B
| $2.57M | 0.11% |
53,893
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.55M | 0.11% |
12,120
+33
| +0.3% | +$6.94K |
|
80
CarGurus
CARG
$3.51B
| $2.42M | 0.1% |
170,499
-99,700
| -37% | -$1.41M |
|
81
Sysco
SYY
$38.8B
| $2.41M | 0.1% |
34,045
+77
| +0.2% | +$5.44K |
|
82
Allstate
ALL
$53.9B
| $2.37M | 0.1% |
19,010
+8
| +0% | +$996 |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $2.29M | 0.1% |
34,278
+18
| +0.1% | +$1.2K |
|
|
84
Apple
AAPL
$3.54T
| $2.24M | 0.09% |
16,240
-96,782
| -86% | -$13.4M |
|
85
Exxon Mobil
XOM
$477B
| $2.21M | 0.09% |
25,338
| – | – |
|
86
Weyerhaeuser
WY
$17.9B
| $2.19M | 0.09% |
76,583
+388
| +0.5% | +$11.1K |
|
87
Comcast
CMCSA
$125B
| $2.1M | 0.09% |
71,477
-25,360
| -26% | -$744K |
|
88
Rayonier
RYN
$3.97B
| $2.03M | 0.09% |
67,824
+628
| +0.9% | +$18.8K |
|
89
Masco
MAS
$15.1B
| $1.99M | 0.08% |
42,507
+8
| +0% | +$374 |
|
90
CVS Health
CVS
$93B
| $1.95M | 0.08% |
20,396
-388
| -2% | -$37K |
|
91
RTX Corp
RTX
$212B
| $1.86M | 0.08% |
22,664
-318
| -1% | -$26K |
|
|
92
Costco
COST
$421B
| $1.73M | 0.07% |
3,662
-15,397
| -81% | -$7.27M |
|
93
Altria Group
MO
$112B
| $1.63M | 0.07% |
40,288
+508
| +1% | +$20.5K |
|
94
Mondelez International
MDLZ
$79.3B
| $1.62M | 0.07% |
29,522
+22
| +0.1% | +$1.21K |
|
95
Scotiabank
BNS
$78.1B
| $1.61M | 0.07% |
33,744
+342
| +1% | +$16.3K |
|
96
Paychex
PAYX
$48.8B
| $1.59M | 0.07% |
14,137
+63
| +0.4% | +$7.07K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 0.07% |
43,010
+748
| +2% | +$27.3K |
|
98
Lockheed Martin
LMT
$105B
| $1.52M | 0.06% |
3,921
| – | – |
|
99
iShares Semiconductor ETF
SOXX
$13.4B
| $1.51M | 0.06% |
4,748
+25
| +0.5% | +$7.97K |
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.48M | 0.06% |
39,495
+509
| +1% | +$19.1K |
|