BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.19%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
American Electric Power
AEP
|
$170K |
| 3 |
Microsoft
MSFT
|
$152K |
| 4 |
Kinder Morgan
KMI
|
$51.7K |
| 5 |
Prologis
PLD
|
$45.7K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$59.2M |
| 2 |
Rogers Communications
RCI
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.66M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 49.53% |
| 2 | Utilities | 9.43% |
| 3 | Energy | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $2.8M | 0.11% |
25,338
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.1% |
12,151
+31
| +0.3% | +$6.64K |
|
78
Allstate
ALL
$53.9B
| $2.58M | 0.1% |
19,019
+9
| +0% | +$1.22K |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $2.56M | 0.1% |
34,295
+17
| +0% | +$1.27K |
|
80
Comcast
CMCSA
$125B
| $2.51M | 0.1% |
71,757
+280
| +0.4% | +$9.79K |
|
81
Sysco
SYY
$38.8B
| $2.4M | 0.09% |
31,382
-2,663
| -8% | -$204K |
|
82
Weyerhaeuser
WY
$17.9B
| $2.39M | 0.09% |
76,974
+391
| +0.5% | +$12.1K |
|
83
RTX Corp
RTX
$212B
| $2.29M | 0.09% |
22,681
+17
| +0.1% | +$1.72K |
|
84
Match Group
MTCH
$9.04B
| $2.24M | 0.09% |
53,893
| – | – |
|
85
Rayonier
RYN
$3.97B
| $2.19M | 0.08% |
66,402
-1,422
| -2% | -$46.9K |
|
86
Apple
AAPL
$3.54T
| $2.03M | 0.08% |
15,606
-634
| -4% | -$82.4K |
|
87
Masco
MAS
$15.1B
| $1.98M | 0.08% |
42,515
+8
| +0% | +$373 |
|
88
Mondelez International
MDLZ
$79.3B
| $1.97M | 0.08% |
29,550
+28
| +0.1% | +$1.87K |
|
89
Lockheed Martin
LMT
$105B
| $1.91M | 0.07% |
3,921
| – | – |
|
90
CVS Health
CVS
$93B
| $1.9M | 0.07% |
20,418
+22
| +0.1% | +$2.05K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.81M | 0.07% |
14,512
-19,253
| -57% | -$2.4M |
|
92
Oracle
ORCL
$628B
| $1.7M | 0.07% |
20,841
+14
| +0.1% | +$1.15K |
|
93
Costco
COST
$421B
| $1.67M | 0.06% |
3,666
+4
| +0.1% | +$1.83K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $1.67M | 0.06% |
43,746
+736
| +2% | +$28K |
|
95
Home Depot
HD
$406B
| $1.65M | 0.06% |
5,232
+9
| +0.2% | +$2.84K |
|
96
Paychex
PAYX
$48.8B
| $1.64M | 0.06% |
14,208
+71
| +0.5% | +$8.21K |
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.63M | 0.06% |
40,004
+509
| +1% | +$20.8K |
|
98
Altria Group
MO
$112B
| $1.52M | 0.06% |
33,204
-7,084
| -18% | -$324K |
|
99
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.5M | 0.06% |
60,746
| – | – |
|
100
Capital One
COF
$142B
| $1.39M | 0.05% |
14,933
| – | – |
|