BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.03%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$61.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Caterpillar
CAT
|
$866K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
US Bancorp
USB
|
$8.07M |
| 3 |
Cincinnati Financial
CINF
|
$7.71M |
| 4 |
Comcast
CMCSA
|
$1.33M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Sector Composition
| 1 | Healthcare | 51.41% |
| 2 | Energy | 8.98% |
| 3 | Utilities | 8.6% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $2.78M | 0.1% |
25,338
| – | – |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $2.64M | 0.1% |
34,311
+16
| +0% | +$1.23K |
|
78
Apple
AAPL
$3.54T
| $2.58M | 0.09% |
15,630
+24
| +0.2% | +$3.96K |
|
79
Sysco
SYY
$38.8B
| $2.43M | 0.09% |
31,453
+71
| +0.2% | +$5.48K |
|
80
Weyerhaeuser
WY
$17.9B
| $2.39M | 0.09% |
79,430
+2,456
| +3% | +$74K |
|
81
Rayonier
RYN
$3.97B
| $2.23M | 0.08% |
70,395
+612
| +0.9% | +$19.4K |
|
82
RTX Corp
RTX
$212B
| $2.22M | 0.08% |
22,699
+18
| +0.1% | +$1.76K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.2M | 0.08% |
14,543
+31
| +0.2% | +$4.68K |
|
84
Masco
MAS
$15.1B
| $2.11M | 0.08% |
42,523
+8
| +0% | +$398 |
|
85
Allstate
ALL
$53.9B
| $2.11M | 0.08% |
19,027
+8
| +0% | +$886 |
|
86
CVS Health
CVS
$93B
| $2.08M | 0.08% |
27,944
+7,526
| +37% | +$559K |
|
87
Match Group
MTCH
$9.04B
| $2.07M | 0.07% |
53,893
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $2.06M | 0.07% |
29,573
+23
| +0.1% | +$1.6K |
|
89
Oracle
ORCL
$628B
| $1.94M | 0.07% |
20,853
+12
| +0.1% | +$1.12K |
|
90
Lockheed Martin
LMT
$105B
| $1.85M | 0.07% |
3,921
| – | – |
|
91
Costco
COST
$421B
| $1.82M | 0.07% |
3,670
+4
| +0.1% | +$1.99K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $1.72M | 0.06% |
44,533
+787
| +2% | +$30.4K |
|
93
Paychex
PAYX
$48.8B
| $1.64M | 0.06% |
14,286
+78
| +0.5% | +$8.94K |
|
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.62M | 0.06% |
40,530
+526
| +1% | +$21K |
|
95
Home Depot
HD
$406B
| $1.55M | 0.06% |
5,244
+12
| +0.2% | +$3.54K |
|
96
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.52M | 0.05% |
62,280
+1,534
| +3% | +$37.3K |
|
97
Altria Group
MO
$112B
| $1.5M | 0.05% |
33,546
+342
| +1% | +$15.3K |
|
98
Capital One
COF
$142B
| $1.44M | 0.05% |
14,933
| – | – |
|
|
99
Comcast
CMCSA
$125B
| $1.39M | 0.05% |
36,742
-35,015
| -49% | -$1.33M |
|
100
United Parcel Service
UPS
$72.3B
| $1.36M | 0.05% |
7,025
+61
| +0.9% | +$11.8K |
|