BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.88M | 0.1% |
78,493
+468
| +0.6% | +$17.2K |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $2.77M | 0.09% |
34,311
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $2.74M | 0.09% |
25,553
+215
| +0.8% | +$23.1K |
|
79
Weyerhaeuser
WY
$17.9B
| $2.68M | 0.09% |
79,870
+440
| +0.6% | +$14.7K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.53M | 0.09% |
14,574
+31
| +0.2% | +$5.39K |
|
81
Oracle
ORCL
$628B
| $2.5M | 0.09% |
21,007
+154
| +0.7% | +$18.3K |
|
82
Masco
MAS
$15.1B
| $2.44M | 0.08% |
42,535
+12
| +0% | +$689 |
|
83
Sysco
SYY
$38.8B
| $2.34M | 0.08% |
31,543
+90
| +0.3% | +$6.68K |
|
84
Match Group
MTCH
$9.04B
| $2.26M | 0.08% |
53,893
| – | – |
|
85
RTX Corp
RTX
$212B
| $2.24M | 0.08% |
22,813
+114
| +0.5% | +$11.2K |
|
86
Mondelez International
MDLZ
$79.3B
| $2.17M | 0.07% |
29,765
+192
| +0.6% | +$14K |
|
87
Rayonier
RYN
$3.97B
| $2.12M | 0.07% |
67,610
+626
| +0.9% | +$19.7K |
|
88
Allstate
ALL
$53.9B
| $2.08M | 0.07% |
19,038
+11
| +0.1% | +$1.2K |
|
89
Costco
COST
$421B
| $2M | 0.07% |
3,710
+40
| +1% | +$21.5K |
|
90
CVS Health
CVS
$93B
| $1.94M | 0.07% |
28,066
+122
| +0.4% | +$8.43K |
|
91
Lockheed Martin
LMT
$105B
| $1.81M | 0.06% |
3,936
+15
| +0.4% | +$6.91K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $1.78M | 0.06% |
45,457
+924
| +2% | +$36.2K |
|
93
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.71M | 0.06% |
41,126
+596
| +1% | +$24.8K |
|
94
Home Depot
HD
$406B
| $1.65M | 0.06% |
5,296
+52
| +1% | +$16.2K |
|
95
Capital One
COF
$142B
| $1.64M | 0.06% |
14,993
+60
| +0.4% | +$6.56K |
|
96
Paychex
PAYX
$48.8B
| $1.61M | 0.05% |
14,390
+104
| +0.7% | +$11.6K |
|
97
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.56M | 0.05% |
63,141
+861
| +1% | +$21.2K |
|
98
Altria Group
MO
$112B
| $1.54M | 0.05% |
34,063
+517
| +2% | +$23.4K |
|
99
Comcast
CMCSA
$125B
| $1.54M | 0.05% |
37,047
+305
| +0.8% | +$12.7K |
|
|
100
Charles Schwab
SCHW
$175B
| $1.45M | 0.05% |
+25,625
| New | +$1.45M |
|