BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.36%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.76B
AUM Growth
+$214M
(+6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
306
New
2
Increased
179
Reduced
33
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$4.8M |
| 2 |
Diamondback Energy
FANG
|
$2.26M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.73M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Consolidated Edison
ED
|
$1.49M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$35.2M |
| 2 |
American Electric Power
AEP
|
$3.53M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.13M |
| 4 |
Southern Company
SO
|
$2.8M |
| 5 |
Duke Energy
DUK
|
$2.19M |
Sector Composition
| 1 | Healthcare | 56.89% |
| 2 | Technology | 9.28% |
| 3 | Energy | 7.32% |
| 4 | Utilities | 4.94% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.3B
| $3M | 0.08% |
74,516
-11,830
| -14% | -$476K |
|
77
Rayonier
RYN
$3.99B
| $2.97M | 0.08% |
96,953
+15,685
| +19% | +$480K |
|
78
RTX Corp
RTX
$213B
| $2.79M | 0.07% |
23,060
+68
| +0.3% | +$8.24K |
|
79
Danaher
DHR
$140B
| $2.47M | 0.07% |
8,897
+4
| +0% | +$1.11K |
|
80
Altria Group
MO
$112B
| $2.42M | 0.06% |
47,338
+11,939
| +34% | +$609K |
|
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.39M | 0.06% |
43,947
+544
| +1% | +$29.6K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $2.36M | 0.06% |
50,047
+968
| +2% | +$45.6K |
|
83
DraftKings
DKNG
$22.8B
| $2.33M | 0.06% |
59,417
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $2.29M | 0.06% |
3,921
| – | – |
|
85
Williams Companies
WMB
$70.6B
| $2.28M | 0.06% |
49,846
+14,629
| +42% | +$668K |
|
86
Clorox
CLX
$15.1B
| $2.26M | 0.06% |
13,864
-2,554
| -16% | -$416K |
|
|
87
Consolidated Edison
ED
$35.3B
| $2.24M | 0.06% |
21,506
+14,279
| +198% | +$1.49M |
|
88
Mondelez International
MDLZ
$79.1B
| $2.24M | 0.06% |
30,376
+197
| +0.7% | +$14.5K |
|
89
Home Depot
HD
$407B
| $2.15M | 0.06% |
5,309
+11
| +0.2% | +$4.46K |
|
90
Tortoise North American Pipeline Fund
TPYP
$700M
| $2.1M | 0.06% |
66,886
+717
| +1% | +$22.5K |
|
91
Match Group
MTCH
$9.02B
| $2.04M | 0.05% |
53,893
| – | – |
|
92
Paychex
PAYX
$49.1B
| $1.99M | 0.05% |
14,797
+84
| +0.6% | +$11.3K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $1.82M | 0.05% |
21,494
-2,189
| -9% | -$185K |
|
94
CVS Health
CVS
$93.2B
| $1.81M | 0.05% |
28,810
+228
| +0.8% | +$14.3K |
|
95
US Bancorp
USB
$76B
| $1.62M | 0.04% |
35,394
+14,202
| +67% | +$650K |
|
96
Moody's
MCO
$89.5B
| $1.61M | 0.04% |
3,394
| – | – |
|
97
S&P Global
SPGI
$165B
| $1.6M | 0.04% |
3,091
| – | – |
|
98
Comcast
CMCSA
$126B
| $1.58M | 0.04% |
37,822
+301
| +0.8% | +$12.6K |
|
99
BCE
BCE
$22.8B
| $1.58M | 0.04% |
45,249
+8,362
| +23% | +$291K |
|
100
Charles Schwab
SCHW
$176B
| $1.57M | 0.04% |
24,246
| – | – |
|