BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.48%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.61B
AUM Growth
+$3.61B
(-4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
308
New
3
Increased
132
Reduced
82
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$45.6M |
| 2 |
Gartner
IT
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
Caterpillar
CAT
|
$7.34M |
Sector Composition
| 1 | Healthcare | 57.96% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.82% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.44M | 0.07% |
61,114
-11,618
| -16% | -$465K |
|
77
Rayonier
RYN
$3.97B
| $2.42M | 0.07% |
92,784
+529
| +0.6% | -$109K |
|
78
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.28M | 0.06% |
66,886
| – | – |
|
79
DraftKings
DKNG
$23.7B
| $2.21M | 0.06% |
59,417
| – | – |
|
80
Rogers Communications
RCI
$19.3B
| $2.19M | 0.06% |
71,404
-3,112
| -4% | -$95.6K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $2.13M | 0.06% |
44,259
-5,788
| -12% | -$279K |
|
82
Clorox
CLX
$15B
| $2.12M | 0.06% |
13,049
-815
| -6% | -$132K |
|
83
Paychex
PAYX
$48.8B
| $2.09M | 0.06% |
14,874
+77
| +0.5% | +$10.8K |
|
84
Home Depot
HD
$406B
| $2.07M | 0.06% |
5,318
+9
| +0.2% | +$3.5K |
|
|
85
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.06% |
3,522
+3,325
| +1,688% | +$1.95M |
|
86
Lockheed Martin
LMT
$105B
| $1.91M | 0.05% |
3,921
| – | – |
|
87
Consolidated Edison
ED
$35.3B
| $1.89M | 0.05% |
21,220
-286
| -1% | -$25.5K |
|
88
Mondelez International
MDLZ
$79.3B
| $1.83M | 0.05% |
30,577
+201
| +0.7% | +$12K |
|
89
Match Group
MTCH
$9.04B
| $1.76M | 0.05% |
53,893
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.04% |
21,567
+73
| +0.3% | +$5.23K |
|
91
Black Hills Corp
BKH
$4.33B
| $1.47M | 0.04% |
25,112
+73
| +0.3% | +$4.27K |
|
92
Shell
SHEL
$211B
| $1.43M | 0.04% |
22,745
-249
| -1% | -$15.6K |
|
93
Comcast
CMCSA
$125B
| $1.42M | 0.04% |
37,852
+30
| +0.1% | +$1.13K |
|
94
Johnson Controls International
JCI
$68.9B
| $1.41M | 0.04% |
17,907
+78
| +0.4% | +$6.16K |
|
95
EOG Resources
EOG
$65.8B
| $1.38M | 0.04% |
11,224
+83
| +0.7% | +$10.2K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.04% |
7,170
+8
| +0.1% | +$1.51K |
|
97
Carrier Global
CARR
$53.2B
| $1.33M | 0.04% |
19,424
+25
| +0.1% | +$1.71K |
|
98
National Grid
NGG
$68B
| $1.26M | 0.04% |
21,235
-430
| -2% | -$46.8K |
|
99
Unilever
UL
$158B
| $1.23M | 0.03% |
21,672
-304
| -1% | -$17.2K |
|
100
BHP
BHP
$142B
| $1.21M | 0.03% |
24,718
-30,744
| -55% | -$1.5M |
|