BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.68%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$989M
AUM Growth
+$81.8M
(+9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
Caterpillar
CAT
|
$1.76M |
| 3 |
Verizon
VZ
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.75M |
| 2 |
Vodafone
VOD
|
$1.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$1.28M |
| 5 |
Waste Management
WM
|
$1.14M |
Sector Composition
| 1 | Healthcare | 39.27% |
| 2 | Energy | 18.44% |
| 3 | Utilities | 5.09% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$6.01B
| $1.16M | 0.12% |
28,859
+20,509
| +246% | +$823K |
|
102
Occidental Petroleum
OXY
$45.9B
| $1.14M | 0.12% |
12,509
+73
| +0.6% | +$6.66K |
|
103
Chipotle Mexican Grill
CMG
$55.5B
| $1.14M | 0.11% |
100,000
| – | – |
|
104
Cincinnati Financial
CINF
$24.3B
| $1.13M | 0.11% |
23,234
+110
| +0.5% | +$5.36K |
|
|
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.12M | 0.11% |
119
+82
| +222% | +$769K |
|
106
Valero Energy
VLO
$48.3B
| $1.11M | 0.11% |
20,924
+96
| +0.5% | +$5.1K |
|
107
Pentair
PNR
$18B
| $1.08M | 0.11% |
20,186
+20
| +0.1% | +$1.07K |
|
|
WES
108
DELISTED
Western Gas Partners Lp
WES
| $1.05M | 0.11% |
15,912
+156
| +1% | +$10.3K |
|
109
Alcoa
AA
$8.1B
| $1.02M | 0.1% |
33,126
+26,404
| +393% | +$816K |
|
110
Morgan Stanley
MS
$240B
| $1.02M | 0.1% |
32,622
+24,075
| +282% | +$751K |
|
111
Aflac
AFL
$58.1B
| $1.01M | 0.1% |
32,000
| – | – |
|
112
Emerson Electric
EMR
$74.9B
| $1M | 0.1% |
14,999
+11,750
| +362% | +$785K |
|
113
Healthpeak Properties
DOC
$12.5B
| $990K | 0.1% |
28,034
+329
| +1% | +$11.6K |
|
114
Unilever
UL
$159B
| $945K | 0.1% |
22,079
+18,625
| +539% | +$797K |
|
115
Conagra Brands
CAG
$9.07B
| $937K | 0.09% |
38,820
+33,217
| +593% | +$802K |
|
116
Capital One
COF
$145B
| $926K | 0.09% |
+12,000
| New | +$926K |
|
117
Campbell Soup
CPB
$9.74B
| $921K | 0.09% |
20,514
+17,250
| +528% | +$774K |
|
118
Coca-Cola
KO
$294B
| $916K | 0.09% |
23,683
+19,600
| +480% | +$758K |
|
119
Kimberly-Clark
KMB
$42.9B
| $914K | 0.09% |
8,648
+7,197
| +496% | +$761K |
|
|
BF
120
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $909K | 0.09% |
8,173
+6,800
| +495% | +$756K |
|
121
Allstate
ALL
$54.9B
| $905K | 0.09% |
16,000
| – | – |
|
122
Clorox
CLX
$15.2B
| $904K | 0.09% |
10,272
+8,675
| +543% | +$763K |
|
|
DHC
123
Diversified Healthcare Trust
DHC
$939M
| $889K | 0.09% |
39,923
+613
| +2% | +$13.7K |
|
124
Fluor
FLR
$6.7B
| $871K | 0.09% |
11,200
| – | – |
|
|
FSP
125
Franklin Street Properties
FSP
$174M
| $858K | 0.09% |
68,108
+872
| +1% | +$11K |
|