BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
180
Reduced
10
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Gartner
IT
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$5.25M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.93M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.66M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.06M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 57.05% |
| 2 | Energy | 12.47% |
| 3 | Utilities | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
101
DELISTED
Westpac Banking Corporation
WBK
| $1.91M | 0.12% | 84,188 +5,964 | +8% | +$136K |
|
102
CRH
CRH
$75.9B
| $1.89M | 0.12% | 56,854 | – | – |
|
103
RTX Corp
RTX
$212B
| $1.86M | 0.12% | 18,311 +1,261 | +7% | +$128K |
|
104
Walt Disney
DIS
$213B
| $1.83M | 0.12% | 19,703 +1,940 | +11% | +$180K |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.78M | 0.11% | 34,926 +264 | +0.8% | +$13.4K |
|
106
Unilever
UL
$155B
| $1.78M | 0.11% | 37,453 +267 | +0.7% | +$12.7K |
|
107
Union Pacific
UNP
$133B
| $1.73M | 0.11% | 17,728 +1,527 | +9% | +$149K |
|
108
IBM
IBM
$227B
| $1.59M | 0.1% | 10,011 +79 | +0.8% | +$12.5K |
|
109
NiSource
NI
$19.9B
| $1.55M | 0.1% | 64,468 -1,307 | -2% | -$31.5K |
|
110
CVS Health
CVS
$92.8B
| $1.5M | 0.1% | 16,850 +1,812 | +12% | +$161K |
|
111
MPLX
MPLX
$51.8B
| $1.48M | 0.09% | 43,825 +106 | +0.2% | +$3.59K |
|
112
Lowe's Companies
LOW
$145B
| $1.45M | 0.09% | 20,131 +2,353 | +13% | +$170K |
|
113
Masco
MAS
$15.4B
| $1.45M | 0.09% | 42,186 +2,490 | +6% | +$85.4K |
|
114
Wells Fargo
WFC
$263B
| $1.43M | 0.09% | 32,243 +27,832 | +631% | +$1.23M |
|
115
IAC Inc
IAC
$2.94B
| $1.41M | 0.09% | 22,614 +2,219 | +11% | +$139K |
|
116
AstraZeneca
AZN
$248B
| $1.4M | 0.09% | 42,591 +568 | +1% | +$18.7K |
|
117
KeyCorp
KEY
$21.2B
| $1.39M | 0.09% | 114,111 +2,889 | +3% | +$35.2K |
|
118
Comcast
CMCSA
$125B
| $1.38M | 0.09% | 20,740 +2,847 | +16% | +$189K |
|
119
Rogers Communications
RCI
$19.4B
| $1.38M | 0.09% | 32,404 +205 | +0.6% | +$8.7K |
|
|
ORAN
120
DELISTED
Orange
ORAN
| $1.37M | 0.09% | 87,848 +1,507 | +2% | +$23.5K |
|
121
Nasdaq
NDAQ
$54.4B
| $1.35M | 0.09% | 20,003 | – | – |
|
|
ABCO
122
DELISTED
Advisory Board Co/The
ABCO
| $1.34M | 0.09% | 30,000 | – | – |
|
123
Walmart
WMT
$774B
| $1.34M | 0.09% | 18,592 +49 | +0.3% | +$3.53K |
|
|
CPPL
124
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.24M | 0.08% | 76,800 | – | – |
|
125
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.08% | 32,493 +446 | +1% | +$16.9K |
|