BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.08%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.9B
AUM Growth
+$2.9B
(+9.6%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
27
Closed
17
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.27M |
| 2 |
Coca-Cola
KO
|
$5.2M |
| 3 |
Intuit
INTU
|
$5.04M |
| 4 |
Analog Devices
ADI
|
$4.97M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.36M |
Top Sells
| 1 |
CarGurus
CARG
|
$10.2M |
| 2 |
Eli Lilly
LLY
|
$4.02M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$3.79M |
| 4 |
Boston Scientific
BSX
|
$2.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.61M |
Sector Composition
| 1 | Healthcare | 53.05% |
| 2 | Energy | 7.71% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Utilities | 5.81% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smith & Nephew
SNN
$16.2B
| $2.61M | 0.09% |
60,025
| – | – |
|
102
Genuine Parts
GPC
$19B
| $2.57M | 0.09% |
24,823
+165
| +0.7% | +$17.1K |
|
103
Halliburton
HAL
$18.4B
| $2.42M | 0.08% |
106,394
-33,985
| -24% | -$773K |
|
104
Johnson Controls International
JCI
$68.9B
| $2.31M | 0.08% |
55,971
-22,381
| -29% | -$924K |
|
105
Nasdaq
NDAQ
$53.8B
| $2.3M | 0.08% |
23,953
| – | – |
|
106
Conagra Brands
CAG
$9.19B
| $2.29M | 0.08% |
86,158
+623
| +0.7% | +$16.5K |
|
107
NiSource
NI
$19.7B
| $2.25M | 0.08% |
78,019
+471
| +0.6% | +$13.6K |
|
108
Dow Inc
DOW
$17B
| $2.24M | 0.08% |
+45,347
| New | +$2.24M |
|
109
KeyCorp
KEY
$20.8B
| $2.23M | 0.08% |
125,867
+1,137
| +0.9% | +$20.2K |
|
110
GSK
GSK
$79.3B
| $2.19M | 0.08% |
54,759
+775
| +1% | +$31K |
|
111
Exxon Mobil
XOM
$477B
| $2.17M | 0.07% |
28,247
+35
| +0.1% | +$2.68K |
|
112
Lowe's Companies
LOW
$146B
| $2.14M | 0.07% |
21,218
+94
| +0.4% | +$9.49K |
|
113
CRH
CRH
$75.1B
| $1.96M | 0.07% |
59,913
+835
| +1% | +$27.3K |
|
114
AstraZeneca
AZN
$255B
| $1.95M | 0.07% |
47,188
| – | – |
|
115
Becton Dickinson
BDX
$54.3B
| $1.86M | 0.06% |
7,374
+1
| +0% | +$246 |
|
116
Corteva
CTVA
$49.2B
| $1.85M | 0.06% |
+62,681
| New | +$1.85M |
|
117
Wells Fargo
WFC
$258B
| $1.83M | 0.06% |
38,646
+219
| +0.6% | +$10.4K |
|
118
Comcast
CMCSA
$125B
| $1.79M | 0.06% |
42,385
+210
| +0.5% | +$8.88K |
|
119
Allstate
ALL
$53.9B
| $1.77M | 0.06% |
17,381
+91
| +0.5% | +$9.25K |
|
120
Lamb Weston
LW
$7.88B
| $1.72M | 0.06% |
27,211
-89
| -0.3% | -$5.64K |
|
121
Masco
MAS
$15.1B
| $1.71M | 0.06% |
43,580
+139
| +0.3% | +$5.45K |
|
122
Intel
INTC
$105B
| $1.61M | 0.06% |
33,547
+235
| +0.7% | +$11.3K |
|
123
Exelon
EXC
$43.8B
| $1.6M | 0.06% |
33,300
+206
| +0.6% | +$9.88K |
|
124
HSBC
HSBC
$224B
| $1.57M | 0.05% |
37,584
+932
| +3% | +$20.7K |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $1.51M | 0.05% |
95,902
+1,773
| +2% | +$27.9K |
|