BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
+$2.85B
(-1.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
BCE
BCE
|
$4.78M |
| 4 |
Healthpeak Properties
DOC
|
$4.5M |
| 5 |
FirstEnergy
FE
|
$4.22M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.11M |
| 2 |
3M
MMM
|
$5.98M |
| 3 |
Boston Scientific
BSX
|
$5.87M |
| 4 |
Altria Group
MO
|
$5.58M |
| 5 |
Philip Morris
PM
|
$4.6M |
Sector Composition
| 1 | Healthcare | 50.91% |
| 2 | Energy | 8.12% |
| 3 | Utilities | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $2.01M | 0.07% |
20,133
-4,690
| -19% | -$467K |
|
102
Comcast
CMCSA
$125B
| $1.92M | 0.07% |
42,586
+201
| +0.5% | +$9.06K |
|
103
Exxon Mobil
XOM
$477B
| $1.91M | 0.07% |
27,100
-1,147
| -4% | -$81K |
|
104
Allstate
ALL
$53.9B
| $1.9M | 0.07% |
17,465
+84
| +0.5% | +$9.13K |
|
105
Becton Dickinson
BDX
$54.3B
| $1.87M | 0.07% |
7,376
+2
| +0% | +$494 |
|
106
Masco
MAS
$15.1B
| $1.82M | 0.06% |
43,714
+134
| +0.3% | +$5.59K |
|
107
Wells Fargo
WFC
$258B
| $1.77M | 0.06% |
35,017
-3,629
| -9% | -$183K |
|
108
Intel
INTC
$105B
| $1.73M | 0.06% |
33,656
+109
| +0.3% | +$5.62K |
|
109
Lamb Weston
LW
$7.88B
| $1.68M | 0.06% |
23,060
-4,151
| -15% | -$302K |
|
110
KeyCorp
KEY
$20.8B
| $1.61M | 0.06% |
90,486
-35,381
| -28% | -$631K |
|
111
Lockheed Martin
LMT
$105B
| $1.53M | 0.05% |
3,921
| – | – |
|
112
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.05% |
21,357
-41,324
| -66% | -$2.95M |
|
113
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.05% |
26,937
+12
| +0% | +$664 |
|
114
Oracle
ORCL
$628B
| $1.37M | 0.05% |
24,835
+103
| +0.4% | +$5.67K |
|
115
Home Depot
HD
$406B
| $1.37M | 0.05% |
5,884
+14
| +0.2% | +$3.25K |
|
116
Capital One
COF
$142B
| $1.34M | 0.05% |
14,706
| – | – |
|
117
CVS Health
CVS
$93B
| $1.17M | 0.04% |
18,563
+24
| +0.1% | +$1.51K |
|
118
Exelon
EXC
$43.8B
| $1.11M | 0.04% |
23,030
-10,270
| -31% | -$496K |
|
119
Dow Inc
DOW
$17B
| $1.01M | 0.04% |
21,289
-24,058
| -53% | -$1.15M |
|
|
120
3M
MMM
$81B
| $1.01M | 0.04% |
6,149
-36,351
| -86% | -$5.98M |
|
121
Rollins
ROL
$27.3B
| $993K | 0.03% |
29,145
+89
| +0.3% | +$3.04K |
|
122
Hasbro
HAS
$11.1B
| $891K | 0.03% |
7,510
+44
| +0.6% | +$5.22K |
|
123
Elanco Animal Health
ELAN
$8.62B
| $809K | 0.03% |
30,428
-1,342
| -4% | -$35.7K |
|
|
BPMC
124
DELISTED
Blueprint Medicines
BPMC
| $735K | 0.03% |
+10,000
| New | +$735K |
|
|
WBK
125
DELISTED
Westpac Banking Corporation
WBK
| $729K | 0.03% |
36,491
-29,208
| -44% | -$584K |
|