BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.85%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.08B
AUM Growth
+$3.08B
(+8.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
241
New
2
Increased
143
Reduced
32
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$7.36M |
| 2 |
Philip Morris
PM
|
$3.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 4 |
Enterprise Products Partners
EPD
|
$997K |
| 5 |
Verizon
VZ
|
$835K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.1M |
| 2 |
Intuit
INTU
|
$5.13M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.96M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.56M |
| 5 |
CarGurus
CARG
|
$1.98M |
Sector Composition
| 1 | Healthcare | 52.05% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Utilities | 6.72% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $2.03M | 0.07% |
33,829
+173
| +0.5% | +$10.4K |
|
102
Becton Dickinson
BDX
$54.3B
| $2.01M | 0.07% |
7,377
+1
| +0% | +$265 |
|
103
Lamb Weston
LW
$7.88B
| $1.99M | 0.06% |
23,112
+52
| +0.2% | +$4.47K |
|
104
Allstate
ALL
$53.9B
| $1.97M | 0.06% |
17,545
+80
| +0.5% | +$9K |
|
105
Comcast
CMCSA
$125B
| $1.92M | 0.06% |
42,779
+193
| +0.5% | +$8.68K |
|
106
Wells Fargo
WFC
$258B
| $1.9M | 0.06% |
35,252
+235
| +0.7% | +$12.6K |
|
107
KeyCorp
KEY
$20.8B
| $1.85M | 0.06% |
91,292
+806
| +0.9% | +$16.3K |
|
108
Exxon Mobil
XOM
$477B
| $1.81M | 0.06% |
25,914
-1,186
| -4% | -$82.7K |
|
109
Lockheed Martin
LMT
$105B
| $1.53M | 0.05% |
3,921
| – | – |
|
110
Capital One
COF
$142B
| $1.51M | 0.05% |
14,706
| – | – |
|
111
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.05% |
26,950
+13
| +0% | +$716 |
|
112
CVS Health
CVS
$93B
| $1.38M | 0.04% |
18,584
+21
| +0.1% | +$1.56K |
|
113
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.04% |
20,843
-514
| -2% | -$33K |
|
114
Oracle
ORCL
$628B
| $1.32M | 0.04% |
24,944
+109
| +0.4% | +$5.78K |
|
115
Dow Inc
DOW
$17B
| $1.17M | 0.04% |
21,323
+34
| +0.2% | +$1.86K |
|
116
Home Depot
HD
$406B
| $1.06M | 0.03% |
4,872
-1,012
| -17% | -$221K |
|
117
Exelon
EXC
$43.8B
| $1.06M | 0.03% |
23,214
+184
| +0.8% | +$8.39K |
|
118
3M
MMM
$81B
| $1.03M | 0.03% |
5,854
-295
| -5% | -$52.1K |
|
119
Rollins
ROL
$27.3B
| $971K | 0.03% |
29,275
+130
| +0.4% | +$4.31K |
|
120
Elanco Animal Health
ELAN
$8.62B
| $896K | 0.03% |
30,428
| – | – |
|
|
BPMC
121
DELISTED
Blueprint Medicines
BPMC
| $801K | 0.03% |
10,000
| – | – |
|
122
Hasbro
HAS
$11.1B
| $799K | 0.03% |
7,564
+54
| +0.7% | +$5.7K |
|
123
Corteva
CTVA
$49.2B
| $755K | 0.02% |
25,537
-31
| -0.1% | -$917 |
|
124
Norfolk Southern
NSC
$62.4B
| $672K | 0.02% |
3,461
| – | – |
|
125
STAAR Surgical
STAA
$1.35B
| $633K | 0.02% |
18,000
| – | – |
|