BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-22.02%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.25B
AUM Growth
+$2.25B
(-27%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
243
New
7
Increased
109
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.87M |
| 4 |
American Electric Power
AEP
|
$1.81M |
| 5 |
AT&T
T
|
$1.51M |
Top Sells
| 1 |
Gartner
IT
|
$20.7M |
| 2 |
Boston Scientific
BSX
|
$15.8M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Enterprise Products Partners
EPD
|
$6.72M |
| 5 |
Boeing
BA
|
$5.94M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Utilities | 8.22% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 7.43% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.12M | 0.05% |
23,202
-1,742
| -7% | -$84.2K |
|
102
Rollins
ROL
$27.4B
| $1.06M | 0.05% |
29,363
+88
| +0.3% | +$3.18K |
|
103
CVS Health
CVS
$92.8B
| $1.02M | 0.05% |
17,240
-1,344
| -7% | -$79.8K |
|
104
Wells Fargo
WFC
$263B
| $1.02M | 0.05% |
35,567
+315
| +0.9% | +$9.04K |
|
105
KeyCorp
KEY
$21.2B
| $956K | 0.04% |
92,160
+868
| +1% | +$9K |
|
106
Exxon Mobil
XOM
$487B
| $956K | 0.04% |
25,190
-724
| -3% | -$27.5K |
|
107
Home Depot
HD
$405B
| $910K | 0.04% |
4,872
| – | – |
|
108
Exelon
EXC
$44.1B
| $862K | 0.04% |
23,414
+200
| +0.9% | +$7.36K |
|
109
3M
MMM
$82.8B
| $801K | 0.04% |
5,866
+12
| +0.2% | +$1.64K |
|
110
Capital One
COF
$145B
| $741K | 0.03% |
14,706
| – | – |
|
111
Plains All American Pipeline
PAA
$12.7B
| $636K | 0.03% |
120,522
-282,896
| -70% | -$1.49M |
|
112
DuPont de Nemours
DD
$32.2B
| $627K | 0.03% |
18,390
-2,453
| -12% | -$83.6K |
|
113
Dow Inc
DOW
$17.5B
| $597K | 0.03% |
20,420
-903
| -4% | -$26.4K |
|
114
Elanco Animal Health
ELAN
$9.12B
| $590K | 0.03% |
26,368
-4,060
| -13% | -$90.8K |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $585K | 0.03% |
10,000
| – | – |
|
116
STAAR Surgical
STAA
$1.36B
| $581K | 0.03% |
18,000
| – | – |
|
117
Corteva
CTVA
$50.4B
| $574K | 0.03% |
24,411
-1,126
| -4% | -$26.5K |
|
118
Johnson Controls International
JCI
$69.9B
| $563K | 0.03% |
20,895
-30,390
| -59% | -$819K |
|
119
Energy Transfer Partners
ET
$60.8B
| $561K | 0.02% |
122,055
-325,787
| -73% | -$1.5M |
|
120
DocuSign
DOCU
$15.5B
| $557K | 0.02% |
6,029
| – | – |
|
121
Hasbro
HAS
$11.4B
| $545K | 0.02% |
7,616
+52
| +0.7% | +$3.72K |
|
122
MPLX
MPLX
$51.8B
| $541K | 0.02% |
46,540
-48,926
| -51% | -$569K |
|
123
Norfolk Southern
NSC
$62.8B
| $505K | 0.02% |
3,461
| – | – |
|
124
United Parcel Service
UPS
$74.1B
| $504K | 0.02% |
5,399
+58
| +1% | +$5.41K |
|
125
Rio Tinto
RIO
$102B
| $458K | 0.02% |
10,050
| – | – |
|