BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$3.15B
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
235
Reduced
20
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.83M | 0.06% |
29,322
+156
| +0.5% | +$9.74K |
|
102
Altria Group
MO
$112B
| $1.82M | 0.06% |
38,158
+830
| +2% | +$39.6K |
|
103
Oracle
ORCL
$628B
| $1.77M | 0.06% |
22,711
+21
| +0.1% | +$1.64K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.06% |
7,356
+23
| +0.3% | +$5.46K |
|
105
GameStop
GME
$10.2B
| $1.71M | 0.05% |
32,000
| – | – |
|
106
CVS Health
CVS
$93B
| $1.7M | 0.05% |
20,326
+131
| +0.6% | +$10.9K |
|
107
Home Depot
HD
$406B
| $1.65M | 0.05% |
5,177
+8
| +0.2% | +$2.55K |
|
108
Exxon Mobil
XOM
$477B
| $1.59M | 0.05% |
25,202
+12,900
| +105% | +$814K |
|
109
Zoom
ZM
$25B
| $1.55M | 0.05% |
4,000
| – | – |
|
110
Rollins
ROL
$27.3B
| $1.51M | 0.05% |
44,044
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $1.48M | 0.05% |
3,921
| – | – |
|
112
Paychex
PAYX
$48.8B
| $1.47M | 0.05% |
13,713
+68
| +0.5% | +$7.29K |
|
113
Johnson Controls International
JCI
$68.9B
| $1.42M | 0.05% |
20,755
+84
| +0.4% | +$5.76K |
|
114
United Parcel Service
UPS
$72.3B
| $1.39M | 0.04% |
6,678
+32
| +0.5% | +$6.66K |
|
115
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.34M | 0.04% |
36,938
+538
| +1% | +$19.5K |
|
116
Scotiabank
BNS
$78.1B
| $1.33M | 0.04% |
20,455
+4,633
| +29% | +$301K |
|
117
Visa
V
$681B
| $1.32M | 0.04% |
5,646
+8
| +0.1% | +$1.87K |
|
118
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.29M | 0.04% |
57,246
+672
| +1% | +$15.1K |
|
|
AKUS
119
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.26M | 0.04% |
99,998
| – | – |
|
120
Datadog
DDOG
$46.2B
| $1.21M | 0.04% |
11,600
+200
| +2% | +$20.8K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.04% |
3,276
+3
| +0.1% | +$1.06K |
|
122
Medtronic
MDT
$118B
| $1.12M | 0.04% |
9,044
+42
| +0.5% | +$5.22K |
|
123
Carrier Global
CARR
$53.2B
| $1.1M | 0.04% |
22,700
+10
| +0% | +$486 |
|
124
3M
MMM
$81B
| $1.1M | 0.04% |
6,639
+368
| +6% | +$61.1K |
|
125
Intel
INTC
$105B
| $1.08M | 0.03% |
19,266
-1,460
| -7% | -$82K |
|