BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.45%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
173
Reduced
40
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$6.19M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$644K |
| 4 |
Enterprise Products Partners
EPD
|
$519K |
| 5 |
BHP
BHP
|
$468K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Costco
COST
|
$7.27M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$7.04M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Utilities | 9.72% |
| 3 | Energy | 9.37% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.44M | 0.06% |
5,223
+11
| +0.2% | +$3.04K |
|
102
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.4M | 0.06% |
60,746
+733
| +1% | +$16.9K |
|
103
Capital One
COF
$142B
| $1.38M | 0.06% |
14,933
| – | – |
|
104
Oracle
ORCL
$628B
| $1.27M | 0.05% |
20,827
-1,539
| -7% | -$94K |
|
105
EOG Resources
EOG
$65.8B
| $1.17M | 0.05% |
10,492
+92
| +0.9% | +$10.3K |
|
106
Johnson Controls International
JCI
$68.9B
| $1.15M | 0.05% |
23,446
+164
| +0.7% | +$8.07K |
|
107
United Parcel Service
UPS
$72.3B
| $1.12M | 0.05% |
6,907
+53
| +0.8% | +$8.56K |
|
108
Charles Schwab
SCHW
$175B
| $960K | 0.04% |
13,358
-19,388
| -59% | -$1.39M |
|
109
Danaher
DHR
$143B
| $947K | 0.04% |
3,668
+4
| +0.1% | +$1.14K |
|
110
Schlumberger
SLB
$52.2B
| $796K | 0.03% |
22,163
| – | – |
|
111
Williams Companies
WMB
$70.5B
| $778K | 0.03% |
27,189
+389
| +1% | +$11.1K |
|
112
Amgen
AMGN
$153B
| $766K | 0.03% |
3,400
+27
| +0.8% | +$6.08K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $747K | 0.03% |
4,163
+18
| +0.4% | +$3.23K |
|
114
Target
TGT
$42B
| $742K | 0.03% |
5,000
| – | – |
|
115
Norfolk Southern
NSC
$62.4B
| $726K | 0.03% |
3,461
| – | – |
|
116
Otis Worldwide
OTIS
$33.6B
| $706K | 0.03% |
11,072
-81
| -0.7% | -$5.17K |
|
117
Carrier Global
CARR
$53.2B
| $682K | 0.03% |
19,175
-161
| -0.8% | -$5.73K |
|
|
AKUS
118
DELISTED
Akouos, Inc. Common Stock
AKUS
| $676K | 0.03% |
99,998
| – | – |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $631K | 0.03% |
3,200
+15
| +0.5% | +$2.96K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $605K | 0.03% |
6,320
+6,004
| +1,900% | – |
|
121
3M
MMM
$81B
| $595K | 0.03% |
5,383
+13
| +0.2% | +$1.39K |
|
122
AbbVie
ABBV
$374B
| $586K | 0.02% |
4,366
+24
| +0.6% | +$3.22K |
|
123
Uber
UBER
$194B
| $579K | 0.02% |
21,835
| – | – |
|
124
General Mills
GIS
$26.6B
| $571K | 0.02% |
7,459
+42
| +0.6% | +$3.22K |
|
125
Air Products & Chemicals
APD
$64.8B
| $524K | 0.02% |
2,253
| – | – |
|