BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.19%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
American Electric Power
AEP
|
$170K |
| 3 |
Microsoft
MSFT
|
$152K |
| 4 |
Kinder Morgan
KMI
|
$51.7K |
| 5 |
Prologis
PLD
|
$45.7K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$59.2M |
| 2 |
Rogers Communications
RCI
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.66M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 49.53% |
| 2 | Utilities | 9.43% |
| 3 | Energy | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $1.37M | 0.05% |
10,569
+77
| +0.7% | +$9.97K |
|
102
Johnson Controls International
JCI
$68.9B
| $1.29M | 0.05% |
20,182
-3,264
| -14% | -$209K |
|
103
United Parcel Service
UPS
$72.3B
| $1.21M | 0.05% |
6,964
+57
| +0.8% | +$9.91K |
|
104
Schlumberger
SLB
$52.2B
| $1.19M | 0.05% |
22,163
| – | – |
|
105
Charles Schwab
SCHW
$175B
| $1.12M | 0.04% |
13,388
+30
| +0.2% | +$2.5K |
|
106
Danaher
DHR
$143B
| $974K | 0.04% |
3,671
+3
| +0.1% | +$706 |
|
107
Williams Companies
WMB
$70.5B
| $906K | 0.03% |
27,535
+346
| +1% | +$11.4K |
|
108
Amgen
AMGN
$153B
| $899K | 0.03% |
3,423
+23
| +0.7% | +$6.04K |
|
109
Otis Worldwide
OTIS
$33.6B
| $867K | 0.03% |
11,077
+5
| +0% | +$391 |
|
110
Norfolk Southern
NSC
$62.4B
| $853K | 0.03% |
3,461
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $800K | 0.03% |
4,183
+20
| +0.5% | +$3.83K |
|
112
Carrier Global
CARR
$53.2B
| $791K | 0.03% |
19,175
| – | – |
|
113
Target
TGT
$42B
| $745K | 0.03% |
5,000
| – | – |
|
114
Scotiabank
BNS
$78.1B
| $718K | 0.03% |
14,657
-19,087
| -57% | -$935K |
|
115
AbbVie
ABBV
$374B
| $709K | 0.03% |
4,389
+23
| +0.5% | +$3.72K |
|
116
Air Products & Chemicals
APD
$64.8B
| $695K | 0.03% |
2,253
| – | – |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $677K | 0.03% |
3,214
+14
| +0.4% | +$2.95K |
|
118
iShares Semiconductor ETF
SOXX
$13.4B
| $656K | 0.03% |
1,886
-2,862
| -60% | -$995K |
|
119
3M
MMM
$81B
| $609K | 0.02% |
5,076
-307
| -6% | -$36.8K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $558K | 0.02% |
6,320
| – | – |
|
121
FedEx
FDX
$53.2B
| $557K | 0.02% |
3,216
+24
| +0.8% | +$4.16K |
|
122
Tractor Supply
TSCO
$31.9B
| $542K | 0.02% |
2,410
+10
| +0.4% | +$2.25K |
|
123
Uber
UBER
$194B
| $540K | 0.02% |
21,835
| – | – |
|
124
General Mills
GIS
$26.6B
| $534K | 0.02% |
6,364
-1,095
| -15% | -$91.9K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $525K | 0.02% |
3,525
+10
| +0.3% | +$1.49K |
|