BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.03%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$61.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Caterpillar
CAT
|
$866K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
US Bancorp
USB
|
$8.07M |
| 3 |
Cincinnati Financial
CINF
|
$7.71M |
| 4 |
Comcast
CMCSA
|
$1.33M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Sector Composition
| 1 | Healthcare | 51.41% |
| 2 | Energy | 8.98% |
| 3 | Utilities | 8.6% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $1.22M | 0.04% |
20,278
+96
| +0.5% | +$5.78K |
|
102
EOG Resources
EOG
$65.8B
| $1.22M | 0.04% |
10,637
+68
| +0.6% | +$7.79K |
|
|
CNH
103
CNH Industrial
CNH
$14B
| $1.15M | 0.04% |
+75,000
| New | +$1.15M |
|
|
104
US Bancorp
USB
$75.5B
| $1.12M | 0.04% |
31,029
-223,777
| -88% | -$8.07M |
|
105
Schlumberger
SLB
$52.2B
| $1.09M | 0.04% |
22,163
| – | – |
|
106
Otis Worldwide
OTIS
$33.6B
| $935K | 0.03% |
11,082
+5
| +0% | +$422 |
|
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.03% |
+2
| New | +$931K |
|
108
Danaher
DHR
$143B
| $926K | 0.03% |
3,675
+4
| +0.1% | +$894 |
|
109
Carrier Global
CARR
$53.2B
| $877K | 0.03% |
19,175
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $857K | 0.03% |
4,200
+17
| +0.4% | +$3.47K |
|
111
iShares Semiconductor ETF
SOXX
$13.4B
| $841K | 0.03% |
1,890
+4
| +0.2% | +$1.78K |
|
112
Amgen
AMGN
$153B
| $835K | 0.03% |
3,455
+32
| +0.9% | +$7.73K |
|
113
Williams Companies
WMB
$70.5B
| $835K | 0.03% |
27,974
+439
| +2% | +$13.1K |
|
114
Target
TGT
$42B
| $828K | 0.03% |
5,000
| – | – |
|
|
115
Cincinnati Financial
CINF
$24B
| $763K | 0.03% |
6,812
-68,800
| -91% | -$7.71M |
|
116
FedEx
FDX
$53.2B
| $740K | 0.03% |
3,237
+21
| +0.7% | +$4.8K |
|
117
Norfolk Southern
NSC
$62.4B
| $734K | 0.03% |
3,461
| – | – |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $727K | 0.03% |
3,226
+12
| +0.4% | +$2.7K |
|
119
Uber
UBER
$194B
| $725K | 0.03% |
22,863
+1,028
| +5% | +$32.6K |
|
120
AbbVie
ABBV
$374B
| $703K | 0.03% |
4,412
+23
| +0.5% | +$3.67K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $656K | 0.02% |
6,320
| – | – |
|
122
Air Products & Chemicals
APD
$64.8B
| $647K | 0.02% |
2,253
| – | – |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $587K | 0.02% |
3,533
+8
| +0.2% | +$1.33K |
|
124
Tractor Supply
TSCO
$31.9B
| $569K | 0.02% |
2,421
+11
| +0.5% | +$2.59K |
|
125
McDonald's
MCD
$226B
| $561K | 0.02% |
2,005
+11
| +0.6% | +$3.08K |
|