BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $1.39M | 0.05% |
20,441
+163
| +0.8% | +$11.1K |
|
102
United Parcel Service
UPS
$72.3B
| $1.29M | 0.04% |
7,172
+147
| +2% | +$26.4K |
|
103
EOG Resources
EOG
$65.8B
| $1.22M | 0.04% |
10,670
+33
| +0.3% | +$3.78K |
|
104
Schlumberger
SLB
$52.2B
| $1.09M | 0.04% |
22,238
+75
| +0.3% | +$3.68K |
|
|
CNH
105
CNH Industrial
CNH
$14B
| $1.08M | 0.04% |
75,038
+38
| +0.1% | +$547 |
|
106
US Bancorp
USB
$75.5B
| $1.04M | 0.04% |
31,388
+359
| +1% | +$11.9K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.04% |
2
| – | – |
|
108
Otis Worldwide
OTIS
$33.6B
| $991K | 0.03% |
11,133
+51
| +0.5% | +$4.54K |
|
109
Uber
UBER
$194B
| $987K | 0.03% |
22,863
| – | – |
|
110
iShares Semiconductor ETF
SOXX
$13.4B
| $960K | 0.03% |
5,679
+9
| +0.2% | +$1.52K |
|
111
Carrier Global
CARR
$53.2B
| $958K | 0.03% |
19,276
+101
| +0.5% | +$5.02K |
|
112
Williams Companies
WMB
$70.5B
| $932K | 0.03% |
28,549
+575
| +2% | +$18.8K |
|
113
Danaher
DHR
$143B
| $896K | 0.03% |
4,212
+67
| +2% | +$14.3K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $855K | 0.03% |
7,145
+825
| +13% | +$98.7K |
|
115
NVIDIA
NVDA
$4.15T
| $829K | 0.03% |
19,590
+2,080
| +12% | +$88K |
|
116
FedEx
FDX
$53.2B
| $810K | 0.03% |
3,269
+32
| +1% | +$7.93K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $789K | 0.03% |
3,235
+9
| +0.3% | +$2.2K |
|
118
Norfolk Southern
NSC
$62.4B
| $787K | 0.03% |
3,471
+10
| +0.3% | +$2.27K |
|
119
Amgen
AMGN
$153B
| $784K | 0.03% |
3,533
+78
| +2% | +$17.3K |
|
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $780K | 0.03% |
3,541
-659
| -16% | -$145K |
|
121
DraftKings
DKNG
$23.7B
| $707K | 0.02% |
26,591
| – | – |
|
122
Cincinnati Financial
CINF
$24B
| $696K | 0.02% |
7,148
+336
| +5% | +$32.7K |
|
123
Air Products & Chemicals
APD
$64.8B
| $676K | 0.02% |
2,258
+5
| +0.2% | +$1.5K |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $665K | 0.02% |
3,619
+86
| +2% | +$15.8K |
|
125
McDonald's
MCD
$226B
| $616K | 0.02% |
2,065
+60
| +3% | +$17.9K |
|