BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.08%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.9B
AUM Growth
+$253M
(+9.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
Closed
17
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.27M |
| 2 |
Coca-Cola
KO
|
$5.2M |
| 3 |
Intuit
INTU
|
$5.04M |
| 4 |
Analog Devices
ADI
|
$4.97M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.36M |
Top Sells
| 1 |
CarGurus
CARG
|
$10.2M |
| 2 |
Eli Lilly
LLY
|
$4.02M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$3.79M |
| 4 |
Boston Scientific
BSX
|
$2.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.61M |
Sector Composition
| 1 | Healthcare | 53.05% |
| 2 | Energy | 7.71% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Utilities | 5.81% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $1.45M | 0.05% |
26,925
+13
| +0% | +$701 |
|
127
Lockheed Martin
LMT
$107B
| $1.43M | 0.05% |
3,921
| – | – |
|
128
Oracle
ORCL
$626B
| $1.41M | 0.05% |
24,732
+107
| +0.4% | +$6.1K |
|
129
Capital One
COF
$145B
| $1.33M | 0.05% |
14,706
| – | – |
|
|
WBK
130
DELISTED
Westpac Banking Corporation
WBK
| $1.31M | 0.05% |
65,699
-66,677
| -50% | -$1.33M |
|
131
Home Depot
HD
$410B
| $1.22M | 0.04% |
5,870
+15
| +0.3% | +$3.12K |
|
132
Elanco Animal Health
ELAN
$8.68B
| $1.07M | 0.04% |
31,770
-1
| -0% | -$34 |
|
133
Rollins
ROL
$27.6B
| $1.04M | 0.04% |
43,584
+117
| +0.3% | +$2.8K |
|
134
CVS Health
CVS
$93.5B
| $1.01M | 0.03% |
18,539
+24
| +0.1% | +$1.31K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $889K | 0.03% |
13,523
+187
| +1% | +$12.3K |
|
136
Pearson
PSO
$9.21B
| $853K | 0.03% |
82,303
+1,336
| +2% | +$13.8K |
|
137
Hasbro
HAS
$11.3B
| $789K | 0.03% |
7,466
+52
| +0.7% | +$5.5K |
|
|
FSP
138
Franklin Street Properties
FSP
$174M
| $783K | 0.03% |
106,063
-1,691
| -2% | -$12.5K |
|
139
Norfolk Southern
NSC
$62.8B
| $690K | 0.02% |
3,461
| – | – |
|
140
Rio Tinto
RIO
$101B
| $603K | 0.02% |
9,672
+635
| +7% | +$39.6K |
|
141
Douglas Emmett
DEI
$2.77B
| $591K | 0.02% |
14,845
+66
| +0.4% | +$2.63K |
|
142
EOG Resources
EOG
$66.4B
| $548K | 0.02% |
5,885
| – | – |
|
143
United Parcel Service
UPS
$71.6B
| $543K | 0.02% |
5,256
-847
| -14% | -$87.5K |
|
144
STAAR Surgical
STAA
$1.38B
| $529K | 0.02% |
18,000
| – | – |
|
145
Fifth Third Bancorp
FITB
$30.6B
| $525K | 0.02% |
18,833
+150
| +0.8% | +$4.18K |
|
146
FedEx
FDX
$53.2B
| $509K | 0.02% |
3,099
-493
| -14% | -$81K |
|
147
Air Products & Chemicals
APD
$64.5B
| $503K | 0.02% |
2,221
+12
| +0.5% | +$2.72K |
|
148
Fluor
FLR
$6.7B
| $495K | 0.02% |
14,699
+6
| +0% | +$202 |
|
149
International Paper
IP
$25.5B
| $465K | 0.02% |
11,328
+128
| +1% | +$5.25K |
|
150
Barclays
BCS
$70.5B
| $443K | 0.02% |
59,482
-29,417
| -33% | -$219K |
|