BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
180
Reduced
10
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Gartner
IT
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$5.25M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.93M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.66M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.06M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 57.05% |
| 2 | Energy | 12.47% |
| 3 | Utilities | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $553K | 0.04% | 10,304 +54 | +0.5% | +$2.9K |
|
152
Rollins
ROL
$27.4B
| $547K | 0.04% | 18,679 +64 | +0.3% | +$1.87K |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $534K | 0.03% | 84,198 -3,091 | -4% | -$19.6K |
|
154
Johnson & Johnson
JNJ
$427B
| $520K | 0.03% | 4,398 +503 | +13% | +$59.5K |
|
155
EQT Corp
EQT
$32.4B
| $515K | 0.03% | 7,095 +3 | +0% | +$218 |
|
156
EOG Resources
EOG
$68.2B
| $468K | 0.03% | 4,835 | – | – |
|
157
International Paper
IP
$26.2B
| $465K | 0.03% | 9,690 +88 | +0.9% | +$4.22K |
|
158
Church & Dwight Co
CHD
$22.7B
| $388K | 0.02% | 8,092 +4,046 | +100% | +$194K |
|
159
Alcoa
AA
$8.33B
| $383K | 0.02% | 37,789 +110 | +0.3% | +$1.12K |
|
160
Lumen
LUMN
$5.1B
| $368K | 0.02% | 13,404 +212 | +2% | +$5.82K |
|
161
Soleno Therapeutics
SLNO
$3.6B
| $363K | 0.02% | 403,398 | – | – |
|
162
Fifth Third Bancorp
FITB
$30.3B
| $360K | 0.02% | 17,599 +125 | +0.7% | +$2.56K |
|
163
Whirlpool
WHR
$5.21B
| $346K | 0.02% | 2,134 +13 | +0.6% | +$2.11K |
|
|
FTR
164
DELISTED
Frontier Communications Corp.
FTR
| $345K | 0.02% | 83,053 +1,930 | +2% | +$8.02K |
|
165
FIVE9
FIVN
$2.08B
| $335K | 0.02% | 21,339 | – | – |
|
166
Norfolk Southern
NSC
$62.8B
| $317K | 0.02% | 3,261 | – | – |
|
|
UNIT
167
Uniti Group
UNIT
$1.55B
| $314K | 0.02% | 10,009 +1 | +0% | +$31 |
|
168
Air Products & Chemicals
APD
$65.5B
| $312K | 0.02% | 2,078 +11 | +0.5% | +$1.65K |
|
169
Black Hills Corp
BKH
$4.36B
| $298K | 0.02% | 4,861 +34 | +0.7% | +$2.08K |
|
170
STAG Industrial
STAG
$6.88B
| $272K | 0.02% | 11,088 | – | – |
|
|
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $254K | 0.02% | 9,526 +87 | +0.9% | +$2.32K |
|
|
B
172
Barrick Mining Corporation
B
$45.4B
| $252K | 0.02% | 14,195 +12 | +0.1% | +$213 |
|
173
Becton Dickinson
BDX
$55.3B
| $244K | 0.02% | 1,360 +5 | +0.4% | +$897 |
|
174
United Parcel Service
UPS
$74.1B
| $239K | 0.02% | 2,190 +16 | +0.7% | +$1.75K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $237K | 0.02% | 1,357 +848 | +167% | +$148K |
|