BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-0.45%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.38B
AUM Growth
-$87.7M
(-3.6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
170
Reduced
41
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$6.19M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$644K |
| 4 |
Enterprise Products Partners
EPD
|
$519K |
| 5 |
BHP
BHP
|
$468K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Costco
COST
|
$7.27M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$7.04M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Utilities | 9.72% |
| 3 | Energy | 9.37% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $143K | 0.01% |
2,302
-2,196
| -49% | -$136K |
|
177
Elanco Animal Health
ELAN
$9.16B
| $141K | 0.01% |
11,395
-5,030
| -31% | -$62.2K |
|
178
Omnicom Group
OMC
$15.4B
| $141K | 0.01% |
2,234
+25
| +1% | +$1.58K |
|
179
CVB Financial
CVBF
$2.8B
| $138K | 0.01% |
5,433
+43
| +0.8% | +$1.09K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134K | 0.01% |
500
| – | – |
|
181
Power Integrations
POWI
$2.52B
| $132K | 0.01% |
2,052
| – | – |
|
182
Cadence Bank
CADE
$7.04B
| $127K | 0.01% |
5,008
+46
| +0.9% | +$1.17K |
|
183
Vulcan Materials
VMC
$39B
| $120K | 0.01% |
763
+2
| +0.3% | +$315 |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $116K | ﹤0.01% |
3,824
+16
| +0.4% | +$485 |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $114K | ﹤0.01% |
1,739
+9
| +0.5% | +$590 |
|
186
Sonic Automotive
SAH
$2.84B
| $108K | ﹤0.01% |
2,505
+18
| +0.7% | +$776 |
|
187
Crown Castle
CCI
$41.9B
| $107K | ﹤0.01% |
740
+7
| +1% | +$1.01K |
|
188
Innovative Industrial Properties
IIPR
$1.61B
| $105K | ﹤0.01% |
1,190
+19
| +2% | +$1.68K |
|
189
Occidental Petroleum
OXY
$45.2B
| $104K | ﹤0.01% |
1,700
| – | – |
|
|
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $103K | ﹤0.01% |
6,512
+121
| +2% | +$1.91K |
|
191
Brunswick
BC
$4.35B
| $97K | ﹤0.01% |
1,477
+8
| +0.5% | +$525 |
|
192
IBM
IBM
$232B
| $95K | ﹤0.01% |
800
| – | – |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $94K | ﹤0.01% |
2,128
+11
| +0.5% | +$486 |
|
194
Illinois Tool Works
ITW
$77.6B
| $90K | ﹤0.01% |
500
+4
| +0.8% | +$720 |
|
195
ONE Gas
OGS
$4.56B
| $88K | ﹤0.01% |
1,252
+10
| +0.8% | +$703 |
|
196
Douglas Emmett
DEI
$2.83B
| $80K | ﹤0.01% |
4,453
+57
| +1% | +$1.02K |
|
|
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $78K | ﹤0.01% |
5,189
+69
| +1% | +$1.04K |
|
198
Unilever
UL
$158B
| $77K | ﹤0.01% |
1,764
+9
| +0.5% | +$393 |
|
199
Olo Inc
OLO
$1.74B
| $75K | ﹤0.01% |
9,510
| – | – |
|
200
Materials Select Sector SPDR Fund
XLB
$5.52B
| $72K | ﹤0.01% |
1,063
+5
| +0.5% | +$339 |
|