BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+15.19%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.62B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
American Electric Power
AEP
|
$170K |
| 3 |
Microsoft
MSFT
|
$152K |
| 4 |
Kinder Morgan
KMI
|
$51.7K |
| 5 |
Prologis
PLD
|
$45.7K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$59.2M |
| 2 |
Rogers Communications
RCI
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.66M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 49.53% |
| 2 | Utilities | 9.43% |
| 3 | Energy | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.1B
| $137K | 0.01% |
2,713
-1,262
| -32% | -$63.7K |
|
177
Vulcan Materials
VMC
$38.7B
| $134K | 0.01% |
765
+2
| +0.3% | +$350 |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $131K | 0.01% |
3,843
+19
| +0.5% | +$648 |
|
179
Cadence Bank
CADE
$7.05B
| $125K | ﹤0.01% |
5,051
+43
| +0.9% | +$1.06K |
|
180
Sonic Automotive
SAH
$2.83B
| $124K | ﹤0.01% |
2,519
+14
| +0.6% | +$689 |
|
181
Innovative Industrial Properties
IIPR
$1.59B
| $123K | ﹤0.01% |
1,214
+24
| +2% | +$2.43K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $123K | ﹤0.01% |
1,751
+12
| +0.7% | +$843 |
|
183
IBM
IBM
$230B
| $113K | ﹤0.01% |
800
| – | – |
|
184
Illinois Tool Works
ITW
$77.2B
| $111K | ﹤0.01% |
503
+3
| +0.6% | +$662 |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $108K | ﹤0.01% |
2,154
+26
| +1% | +$1.3K |
|
186
Brunswick
BC
$4.32B
| $107K | ﹤0.01% |
1,484
+7
| +0.5% | +$505 |
|
187
Occidental Petroleum
OXY
$44.9B
| $107K | ﹤0.01% |
1,700
| – | – |
|
188
Crown Castle
CCI
$41.9B
| $102K | ﹤0.01% |
749
+9
| +1% | +$1.23K |
|
189
ONE Gas
OGS
$4.54B
| $96K | ﹤0.01% |
1,261
+9
| +0.7% | +$685 |
|
190
Unilever
UL
$158B
| $89K | ﹤0.01% |
1,771
+7
| +0.4% | +$352 |
|
191
Materials Select Sector SPDR Fund
XLB
$5.49B
| $83K | ﹤0.01% |
1,069
+6
| +0.6% | +$466 |
|
192
Boeing
BA
$172B
| $81K | ﹤0.01% |
424
| – | – |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81K | ﹤0.01% |
1,085
+4
| +0.4% | +$299 |
|
194
DuPont de Nemours
DD
$32.5B
| $79K | ﹤0.01% |
1,155
+2
| +0.2% | +$137 |
|
|
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76K | ﹤0.01% |
5,277
+88
| +2% | +$1.27K |
|
196
iShares Russell 2000 ETF
IWM
$67.5B
| $73K | ﹤0.01% |
418
| – | – |
|
197
Targa Resources
TRGP
$34.8B
| $73K | ﹤0.01% |
992
| – | – |
|
198
Douglas Emmett
DEI
$2.81B
| $71K | ﹤0.01% |
4,524
+71
| +2% | +$1.11K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $70K | ﹤0.01% |
308
+7
| +2% | +$1.59K |
|
200
Horace Mann Educators
HMN
$1.88B
| $69K | ﹤0.01% |
1,853
+15
| +0.8% | +$559 |
|