BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$183M
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18
Top Buys
| 1 |
CarGurus
CARG
|
$318M |
| 2 |
British American Tobacco
BTI
|
$8.29M |
| 3 |
BP
BP
|
$7.41M |
| 4 |
GE Aerospace
GE
|
$3.34M |
| 5 |
Enbridge
ENB
|
$3.17M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
Plains All American Pipeline
PAA
|
$4.98M |
| 4 |
AtriCure
ATRC
|
$4.47M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Energy | 7.27% |
| 4 | Industrials | 5.48% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BP
BP
$88.4B
| $10.8M | 0.52% |
279,736
+192,651
| +221% | +$7.41M |
|
27
Public Service Enterprise Group
PEG
$40.8B
| $10.5M | 0.51% |
204,067
+3,251
| +2% | +$167K |
|
|
28
British American Tobacco
BTI
$121B
| $10.1M | 0.49% |
151,332
+123,723
| +448% | +$8.29M |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| $9.46M | 0.45% |
178,131
-18,576
| -9% | -$986K |
|
|
30
GE Aerospace
GE
$299B
| $9.3M | 0.45% |
111,146
+39,901
| +56% | +$3.34M |
|
31
Southern Company
SO
$101B
| $9.27M | 0.45% |
192,713
+3,237
| +2% | +$156K |
|
32
US Bancorp
USB
$76.5B
| $9.22M | 0.44% |
172,019
+905
| +0.5% | +$48.5K |
|
33
Oneok
OKE
$46.8B
| $7.89M | 0.38% |
147,620
+2,253
| +2% | +$120K |
|
34
Chevron
CVX
$318B
| $7.77M | 0.37% |
62,083
+609
| +1% | +$76.2K |
|
35
Philip Morris
PM
$251B
| $7.31M | 0.35% |
69,170
-29,899
| -30% | -$3.16M |
|
36
JPMorgan Chase
JPM
$835B
| $7.29M | 0.35% |
68,176
+241
| +0.4% | +$25.8K |
|
|
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.09M | 0.34% |
218,314
+1,802
| +0.8% | +$58.5K |
|
38
Stanley Black & Decker
SWK
$11.6B
| $6.99M | 0.34% |
41,178
+355
| +0.9% | +$60.2K |
|
39
Abbott
ABT
$231B
| $6.87M | 0.33% |
120,454
+1,910
| +2% | +$109K |
|
40
DuPont de Nemours
DD
$32.3B
| $6.67M | 0.32% |
46,435
+506
| +1% | +$72.7K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.52M | 0.31% |
97,722
+3,128
| +3% | +$209K |
|
42
BCE
BCE
$22.8B
| $6.09M | 0.29% |
126,833
+2,358
| +2% | +$113K |
|
43
Fortis
FTS
$25B
| $5.81M | 0.28% |
158,503
+845
| +0.5% | +$31K |
|
44
Morgan Stanley
MS
$240B
| $5.7M | 0.27% |
108,699
+1,040
| +1% | +$54.6K |
|
45
KKR & Co
KKR
$122B
| $5.64M | 0.27% |
267,732
+2,302
| +0.9% | +$48.5K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.55M | 0.27% |
268,541
+4,929
| +2% | +$102K |
|
47
Honeywell
HON
$137B
| $5.38M | 0.26% |
36,576
+754
| +2% | +$111K |
|
48
TC Energy
TRP
$53.4B
| $5.37M | 0.26% |
110,317
+1,133
| +1% | +$55.1K |
|
49
Valero Energy
VLO
$48.3B
| $5.35M | 0.26% |
58,222
-12,253
| -17% | -$1.13M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 0.26% |
73,226
+353
| +0.5% | +$25.6K |
|