BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.96%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$520M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$110M |
| 2 |
Enterprise Products Partners
EPD
|
$25.2M |
| 3 |
ProShares Short S&P500
SH
|
$21.7M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.29% |
| 2 | Healthcare | 25.43% |
| 3 | Utilities | 8.46% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $1.91M | 0.37% |
+32,411
| New | +$1.91M |
|
52
FirstEnergy
FE
$25.1B
| $1.9M | 0.37% |
+50,856
| New | +$1.9M |
|
53
Welltower
WELL
$112B
| $1.88M | 0.36% |
+28,106
| New | +$1.88M |
|
|
GAS
54
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.85M | 0.36% |
+43,182
| New | +$1.85M |
|
55
Pfizer
PFE
$141B
| $1.7M | 0.33% |
+60,822
| New | +$1.7M |
|
|
ABCO
56
DELISTED
Advisory Board Co/The
ABCO
| $1.64M | 0.32% |
+30,000
| New | +$1.64M |
|
57
Exelon
EXC
$43.8B
| $1.63M | 0.31% |
+52,912
| New | +$1.63M |
|
58
Exxon Mobil
XOM
$477B
| $1.58M | 0.3% |
+17,450
| New | +$1.58M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.5M | 0.29% |
+45,420
| New | +$1.5M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.27% |
+1,607
| New | +$1.42M |
|
61
NiSource
NI
$19.7B
| $1.37M | 0.26% |
+47,750
| New | +$1.37M |
|
62
NNN REIT
NNN
$8.03B
| $1.24M | 0.24% |
+36,121
| New | +$1.24M |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.24M | 0.24% |
+28,329
| New | +$1.24M |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.22% |
+74,719
| New | +$1.17M |
|
65
Healthpeak Properties
DOC
$12.3B
| $1.12M | 0.22% |
+24,710
| New | +$1.12M |
|
|
WIN
66
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.21% |
+141,772
| New | +$1.09M |
|
|
POM
67
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.06M | 0.2% |
+52,674
| New | +$1.06M |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.06M | 0.2% |
+11,897
| New | +$1.06M |
|
69
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.19% |
+31,267
| New | +$1.01M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $1M | 0.19% |
+15,463
| New | +$1M |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$903M
| $983K | 0.19% |
+37,911
| New | +$983K |
|
72
Intel
INTC
$105B
| $968K | 0.19% |
+39,940
| New | +$968K |
|
73
Cincinnati Financial
CINF
$24B
| $962K | 0.19% |
+20,942
| New | +$962K |
|
74
PepsiCo
PEP
$203B
| $892K | 0.17% |
+10,911
| New | +$892K |
|
75
Johnson & Johnson
JNJ
$429B
| $879K | 0.17% |
+10,240
| New | +$879K |
|