BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$907M
AUM Growth
+$907M
(+6.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
125
Reduced
33
Closed
27
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.97M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.11M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.67M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Chipotle Mexican Grill
CMG
|
$959K |
| 4 |
Cisco
CSCO
|
$942K |
| 5 |
Apple
AAPL
|
$882K |
Sector Composition
| 1 | Healthcare | 38.62% |
| 2 | Energy | 19.7% |
| 3 | Utilities | 5.03% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $2.97M | 0.33% |
36,761
+1,884
| +5% | +$152K |
|
|
52
Rio Tinto
RIO
$102B
| $2.85M | 0.31% |
50,433
+29,626
| +142% | +$1.67M |
|
53
Exxon Mobil
XOM
$477B
| $2.76M | 0.3% |
27,266
-2,166
| -7% | -$219K |
|
54
Phillips 66
PSX
$52.8B
| $2.73M | 0.3% |
35,407
+2,678
| +8% | +$207K |
|
55
Freeport-McMoran
FCX
$66.3B
| $2.3M | 0.25% |
60,965
+42,161
| +224% | +$1.59M |
|
56
RTX Corp
RTX
$212B
| $2.28M | 0.25% |
20,062
| – | – |
|
|
RNF
57
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.25M | 0.25% |
127,729
+119,867
| +1,525% | +$2.11M |
|
58
Southern Company
SO
$101B
| $2.22M | 0.24% |
53,993
+4,074
| +8% | +$168K |
|
59
Lumen
LUMN
$4.84B
| $2.17M | 0.24% |
67,973
+4,877
| +8% | +$155K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $2.16M | 0.24% |
9,491
| – | – |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.07M | 0.23% |
43,913
+378
| +0.9% | +$17.9K |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.07M | 0.23% |
50,430
+4,452
| +10% | +$183K |
|
63
PepsiCo
PEP
$203B
| $2.03M | 0.22% |
24,516
| – | – |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.21% |
+58,594
| New | +$1.93M |
|
65
FirstEnergy
FE
$25.1B
| $1.93M | 0.21% |
58,416
+4,243
| +8% | +$140K |
|
|
ABCO
66
DELISTED
Advisory Board Co/The
ABCO
| $1.91M | 0.21% |
30,000
| – | – |
|
|
67
Pfizer
PFE
$141B
| $1.81M | 0.2% |
59,198
-34,940
| -37% | -$1.07M |
|
68
Walt Disney
DIS
$211B
| $1.76M | 0.19% |
23,000
| – | – |
|
69
Oracle
ORCL
$628B
| $1.63M | 0.18% |
42,489
+9,456
| +29% | +$362K |
|
70
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.17% |
35,649
+3,904
| +12% | +$173K |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $1.57M | 0.17% |
+89,299
| New | +$1.57M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.17% |
37,607
| – | – |
|
73
NiSource
NI
$19.7B
| $1.56M | 0.17% |
47,474
+298
| +0.6% | +$9.79K |
|
74
Welltower
WELL
$112B
| $1.54M | 0.17% |
28,720
+320
| +1% | +$17.1K |
|
75
Costco
COST
$421B
| $1.54M | 0.17% |
12,900
-1,810
| -12% | -$215K |
|