BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.68%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$989M
AUM Growth
+$989M
(+9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
Caterpillar
CAT
|
$1.76M |
| 3 |
Verizon
VZ
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.75M |
| 2 |
Vodafone
VOD
|
$1.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$1.28M |
| 5 |
Waste Management
WM
|
$1.14M |
Sector Composition
| 1 | Healthcare | 39.27% |
| 2 | Energy | 18.44% |
| 3 | Utilities | 5.09% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $2.82M | 0.28% |
50,433
| – | – |
|
52
Phillips 66
PSX
$52.8B
| $2.74M | 0.28% |
35,496
+89
| +0.3% | +$6.86K |
|
53
Exxon Mobil
XOM
$477B
| $2.67M | 0.27% |
27,301
+35
| +0.1% | +$3.42K |
|
|
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.61M | 0.26% |
85,894
+2,798
| +3% | +$85K |
|
55
DuPont de Nemours
DD
$31.6B
| $2.48M | 0.25% |
51,054
+15,405
| +43% | +$749K |
|
56
Southern Company
SO
$101B
| $2.39M | 0.24% |
54,337
+344
| +0.6% | +$15.1K |
|
|
RNF
57
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.38M | 0.24% |
127,932
+203
| +0.2% | +$3.78K |
|
58
Lumen
LUMN
$4.84B
| $2.26M | 0.23% |
68,712
+739
| +1% | +$24.3K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $2.24M | 0.23% |
9,491
| – | – |
|
|
60
Vodafone
VOD
$28.2B
| $2.23M | 0.23% |
60,650
-49,184
| -45% | -$1.73M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.2M | 0.22% |
60,815
+2,221
| +4% | +$80.5K |
|
|
GAS
62
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.17M | 0.22% |
44,305
+392
| +0.9% | +$19.2K |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.14M | 0.22% |
50,503
+73
| +0.1% | +$3.06K |
|
64
PepsiCo
PEP
$203B
| $2.05M | 0.21% |
24,516
| – | – |
|
65
FirstEnergy
FE
$25.1B
| $2.03M | 0.21% |
59,701
+1,285
| +2% | +$43.7K |
|
66
Freeport-McMoran
FCX
$66.3B
| $2.03M | 0.21% |
61,282
+317
| +0.5% | +$10.5K |
|
67
Oracle
ORCL
$628B
| $2.03M | 0.2% |
49,495
+7,006
| +16% | +$287K |
|
68
Pfizer
PFE
$141B
| $1.97M | 0.2% |
61,261
+2,063
| +3% | +$66.3K |
|
69
RTX Corp
RTX
$212B
| $1.94M | 0.2% |
16,562
-3,500
| -17% | -$409K |
|
|
ABCO
70
DELISTED
Advisory Board Co/The
ABCO
| $1.93M | 0.19% |
30,000
| – | – |
|
71
Exelon
EXC
$43.8B
| $1.81M | 0.18% |
54,063
+425
| +0.8% | +$14.3K |
|
72
Welltower
WELL
$112B
| $1.73M | 0.18% |
29,079
+359
| +1% | +$21.4K |
|
73
Kimco Realty
KIM
$15.2B
| $1.7M | 0.17% |
77,637
+406
| +0.5% | +$8.89K |
|
74
NiSource
NI
$19.7B
| $1.7M | 0.17% |
47,747
+273
| +0.6% | +$9.7K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $1.69M | 0.17% |
11,400
| – | – |
|