BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.34B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
285
New
11
Increased
197
Reduced
17
Closed
11
Top Buys
| 1 |
United States Oil Fund
USO
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
CorMedix
CRMD
|
$5.03M |
| 4 |
Halliburton
HAL
|
$3.7M |
| 5 |
Nabors Industries
NBR
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.72M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Rio Tinto
RIO
|
$1.44M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$963K |
| 5 |
Intel
INTC
|
$695K |
Sector Composition
| 1 | Healthcare | 39.29% |
| 2 | Energy | 20.54% |
| 3 | Utilities | 5.06% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $3.94M | 0.29% |
47,014
+179
| +0.4% | +$15K |
|
52
DuPont de Nemours
DD
$31.6B
| $3.87M | 0.29% |
80,712
+5,027
| +7% | +$241K |
|
53
Phillips 66
PSX
$52.8B
| $3.79M | 0.28% |
48,269
+5,210
| +12% | +$410K |
|
54
Caterpillar
CAT
$194B
| $3.74M | 0.28% |
46,714
+7,763
| +20% | +$621K |
|
55
United States Natural Gas Fund
UNG
$621M
| $3.73M | 0.28% |
281,725
+230,425
| +449% | +$3.05M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $3.71M | 0.28% |
38,913
+2,258
| +6% | +$215K |
|
|
57
Halliburton
HAL
$18.4B
| $3.7M | 0.28% |
+84,389
| New | +$3.7M |
|
|
58
Nabors Industries
NBR
$515M
| $3.59M | 0.27% |
263,121
+262,621
| +52,524% | +$3.59M |
|
59
Deutsche Bank
DB
$67B
| $3.45M | 0.26% |
99,311
+16,137
| +19% | +$560K |
|
60
Southern Company
SO
$101B
| $3.4M | 0.25% |
76,755
+14,005
| +22% | +$620K |
|
61
Morgan Stanley
MS
$237B
| $3.3M | 0.25% |
92,375
+7,017
| +8% | +$250K |
|
62
JPMorgan Chase
JPM
$824B
| $3.24M | 0.24% |
53,412
+3,988
| +8% | +$242K |
|
63
Lumen
LUMN
$4.84B
| $2.99M | 0.22% |
86,595
+6,689
| +8% | +$231K |
|
64
Rayonier
RYN
$3.97B
| $2.95M | 0.22% |
109,280
+4,072
| +4% | +$110K |
|
65
Colgate-Palmolive
CL
$67.7B
| $2.93M | 0.22% |
42,211
+3,049
| +8% | +$211K |
|
66
FirstEnergy
FE
$25.1B
| $2.88M | 0.21% |
82,010
+15,794
| +24% | +$554K |
|
67
Deere & Co
DE
$127B
| $2.85M | 0.21% |
32,457
+1,182
| +4% | +$104K |
|
|
GAS
68
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.84M | 0.21% |
57,198
+5,534
| +11% | +$275K |
|
69
NiSource
NI
$19.7B
| $2.81M | 0.21% |
63,513
+9,322
| +17% | +$412K |
|
70
Walmart
WMT
$793B
| $2.76M | 0.21% |
33,589
+101
| +0.3% | +$8.31K |
|
71
Welltower
WELL
$112B
| $2.69M | 0.2% |
34,748
+370
| +1% | +$28.6K |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.68M | 0.2% |
62,333
+4,320
| +7% | +$186K |
|
73
Clorox
CLX
$15B
| $2.67M | 0.2% |
24,205
+2,229
| +10% | +$246K |
|
74
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.63M | 0.2% |
+79,100
| New | +$2.63M |
|
|
75
Apple
AAPL
$3.54T
| $2.59M | 0.19% |
20,812
-18,598
| -47% | -$2.31M |
|