BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-8.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
278
New
12
Increased
197
Reduced
17
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.1M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.66M |
Top Sells
| 1 |
eBay
EBAY
|
$8.55M |
| 2 |
Boston Scientific
BSX
|
$5.25M |
| 3 |
NiSource
NI
|
$1.82M |
| 4 |
Baxter International
BAX
|
$211K |
| 5 |
Alcoa
AA
|
$177K |
Sector Composition
| 1 | Healthcare | 39.96% |
| 2 | Energy | 18.38% |
| 3 | Utilities | 5.41% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.78M | 0.31% |
76,440
+577
| +0.8% | +$28.5K |
|
52
Phillips 66
PSX
$52.8B
| $3.76M | 0.31% |
48,931
+335
| +0.7% | +$25.7K |
|
53
Southern Company
SO
$101B
| $3.61M | 0.3% |
80,769
+1,019
| +1% | +$45.5K |
|
|
GAS
54
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.55M | 0.29% |
58,203
+457
| +0.8% | +$27.9K |
|
55
DuPont de Nemours
DD
$31.6B
| $3.37M | 0.28% |
79,552
-1,792
| -2% | -$76K |
|
56
JPMorgan Chase
JPM
$824B
| $3.3M | 0.27% |
54,085
+340
| +0.6% | +$20.7K |
|
57
Halliburton
HAL
$18.4B
| $3.09M | 0.25% |
87,482
+302
| +0.3% | +$10.7K |
|
58
Morgan Stanley
MS
$237B
| $2.92M | 0.24% |
92,670
+349
| +0.4% | +$11K |
|
|
59
Alcoa
AA
$8.05B
| $2.85M | 0.23% |
294,852
-18,277
| -6% | -$177K |
|
60
Clorox
CLX
$15B
| $2.83M | 0.23% |
24,523
+154
| +0.6% | +$17.8K |
|
61
Conagra Brands
CAG
$9.19B
| $2.81M | 0.23% |
69,260
+416
| +0.6% | +$16.8K |
|
62
FirstEnergy
FE
$25.1B
| $2.68M | 0.22% |
85,702
+869
| +1% | +$27.2K |
|
63
Colgate-Palmolive
CL
$67.7B
| $2.64M | 0.22% |
41,600
-841
| -2% | -$53.4K |
|
64
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.62M | 0.21% |
85,623
+6,523
| +8% | +$200K |
|
65
Emerson Electric
EMR
$72.9B
| $2.53M | 0.21% |
57,302
+469
| +0.8% | +$20.7K |
|
66
Rayonier
RYN
$3.97B
| $2.46M | 0.2% |
111,449
+1,112
| +1% | +$24.6K |
|
67
Nabors Industries
NBR
$515M
| $2.45M | 0.2% |
259,048
-4,485
| -2% | -$42.5K |
|
68
Deutsche Bank
DB
$67B
| $2.41M | 0.2% |
89,454
| – | – |
|
69
Welltower
WELL
$112B
| $2.41M | 0.2% |
35,585
+430
| +1% | +$29.1K |
|
70
PepsiCo
PEP
$203B
| $2.4M | 0.2% |
25,483
+526
| +2% | +$49.6K |
|
71
Kimco Realty
KIM
$15.2B
| $2.4M | 0.2% |
98,101
+917
| +0.9% | +$22.4K |
|
72
Alibaba
BABA
$325B
| $2.38M | 0.2% |
40,350
| – | – |
|
73
Goldman Sachs
GS
$221B
| $2.38M | 0.2% |
13,683
+46
| +0.3% | +$7.99K |
|
74
Apple
AAPL
$3.54T
| $2.35M | 0.19% |
21,309
+421
| +2% | +$46.4K |
|
|
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
| $2.32M | 0.19% |
69,716
+304
| +0.4% | +$10.1K |
|