BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.37%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
280
New
5
Increased
131
Reduced
60
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
Carlyle Group
CG
|
$815K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$11M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 3 |
Kinder Morgan
KMI
|
$7.61M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.41M |
| 5 |
Enterprise Products Partners
EPD
|
$4.52M |
Sector Composition
| 1 | Healthcare | 44.33% |
| 2 | Energy | 13.7% |
| 3 | Utilities | 5.45% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.4B
| $3.23M | 0.27% |
216,648
-509,813
| -70% | -$7.61M |
|
52
Clorox
CLX
$15B
| $3.13M | 0.26% |
24,666
+143
| +0.6% | +$18.1K |
|
53
Halliburton
HAL
$18.4B
| $2.99M | 0.25% |
87,833
+351
| +0.4% | +$11.9K |
|
54
Morgan Stanley
MS
$237B
| $2.96M | 0.24% |
93,039
+369
| +0.4% | +$11.7K |
|
55
Conagra Brands
CAG
$9.19B
| $2.94M | 0.24% |
69,653
+393
| +0.6% | +$16.6K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.24% |
62,507
-89,670
| -59% | -$4.11M |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.79M | 0.23% |
41,842
+242
| +0.6% | +$16.1K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.79M | 0.23% |
82,633
-233,241
| -74% | -$7.87M |
|
59
Emerson Electric
EMR
$72.9B
| $2.77M | 0.23% |
57,850
+548
| +1% | +$26.2K |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $2.75M | 0.23% |
70,002
+286
| +0.4% | +$11.2K |
|
61
FirstEnergy
FE
$25.1B
| $2.75M | 0.23% |
86,560
+858
| +1% | +$27.2K |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.66M | 0.22% |
85,623
| – | – |
|
63
Kimco Realty
KIM
$15.2B
| $2.57M | 0.21% |
96,994
-1,107
| -1% | -$29.3K |
|
64
United States Natural Gas Fund
UNG
$621M
| $2.57M | 0.21% |
295,900
-144,825
| -33% | -$1.26M |
|
65
PepsiCo
PEP
$203B
| $2.55M | 0.21% |
25,483
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.21% |
19,695
+147
| +0.8% | +$18.7K |
|
67
Goldman Sachs
GS
$221B
| $2.47M | 0.2% |
13,727
+44
| +0.3% | +$7.93K |
|
|
POM
68
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.4M | 0.2% |
92,360
+844
| +0.9% | +$22K |
|
69
Welltower
WELL
$112B
| $2.4M | 0.2% |
35,291
-294
| -0.8% | -$20K |
|
70
Campbell Soup
CPB
$10.1B
| $2.38M | 0.2% |
45,362
+274
| +0.6% | +$14.4K |
|
71
Deere & Co
DE
$127B
| $2.38M | 0.2% |
31,168
+196
| +0.6% | +$14.9K |
|
72
Exxon Mobil
XOM
$477B
| $2.34M | 0.19% |
30,020
+76
| +0.3% | +$5.92K |
|
73
Paychex
PAYX
$48.8B
| $2.32M | 0.19% |
43,817
+312
| +0.7% | +$16.5K |
|
74
General Mills
GIS
$26.6B
| $2.25M | 0.19% |
39,021
+190
| +0.5% | +$11K |
|
75
Coca-Cola
KO
$297B
| $2.25M | 0.18% |
52,262
+812
| +2% | +$34.9K |
|