BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
165
Reduced
6
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.14M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
TripAdvisor
TRIP
|
$1.49M |
| 4 |
Enterprise Products Partners
EPD
|
$411K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$301K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.79M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.4M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Carlyle Group
CG
|
$815K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$268K |
Sector Composition
| 1 | Healthcare | 43.76% |
| 2 | Energy | 13.35% |
| 3 | Utilities | 5.92% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $3.19M | 0.26% |
40,350
| – | – |
|
52
Emerson Electric
EMR
$72.9B
| $3.17M | 0.26% |
58,369
+519
| +0.9% | +$28.2K |
|
53
Halliburton
HAL
$18.4B
| $3.15M | 0.25% |
88,182
+349
| +0.4% | +$12.5K |
|
54
FirstEnergy
FE
$25.1B
| $3.14M | 0.25% |
87,372
+812
| +0.9% | +$29.2K |
|
55
Clorox
CLX
$15B
| $3.13M | 0.25% |
24,804
+138
| +0.6% | +$17.4K |
|
56
Conagra Brands
CAG
$9.19B
| $3.13M | 0.25% |
70,038
+385
| +0.6% | +$17.2K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.25% |
63,661
+1,154
| +2% | +$55.9K |
|
|
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
| $3.06M | 0.25% |
70,260
+258
| +0.4% | +$11.2K |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.97M | 0.24% |
42,079
+237
| +0.6% | +$16.7K |
|
60
Campbell Soup
CPB
$10.1B
| $2.91M | 0.23% |
45,609
+247
| +0.5% | +$15.8K |
|
61
Kimco Realty
KIM
$15.2B
| $2.82M | 0.23% |
97,863
+869
| +0.9% | +$25K |
|
|
62
Amazon
AMZN
$2.41T
| $2.81M | 0.23% |
4,733
+4,100
| +648% | +$2.43M |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.79M | 0.23% |
86,406
+3,773
| +5% | +$122K |
|
64
Kimberly-Clark
KMB
$42.5B
| $2.67M | 0.21% |
19,821
+126
| +0.6% | +$16.9K |
|
65
PepsiCo
PEP
$203B
| $2.62M | 0.21% |
25,531
+48
| +0.2% | +$4.92K |
|
66
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.55M | 0.21% |
85,623
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $2.52M | 0.2% |
30,089
+69
| +0.2% | +$5.77K |
|
68
General Mills
GIS
$26.6B
| $2.49M | 0.2% |
39,264
+243
| +0.6% | +$15.4K |
|
69
Welltower
WELL
$112B
| $2.48M | 0.2% |
35,801
+510
| +1% | +$35.4K |
|
70
Coca-Cola
KO
$297B
| $2.42M | 0.2% |
52,262
| – | – |
|
71
Deere & Co
DE
$127B
| $2.42M | 0.19% |
31,373
+205
| +0.7% | +$15.8K |
|
72
Nabors Industries
NBR
$515M
| $2.41M | 0.19% |
262,041
+1,430
| +0.5% | +$13.3K |
|
73
Paychex
PAYX
$48.8B
| $2.39M | 0.19% |
44,160
+343
| +0.8% | +$18.5K |
|
74
Morgan Stanley
MS
$237B
| $2.34M | 0.19% |
93,565
+526
| +0.6% | +$13.2K |
|
75
Apple
AAPL
$3.54T
| $2.32M | 0.19% |
21,315
+3
| +0% | +$327 |
|