BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.38%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
175
Reduced
8
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$181M |
| 2 |
Amazon
AMZN
|
$5.83M |
| 3 |
Abbott
ABT
|
$4.21M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 58.41% |
| 2 | Energy | 12.88% |
| 3 | Utilities | 5.3% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $3.5M | 0.24% | 186,997 -30,886 | -14% | -$578K |
|
52
Clorox
CLX
$14.5B
| $3.45M | 0.24% | 24,940 +136 | +0.5% | +$18.8K |
|
53
JPMorgan Chase
JPM
$829B
| $3.4M | 0.23% | 54,758 +229 | +0.4% | +$14.2K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.38M | 0.23% | 88,845 +2,439 | +3% | +$92.8K |
|
55
Conagra Brands
CAG
$9.16B
| $3.37M | 0.23% | 70,396 +358 | +0.5% | +$17.1K |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $3.3M | 0.23% | 70,504 +244 | +0.3% | +$11.4K |
|
57
Microsoft
MSFT
$3.77T
| $3.23M | 0.22% | 63,201 +54 | +0.1% | +$2.76K |
|
58
Alibaba
BABA
$322B
| $3.21M | 0.22% | 40,350 | – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $3.1M | 0.21% | 42,299 +220 | +0.5% | +$16.1K |
|
60
Kimco Realty
KIM
$15.2B
| $3.1M | 0.21% | 98,631 +768 | +0.8% | +$24.1K |
|
61
FirstEnergy
FE
$25.2B
| $3.08M | 0.21% | 88,214 +842 | +1% | +$29.4K |
|
62
Emerson Electric
EMR
$74.3B
| $3.07M | 0.21% | 58,889 +520 | +0.9% | +$27.1K |
|
63
Campbell Soup
CPB
$9.52B
| $3.05M | 0.21% | 45,838 +229 | +0.5% | +$15.2K |
|
64
Exxon Mobil
XOM
$487B
| $2.83M | 0.19% | 30,156 +67 | +0.2% | +$6.28K |
|
65
General Mills
GIS
$26.4B
| $2.82M | 0.19% | 39,498 +234 | +0.6% | +$16.7K |
|
66
Welltower
WELL
$113B
| $2.76M | 0.19% | 36,226 +425 | +1% | +$32.4K |
|
67
Kimberly-Clark
KMB
$42.8B
| $2.74M | 0.19% | 19,945 +124 | +0.6% | +$17K |
|
68
PepsiCo
PEP
$204B
| $2.71M | 0.18% | 25,556 +25 | +0.1% | +$2.65K |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $2.69M | 0.18% | 11,457 | – | – |
|
70
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.68M | 0.18% | 90,346 +4,723 | +6% | +$140K |
|
71
Paychex
PAYX
$50.2B
| $2.65M | 0.18% | 44,490 +330 | +0.7% | +$19.6K |
|
72
Nabors Industries
NBR
$543M
| $2.63M | 0.18% | 262,041 | – | – |
|
73
Deere & Co
DE
$129B
| $2.56M | 0.17% | 31,558 +185 | +0.6% | +$15K |
|
74
United States Natural Gas Fund
UNG
$610M
| $2.56M | 0.17% | 295,900 | – | – |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $2.46M | 0.17% | 92,289 +693 | +0.8% | +$18.5K |
|