BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
180
Reduced
10
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Gartner
IT
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$5.25M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.93M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.66M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.06M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 57.05% |
| 2 | Energy | 12.47% |
| 3 | Utilities | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.02B
| $4.39M | 0.28% | 69,550 +47,100 | +210% | +$2.98M |
|
52
DuPont de Nemours
DD
$32.2B
| $4.2M | 0.27% | 80,966 +659 | +0.8% | +$34.2K |
|
53
Johnson Controls International
JCI
$69.9B
| $4.1M | 0.26% | 88,043 +51,370 | +140% | +$2.39M |
|
54
Phillips 66
PSX
$54B
| $4.05M | 0.26% | 50,308 +383 | +0.8% | +$30.8K |
|
55
Halliburton
HAL
$19.4B
| $3.98M | 0.25% | 88,771 +307 | +0.3% | +$13.8K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | 0.25% | 77,513 +11,480 | +17% | +$575K |
|
57
ProShares UltraShort S&P500
SDS
$445M
| $3.83M | 0.24% | 233,583 | – | – |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.8M | 0.24% | 102,740 +13,895 | +16% | +$514K |
|
59
JPMorgan Chase
JPM
$829B
| $3.79M | 0.24% | 56,882 +2,124 | +4% | +$141K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.79M | 0.24% | 231,902 +216,381 | +1,394% | +$3.53M |
|
61
Honeywell
HON
$139B
| $3.44M | 0.22% | 29,477 +16,992 | +136% | +$1.98M |
|
62
Conagra Brands
CAG
$9.16B
| $3.33M | 0.21% | 70,751 +355 | +0.5% | +$16.7K |
|
63
Clorox
CLX
$14.5B
| $3.3M | 0.21% | 26,370 +1,430 | +6% | +$179K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $3.27M | 0.21% | 14,200 +4,200 | +42% | +$967K |
|
65
Emerson Electric
EMR
$74.3B
| $3.25M | 0.21% | 59,547 +658 | +1% | +$35.9K |
|
|
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
| $3.21M | 0.21% | 68,985 -1,519 | -2% | -$70.6K |
|
67
Nabors Industries
NBR
$543M
| $3.2M | 0.2% | 263,369 +1,328 | +0.5% | +$16.2K |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.15M | 0.2% | 42,515 +216 | +0.5% | +$16K |
|
69
TC Energy
TRP
$54.1B
| $3.05M | 0.2% | 64,087 +25,151 | +65% | +$1.2M |
|
70
FirstEnergy
FE
$25.2B
| $2.95M | 0.19% | 89,068 +854 | +1% | +$28.2K |
|
71
PepsiCo
PEP
$204B
| $2.9M | 0.19% | 26,665 +1,109 | +4% | +$121K |
|
72
Kimco Realty
KIM
$15.2B
| $2.88M | 0.18% | 99,338 +707 | +0.7% | +$20.5K |
|
73
Morgan Stanley
MS
$240B
| $2.87M | 0.18% | 89,603 +580 | +0.7% | +$18.6K |
|
74
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.76M | 0.18% | 90,346 | – | – |
|
75
Welltower
WELL
$113B
| $2.74M | 0.18% | 36,618 +392 | +1% | +$29.3K |
|