BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-3%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.53B
AUM Growth
+$1.53B
(-1.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
184
Reduced
6
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Amazon
AMZN
|
$6.06M |
| 3 |
Fortis
FTS
|
$4.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$1.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
| 2 |
Alcoa
AA
|
$944K |
| 3 |
IBM
IBM
|
$342K |
| 4 |
FIVE9
FIVN
|
$335K |
| 5 |
Douglas Emmett
DEI
|
$326K |
Sector Composition
| 1 | Healthcare | 53.87% |
| 2 | Energy | 13.49% |
| 3 | Utilities | 5.29% |
| 4 | Industrials | 4.61% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $4.62M | 0.3% | 40,308 +198 | +0.5% | +$22.7K |
|
52
Phillips 66
PSX
$54B
| $4.42M | 0.29% | 51,139 +831 | +2% | +$71.8K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.38M | 0.29% | 80,558 +3,045 | +4% | +$166K |
|
54
Nabors Industries
NBR
$543M
| $4.38M | 0.29% | 266,930 +3,561 | +1% | +$58.4K |
|
55
BCE
BCE
$23.3B
| $4.36M | 0.28% | 100,903 +1,713 | +2% | +$74.1K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 0.28% | 235,115 +3,213 | +1% | +$58.1K |
|
57
Johnson Controls International
JCI
$69.9B
| $4.23M | 0.28% | 102,601 +14,558 | +17% | +$600K |
|
58
Abbott
ABT
$231B
| $4.21M | 0.27% | 109,500 +484 | +0.4% | +$18.6K |
|
|
59
Fortis
FTS
$25B
| $4.16M | 0.27% | +134,540 | New | +$4.16M |
|
60
AtriCure
ATRC
$1.84B
| $3.91M | 0.26% | 200,000 +30,000 | +18% | +$587K |
|
61
Morgan Stanley
MS
$240B
| $3.85M | 0.25% | 90,995 +1,392 | +2% | +$58.8K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.82M | 0.25% | 106,706 +3,966 | +4% | +$142K |
|
63
ProShares UltraShort S&P500
SDS
$445M
| $3.53M | 0.23% | 233,583 | – | – |
|
64
Honeywell
HON
$139B
| $3.47M | 0.23% | 29,936 +459 | +2% | +$53.2K |
|
65
Emerson Electric
EMR
$74.3B
| $3.39M | 0.22% | 60,761 +1,214 | +2% | +$67.7K |
|
66
Goldman Sachs
GS
$226B
| $3.33M | 0.22% | 13,917 +32 | +0.2% | +$7.66K |
|
67
TripAdvisor
TRIP
$2.02B
| $3.23M | 0.21% | 69,550 | – | – |
|
68
Clorox
CLX
$14.5B
| $3.19M | 0.21% | 26,544 +174 | +0.7% | +$20.9K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $2.98M | 0.19% | 14,200 | – | – |
|
70
TC Energy
TRP
$54.1B
| $2.95M | 0.19% | 65,266 +1,179 | +2% | +$53.2K |
|
71
Bank of America
BAC
$376B
| $2.93M | 0.19% | 132,778 +3,394 | +3% | +$75K |
|
72
Campbell Soup
CPB
$9.52B
| $2.84M | 0.19% | 47,038 +972 | +2% | +$58.8K |
|
73
Colgate-Palmolive
CL
$67.9B
| $2.84M | 0.19% | 43,375 +860 | +2% | +$56.3K |
|
74
Conagra Brands
CAG
$9.16B
| $2.82M | 0.18% | 71,194 +443 | +0.6% | +$17.5K |
|
75
Exxon Mobil
XOM
$487B
| $2.79M | 0.18% | 30,943 +75 | +0.2% | +$6.77K |
|