BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.66%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.74B
AUM Growth
+$1.74B
(+14%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
190
Reduced
11
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$7.91M |
| 2 |
American Electric Power
AEP
|
$4.47M |
| 3 |
Enterprise Products Partners
EPD
|
$4.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 5 |
AT&T
T
|
$3.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.28M |
| 2 |
Kimco Realty
KIM
|
$2.52M |
| 3 |
NNN REIT
NNN
|
$1.96M |
| 4 |
TripAdvisor
TRIP
|
$1.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 54.44% |
| 2 | Energy | 13.27% |
| 3 | Utilities | 5.71% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $5.24M | 0.3% |
118,333
+17,430
| +17% | +$772K |
|
52
Fortis
FTS
$24.9B
| $5.17M | 0.3% |
155,986
+21,446
| +16% | +$711K |
|
53
Abbott
ABT
$230B
| $5.1M | 0.29% |
114,785
+5,285
| +5% | +$235K |
|
54
Halliburton
HAL
$18.4B
| $4.99M | 0.29% |
101,413
+11,668
| +13% | +$574K |
|
55
TC Energy
TRP
$54.1B
| $4.94M | 0.28% |
107,000
+41,734
| +64% | +$1.93M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.84M | 0.28% |
91,713
+11,155
| +14% | +$588K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.61M | 0.26% |
126,201
+19,495
| +18% | +$712K |
|
58
Johnson Controls International
JCI
$68.9B
| $4.59M | 0.26% |
108,895
+6,294
| +6% | +$265K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.55M | 0.26% |
266,427
+31,312
| +13% | +$535K |
|
60
Morgan Stanley
MS
$237B
| $4.42M | 0.25% |
103,197
+12,202
| +13% | +$523K |
|
61
Phillips 66
PSX
$52.8B
| $4.4M | 0.25% |
55,473
+4,334
| +8% | +$343K |
|
62
Emerson Electric
EMR
$72.9B
| $4.21M | 0.24% |
70,246
+9,485
| +16% | +$568K |
|
63
Honeywell
HON
$136B
| $4.11M | 0.24% |
34,327
+3,093
| +10% | +$370K |
|
64
Nabors Industries
NBR
$515M
| $4.03M | 0.23% |
6,167
+828
| +16% | +$541K |
|
65
Clorox
CLX
$15B
| $3.99M | 0.23% |
29,562
+3,018
| +11% | +$407K |
|
66
AtriCure
ATRC
$1.73B
| $3.83M | 0.22% |
200,000
| – | – |
|
67
Apple
AAPL
$3.54T
| $3.79M | 0.22% |
105,512
+11,448
| +12% | +$411K |
|
68
Colgate-Palmolive
CL
$67.7B
| $3.56M | 0.2% |
48,614
+5,239
| +12% | +$383K |
|
69
Bank of America
BAC
$371B
| $3.51M | 0.2% |
148,800
+16,022
| +12% | +$378K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $3.46M | 0.2% |
13,917
+1,651
| +13% | +$410K |
|
71
FirstEnergy
FE
$25.1B
| $3.43M | 0.2% |
107,730
+17,972
| +20% | +$572K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $3.39M | 0.19% |
14,200
| – | – |
|
73
Goldman Sachs
GS
$221B
| $3.36M | 0.19% |
14,629
+712
| +5% | +$164K |
|
74
Conagra Brands
CAG
$9.19B
| $3.22M | 0.18% |
79,792
+8,598
| +12% | +$347K |
|
75
PepsiCo
PEP
$203B
| $3.17M | 0.18% |
28,379
+1,714
| +6% | +$192K |
|