BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.87%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
185
Reduced
13
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Oneok
OKE
|
$7.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
KKR & Co
KKR
|
$4.89M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$7.71M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.61M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 54.65% |
| 2 | Energy | 11.02% |
| 3 | Utilities | 5.59% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $5.48M | 0.3% | 81,179 -19,128 | -19% | -$1.29M |
|
52
BCE
BCE
$23.3B
| $5.4M | 0.29% | 119,837 +1,504 | +1% | +$67.7K |
|
53
TC Energy
TRP
$54.1B
| $5.15M | 0.28% | 108,054 +1,054 | +1% | +$50.2K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.98M | 0.27% | 93,534 +1,821 | +2% | +$96.9K |
|
|
55
KKR & Co
KKR
$124B
| $4.89M | 0.26% | +263,000 | New | +$4.89M |
|
56
AtriCure
ATRC
$1.84B
| $4.85M | 0.26% | 200,000 | – | – |
|
57
Johnson Controls International
JCI
$69.9B
| $4.73M | 0.26% | 109,064 +169 | +0.2% | +$7.33K |
|
|
58
ConocoPhillips
COP
$124B
| $4.65M | 0.25% | 105,759 -39,410 | -27% | -$1.73M |
|
59
Morgan Stanley
MS
$240B
| $4.64M | 0.25% | 104,220 +1,023 | +1% | +$45.6K |
|
60
Honeywell
HON
$139B
| $4.45M | 0.24% | 33,417 +516 | +2% | +$68.8K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $4.4M | 0.24% | 13,918 +1 | +0% | +$316 |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.38M | 0.24% | 268,708 +2,281 | +0.9% | +$37.2K |
|
63
Halliburton
HAL
$19.4B
| $4.37M | 0.24% | 102,315 +902 | +0.9% | +$38.5K |
|
64
Emerson Electric
EMR
$74.3B
| $4.25M | 0.23% | 71,267 +1,021 | +1% | +$60.9K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.21M | 0.23% | 206,649 +195,856 | +1,815% | +$3.99M |
|
66
Clorox
CLX
$14.5B
| $3.96M | 0.21% | 29,729 +167 | +0.6% | +$22.3K |
|
67
Apple
AAPL
$3.45T
| $3.8M | 0.21% | 26,389 +11 | +0% | +$1.58K |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.65M | 0.2% | 49,282 +668 | +1% | +$49.5K |
|
69
Bank of America
BAC
$376B
| $3.65M | 0.2% | 150,235 +1,435 | +1% | +$34.8K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $3.45M | 0.19% | 14,200 | – | – |
|
71
Phillips 66
PSX
$54B
| $3.33M | 0.18% | 40,244 -15,229 | -27% | -$1.26M |
|
72
PepsiCo
PEP
$204B
| $3.28M | 0.18% | 28,411 +32 | +0.1% | +$3.7K |
|
73
Goldman Sachs
GS
$226B
| $3.26M | 0.18% | 14,675 +46 | +0.3% | +$10.2K |
|
74
Welltower
WELL
$113B
| $3.24M | 0.17% | 43,236 +499 | +1% | +$37.3K |
|
75
FirstEnergy
FE
$25.2B
| $3.2M | 0.17% | 109,727 +1,997 | +2% | +$58.2K |
|