BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.9B
AUM Growth
+$1.9B
(+2.4%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Alibaba
BABA
|
$6.84M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Philip Morris
PM
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$16.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.8M |
| 4 |
BP
BP
|
$6.7M |
| 5 |
Kinder Morgan
KMI
|
$5.54M |
Sector Composition
| 1 | Healthcare | 56.11% |
| 2 | Energy | 8.33% |
| 3 | Utilities | 5.63% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.07M | 0.27% |
263,612
-5,096
| -2% | -$98K |
|
52
Honeywell
HON
$136B
| $4.87M | 0.26% |
34,334
+917
| +3% | +$130K |
|
53
Halliburton
HAL
$18.4B
| $4.74M | 0.25% |
103,063
+748
| +0.7% | +$34.4K |
|
54
ConocoPhillips
COP
$118B
| $4.62M | 0.24% |
92,309
-13,450
| -13% | -$673K |
|
55
Emerson Electric
EMR
$72.9B
| $4.58M | 0.24% |
72,887
+1,620
| +2% | +$102K |
|
56
AtriCure
ATRC
$1.73B
| $4.47M | 0.24% |
200,000
| – | – |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $4.46M | 0.24% |
13,918
| – | – |
|
58
Apple
AAPL
$3.54T
| $4.07M | 0.21% |
26,400
+11
| +0% | +$1.7K |
|
|
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.05M | 0.21% |
262,153
-678,812
| -72% | -$10.8M |
|
60
Bank of America
BAC
$371B
| $3.97M | 0.21% |
156,705
+6,470
| +4% | +$164K |
|
61
Clorox
CLX
$15B
| $3.94M | 0.21% |
29,902
+173
| +0.6% | +$22.8K |
|
62
Johnson Controls International
JCI
$68.9B
| $3.82M | 0.2% |
94,760
-14,304
| -13% | -$576K |
|
63
Colgate-Palmolive
CL
$67.7B
| $3.76M | 0.2% |
51,558
+2,276
| +5% | +$166K |
|
64
United States Oil Fund
USO
$967M
| $3.59M | 0.19% |
344,250
-325,500
| -49% | -$3.4M |
|
65
Phillips 66
PSX
$52.8B
| $3.52M | 0.19% |
38,430
-1,814
| -5% | -$166K |
|
66
Goldman Sachs
GS
$221B
| $3.49M | 0.18% |
14,719
+44
| +0.3% | +$10.4K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $3.36M | 0.18% |
58,981
-213,054
| -78% | -$12.1M |
|
68
FirstEnergy
FE
$25.1B
| $3.28M | 0.17% |
106,430
-3,297
| -3% | -$102K |
|
69
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.18M | 0.17% |
90,661
| – | – |
|
70
PepsiCo
PEP
$203B
| $3.17M | 0.17% |
28,445
+34
| +0.1% | +$3.79K |
|
71
Paychex
PAYX
$48.8B
| $3.13M | 0.16% |
52,166
+433
| +0.8% | +$26K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $3.1M | 0.16% |
107,507
+670
| +0.6% | +$19.3K |
|
73
Welltower
WELL
$112B
| $3.07M | 0.16% |
43,742
+506
| +1% | +$35.6K |
|
74
Coca-Cola
KO
$297B
| $3.04M | 0.16% |
67,569
+3,265
| +5% | +$147K |
|
75
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.04M | 0.16% |
112,036
+1,052
| +0.9% | +$28.5K |
|