BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-10.07%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.27B
AUM Growth
-$220M
(-8.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19
Top Buys
| 1 |
Enbridge
ENB
|
$15.5M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.21M |
| 5 |
Twilio
TWLO
|
$3.29M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.89M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9.32M |
| 3 |
CarGurus
CARG
|
$5.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.13M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.01M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Energy | 7.68% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Utilities | 5.54% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $5.21M | 0.23% |
76,311
+323
| +0.4% | +$22.1K |
|
52
Philip Morris
PM
$251B
| $5.14M | 0.23% |
76,991
+3,051
| +4% | +$204K |
|
53
Arthur J. Gallagher & Co
AJG
$77B
| $5.07M | 0.22% |
68,745
+4,990
| +8% | +$368K |
|
54
Stanley Black & Decker
SWK
$11.6B
| $5.06M | 0.22% |
42,236
+224
| +0.5% | +$26.8K |
|
55
Bank of America
BAC
$375B
| $4.93M | 0.22% |
200,253
+11,160
| +6% | +$275K |
|
56
IAC Inc
IAC
$2.95B
| $4.91M | 0.22% |
150,035
+6,714
| +5% | +$220K |
|
57
Valero Energy
VLO
$48.3B
| $4.9M | 0.22% |
65,352
+2,935
| +5% | +$220K |
|
58
Clorox
CLX
$15.2B
| $4.86M | 0.21% |
31,547
+262
| +0.8% | +$40.4K |
|
59
Coca-Cola
KO
$294B
| $4.74M | 0.21% |
100,015
+7,988
| +9% | +$378K |
|
60
Apple
AAPL
$3.56T
| $4.42M | 0.19% |
111,948
+8,072
| +8% | +$318K |
|
61
Cincinnati Financial
CINF
$24.3B
| $4.3M | 0.19% |
55,483
+3,822
| +7% | +$296K |
|
62
TC Energy
TRP
$53.4B
| $4.28M | 0.19% |
119,839
+6,300
| +6% | +$225K |
|
|
63
Energy Transfer Partners
ET
$60.6B
| $4.21M | 0.19% |
+318,544
| New | +$4.21M |
|
64
Colgate-Palmolive
CL
$67.6B
| $4.2M | 0.19% |
70,546
+5,056
| +8% | +$301K |
|
65
Kimberly-Clark
KMB
$42.9B
| $4.02M | 0.18% |
35,304
+3,109
| +10% | +$354K |
|
66
Rogers Communications
RCI
$19.2B
| $4.02M | 0.18% |
78,428
+8,905
| +13% | +$456K |
|
67
Phillips 66
PSX
$53.2B
| $3.8M | 0.17% |
44,058
+1,818
| +4% | +$157K |
|
68
Walmart
WMT
$805B
| $3.61M | 0.16% |
116,112
+8,475
| +8% | +$263K |
|
69
Pfizer
PFE
$140B
| $3.59M | 0.16% |
86,630
+1,323
| +2% | +$54.8K |
|
70
Paychex
PAYX
$49.4B
| $3.54M | 0.16% |
54,342
+618
| +1% | +$40.3K |
|
71
Rayonier
RYN
$4.05B
| $3.51M | 0.16% |
133,365
+5,835
| +5% | +$154K |
|
72
LivaNova
LIVN
$3.18B
| $3.44M | 0.15% |
37,650
+1,800
| +5% | +$165K |
|
73
Welltower
WELL
$112B
| $3.39M | 0.15% |
48,807
+1,844
| +4% | +$128K |
|
74
Procter & Gamble
PG
$373B
| $3.35M | 0.15% |
36,385
+1,583
| +5% | +$146K |
|
75
Costco
COST
$424B
| $3.34M | 0.15% |
16,395
+801
| +5% | +$163K |
|