BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$907M
AUM Growth
+$56.8M
(+6.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
122
Reduced
33
Closed
27
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.97M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.11M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.67M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Chipotle Mexican Grill
CMG
|
$959K |
| 4 |
Cisco
CSCO
|
$942K |
| 5 |
Apple
AAPL
|
$882K |
Sector Composition
| 1 | Healthcare | 38.62% |
| 2 | Energy | 19.7% |
| 3 | Utilities | 5.03% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.17% |
11,400
| – | – |
|
77
Kimco Realty
KIM
$15.4B
| $1.53M | 0.17% |
+77,231
| New | +$1.53M |
|
78
Microsoft
MSFT
$3.78T
| $1.5M | 0.17% |
40,200
-5,370
| -12% | -$201K |
|
79
Exelon
EXC
$43.8B
| $1.47M | 0.16% |
75,200
+619
| +0.8% | +$12.1K |
|
80
CVS Health
CVS
$93.5B
| $1.38M | 0.15% |
19,320
+9
| +0% | +$644 |
|
81
IAC Inc
IAC
$2.95B
| $1.37M | 0.15% |
111,908
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$77B
| $1.35M | 0.15% |
28,730
+198
| +0.7% | +$9.29K |
|
83
Union Pacific
UNP
$132B
| $1.32M | 0.15% |
15,724
+5,200
| +49% | +$437K |
|
|
WIN
84
DELISTED
Windstream Holdings Inc
WIN
| $1.28M | 0.14% |
20,469
+2,046
| +11% | +$128K |
|
85
JPMorgan Chase
JPM
$835B
| $1.26M | 0.14% |
21,545
-1,455
| -6% | -$85.1K |
|
86
Schlumberger
SLB
$53.7B
| $1.24M | 0.14% |
13,713
-2,190
| -14% | -$197K |
|
87
Accenture
ACN
$158B
| $1.23M | 0.14% |
15,000
| – | – |
|
88
Intel
INTC
$108B
| $1.23M | 0.14% |
47,521
+6,752
| +17% | +$175K |
|
|
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.22M | 0.13% |
63,595
+9,568
| +18% | +$183K |
|
90
Cincinnati Financial
CINF
$24.3B
| $1.21M | 0.13% |
23,124
+2,861
| +14% | +$150K |
|
91
McDonald's
MCD
$226B
| $1.2M | 0.13% |
12,313
-3,000
| -20% | -$291K |
|
92
American Express
AXP
$230B
| $1.18M | 0.13% |
13,000
| – | – |
|
93
KeyCorp
KEY
$21B
| $1.15M | 0.13% |
85,754
+13,114
| +18% | +$176K |
|
94
Waste Management
WM
$90.6B
| $1.14M | 0.13% |
25,300
| – | – |
|
95
Occidental Petroleum
OXY
$45.9B
| $1.13M | 0.12% |
12,436
+72
| +0.6% | +$6.56K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.12% |
74,822
+695
| +0.9% | +$10.5K |
|
97
NNN REIT
NNN
$8B
| $1.1M | 0.12% |
36,207
+358
| +1% | +$10.9K |
|
98
Citigroup
C
$179B
| $1.09M | 0.12% |
21,000
+20,000
| +2,000% | +$1.04M |
|
99
Aflac
AFL
$58.1B
| $1.07M | 0.12% |
32,000
| – | – |
|
|
100
Chipotle Mexican Grill
CMG
$55.5B
| $1.07M | 0.12% |
100,000
-90,000
| -47% | -$959K |
|