BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+2.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.03B
AUM Growth
+$46.1M
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
142
Reduced
8
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.78M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.44M |
| 5 |
Morgan Stanley
MS
|
$1.38M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.55M |
| 2 |
Rayonier
RYN
|
$1.31M |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
IBM
IBM
|
$97.9K |
| 5 |
Wynn Resorts
WYNN
|
$44K |
Sector Composition
| 1 | Healthcare | 35.49% |
| 2 | Energy | 20.69% |
| 3 | Utilities | 5.3% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$624B
| $2.01M | 0.19% |
49,500
+5
| +0% | +$203 |
|
77
Exelon
EXC
$43.6B
| $1.99M | 0.19% |
76,279
+483
| +0.6% | +$12.6K |
|
78
Bank of America
BAC
$373B
| $1.97M | 0.19% |
128,368
+83,958
| +189% | +$1.29M |
|
|
79
General Mills
GIS
$26.5B
| $1.96M | 0.19% |
37,325
+33,879
| +983% | +$1.78M |
|
|
HSH
80
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.96M | 0.19% |
31,387
+10,302
| +49% | +$642K |
|
|
WBK
81
DELISTED
Westpac Banking Corporation
WBK
| $1.95M | 0.19% |
60,572
+23,350
| +63% | +$750K |
|
82
RTX Corp
RTX
$213B
| $1.91M | 0.18% |
26,317
| – | – |
|
83
NiSource
NI
$18.3B
| $1.89M | 0.18% |
122,188
+672
| +0.6% | +$10.4K |
|
84
Mattel
MAT
$5.89B
| $1.89M | 0.18% |
48,415
+19,556
| +68% | +$762K |
|
85
Welltower
WELL
$112B
| $1.84M | 0.18% |
29,401
+322
| +1% | +$20.2K |
|
86
Pfizer
PFE
$140B
| $1.82M | 0.18% |
64,662
+93
| +0.1% | +$2.62K |
|
|
PWE
87
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.81M | 0.17% |
184,895
+83,224
| +82% | +$812K |
|
88
Kimco Realty
KIM
$15.3B
| $1.8M | 0.17% |
78,297
+660
| +0.9% | +$15.2K |
|
89
Coca-Cola
KO
$296B
| $1.79M | 0.17% |
42,238
+18,555
| +78% | +$786K |
|
|
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.78M | 0.17% |
64,890
+990
| +2% | +$27.2K |
|
91
Unilever
UL
$158B
| $1.75M | 0.17% |
38,594
+16,515
| +75% | +$748K |
|
92
Emerson Electric
EMR
$74.1B
| $1.75M | 0.17% |
26,301
+11,302
| +75% | +$750K |
|
|
BF
93
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.74M | 0.17% |
14,923
+6,750
| +83% | +$786K |
|
94
Clorox
CLX
$15.1B
| $1.73M | 0.17% |
18,921
+8,649
| +84% | +$790K |
|
95
Campbell Soup
CPB
$9.81B
| $1.7M | 0.16% |
37,199
+16,685
| +81% | +$764K |
|
|
B
96
Barrick Mining Corporation
B
$46.2B
| $1.7M | 0.16% |
92,777
+3,408
| +4% | +$62.4K |
|
97
Microsoft
MSFT
$3.77T
| $1.68M | 0.16% |
40,200
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.16% |
15,707
+7,059
| +82% | +$753K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.66M | 0.16% |
40,800
| – | – |
|
|
WIN
100
DELISTED
Windstream Holdings Inc
WIN
| $1.65M | 0.16% |
21,121
+318
| +2% | +$24.8K |
|