BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.57%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
164
Reduced
8
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.61M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 4 |
Eli Lilly
LLY
|
$3.62M |
| 5 |
Plains All American Pipeline
PAA
|
$3.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.96M |
| 3 |
Citigroup
C
|
$1.26M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$342K |
| 5 |
IBM
IBM
|
$186K |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Energy | 23.56% |
| 3 | Utilities | 5.21% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $2.27M | 0.21% |
68,903
+8,253
| +14% | +$271K |
|
77
FirstEnergy
FE
$25.1B
| $2.2M | 0.21% |
65,392
+4,830
| +8% | +$162K |
|
78
Freeport-McMoran
FCX
$66.3B
| $2.16M | 0.2% |
66,048
+4,464
| +7% | +$146K |
|
79
NiSource
NI
$19.7B
| $2.06M | 0.19% |
128,016
+5,828
| +5% | +$93.8K |
|
80
General Mills
GIS
$26.6B
| $2.05M | 0.19% |
40,628
+3,303
| +9% | +$167K |
|
81
Exelon
EXC
$43.8B
| $1.96M | 0.19% |
80,705
+4,426
| +6% | +$108K |
|
82
Welltower
WELL
$112B
| $1.95M | 0.18% |
31,320
+1,919
| +7% | +$120K |
|
83
Clorox
CLX
$15B
| $1.95M | 0.18% |
20,315
+1,394
| +7% | +$134K |
|
84
Coca-Cola
KO
$297B
| $1.93M | 0.18% |
45,184
+2,946
| +7% | +$126K |
|
85
Oracle
ORCL
$628B
| $1.92M | 0.18% |
50,105
+605
| +1% | +$23.2K |
|
86
Conagra Brands
CAG
$9.19B
| $1.9M | 0.18% |
74,026
+4,311
| +6% | +$111K |
|
|
WIN
87
DELISTED
Windstream Holdings Inc
WIN
| $1.89M | 0.18% |
22,410
+1,289
| +6% | +$109K |
|
88
Microsoft
MSFT
$3.76T
| $1.89M | 0.18% |
40,650
+450
| +1% | +$20.9K |
|
|
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.88M | 0.18% |
70,315
+5,425
| +8% | +$145K |
|
90
Kimco Realty
KIM
$15.2B
| $1.87M | 0.18% |
85,501
+7,204
| +9% | +$158K |
|
91
Pfizer
PFE
$141B
| $1.83M | 0.17% |
65,049
+387
| +0.6% | +$10.9K |
|
92
Intel
INTC
$105B
| $1.82M | 0.17% |
52,162
+3,867
| +8% | +$135K |
|
|
WBK
93
DELISTED
Westpac Banking Corporation
WBK
| $1.81M | 0.17% |
64,251
+3,679
| +6% | +$103K |
|
94
Procter & Gamble
PG
$370B
| $1.79M | 0.17% |
21,336
+1,307
| +7% | +$109K |
|
95
RTX Corp
RTX
$212B
| $1.77M | 0.17% |
26,555
+238
| +0.9% | +$15.8K |
|
96
Emerson Electric
EMR
$72.9B
| $1.74M | 0.16% |
27,846
+1,545
| +6% | +$96.7K |
|
|
RNF
97
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.74M | 0.16% |
139,611
+10,971
| +9% | +$136K |
|
98
Paychex
PAYX
$48.8B
| $1.72M | 0.16% |
39,001
+2,516
| +7% | +$111K |
|
99
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.16% |
16,695
+988
| +6% | +$102K |
|
100
Unilever
UL
$158B
| $1.72M | 0.16% |
41,020
+2,426
| +6% | +$102K |
|