BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.22%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.13B
AUM Growth
+$1.13B
(+7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
305
New
19
Increased
152
Reduced
36
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.1M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Plains All American Pipeline
PAA
|
$7.23M |
| 4 |
Enterprise Products Partners
EPD
|
$6.75M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.92M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$11.2M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.8M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$4.3M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$4.28M |
Sector Composition
| 1 | Healthcare | 34.97% |
| 2 | Energy | 23.44% |
| 3 | Utilities | 5.73% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $2.29M | 0.2% |
21,976
+1,661
| +8% | +$173K |
|
77
Conagra Brands
CAG
$9.19B
| $2.26M | 0.2% |
62,306
+4,698
| +8% | +$170K |
|
78
Genuine Parts
GPC
$19B
| $2.2M | 0.19% |
20,593
+1,691
| +9% | +$180K |
|
79
Kimco Realty
KIM
$15.2B
| $2.19M | 0.19% |
87,056
+1,555
| +2% | +$39.1K |
|
80
Procter & Gamble
PG
$370B
| $2.11M | 0.19% |
23,145
+1,809
| +8% | +$165K |
|
81
Coca-Cola
KO
$297B
| $2.07M | 0.18% |
49,073
+3,889
| +9% | +$164K |
|
82
Kimberly-Clark
KMB
$42.5B
| $2M | 0.18% |
17,340
+1,333
| +8% | +$74.5K |
|
|
83
IBM
IBM
$227B
| $1.99M | 0.18% |
12,418
-64,296
| -84% | -$10.3M |
|
84
General Mills
GIS
$26.6B
| $1.98M | 0.17% |
37,169
-3,459
| -9% | -$184K |
|
85
Paychex
PAYX
$48.8B
| $1.96M | 0.17% |
42,480
+3,479
| +9% | +$161K |
|
86
Pfizer
PFE
$141B
| $1.95M | 0.17% |
62,610
+894
| +1% | +$27.8K |
|
87
RTX Corp
RTX
$212B
| $1.93M | 0.17% |
16,751
+39
| +0.2% | +$4.49K |
|
|
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.92M | 0.17% |
71,194
+879
| +1% | +$23.7K |
|
89
Intel
INTC
$105B
| $1.91M | 0.17% |
52,710
+548
| +1% | +$19.9K |
|
90
CVS Health
CVS
$93B
| $1.91M | 0.17% |
19,811
+51
| +0.3% | +$4.91K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.17% |
11,415
+15
| +0.1% | +$2.5K |
|
92
Microsoft
MSFT
$3.76T
| $1.9M | 0.17% |
40,859
+209
| +0.5% | +$9.71K |
|
93
Campbell Soup
CPB
$10.1B
| $1.88M | 0.17% |
42,668
+3,188
| +8% | +$140K |
|
94
Union Pacific
UNP
$132B
| $1.87M | 0.17% |
15,724
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $1.86M | 0.16% |
30,111
+2,265
| +8% | +$140K |
|
96
Costco
COST
$421B
| $1.83M | 0.16% |
12,932
+32
| +0.2% | +$4.54K |
|
97
Unilever
UL
$158B
| $1.8M | 0.16% |
44,436
+3,416
| +8% | +$138K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.16% |
87,488
+7,137
| +9% | +$144K |
|
99
NNN REIT
NNN
$8.03B
| $1.68M | 0.15% |
42,533
+3,539
| +9% | +$139K |
|
100
Walt Disney
DIS
$211B
| $1.64M | 0.15% |
17,450
| – | – |
|