BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-8.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
278
New
12
Increased
197
Reduced
17
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.1M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.66M |
Top Sells
| 1 |
eBay
EBAY
|
$8.55M |
| 2 |
Boston Scientific
BSX
|
$5.25M |
| 3 |
NiSource
NI
|
$1.82M |
| 4 |
Baxter International
BAX
|
$211K |
| 5 |
Alcoa
AA
|
$177K |
Sector Composition
| 1 | Healthcare | 39.96% |
| 2 | Energy | 18.38% |
| 3 | Utilities | 5.41% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $2.29M | 0.19% |
30,972
-1,662
| -5% | -$123K |
|
77
BHP
BHP
$142B
| $2.29M | 0.19% |
72,446
+2,121
| +3% | +$67.1K |
|
78
Campbell Soup
CPB
$10.1B
| $2.29M | 0.19% |
45,088
+281
| +0.6% | +$14.2K |
|
79
Exxon Mobil
XOM
$477B
| $2.23M | 0.18% |
29,944
+296
| +1% | +$22K |
|
80
Walmart
WMT
$793B
| $2.22M | 0.18% |
34,256
+251
| +0.7% | +$16.3K |
|
|
POM
81
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.22M | 0.18% |
91,516
+695
| +0.8% | +$16.8K |
|
82
General Mills
GIS
$26.6B
| $2.18M | 0.18% |
38,831
+250
| +0.6% | +$14K |
|
83
Lumen
LUMN
$4.84B
| $2.15M | 0.18% |
85,610
-2,417
| -3% | -$60.7K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $2.14M | 0.18% |
11,457
+14
| +0.1% | +$2.61K |
|
85
Kimberly-Clark
KMB
$42.5B
| $2.13M | 0.17% |
19,548
+154
| +0.8% | +$16.8K |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.17% |
62,734
+208
| +0.3% | +$6.97K |
|
87
Paychex
PAYX
$48.8B
| $2.07M | 0.17% |
43,505
+377
| +0.9% | +$18K |
|
88
Coca-Cola
KO
$297B
| $2.06M | 0.17% |
51,450
-2,653
| -5% | -$106K |
|
89
Exelon
EXC
$43.8B
| $2.06M | 0.17% |
69,331
+654
| +1% | +$19.4K |
|
90
Unilever
UL
$158B
| $2.04M | 0.17% |
50,012
+392
| +0.8% | +$16K |
|
91
Pfizer
PFE
$141B
| $2.01M | 0.17% |
64,041
+506
| +0.8% | +$15.9K |
|
92
Bank of America
BAC
$371B
| $1.99M | 0.16% |
127,657
+358
| +0.3% | +$5.58K |
|
93
IBM
IBM
$227B
| $1.95M | 0.16% |
13,452
+109
| +0.8% | +$15.8K |
|
94
Costco
COST
$421B
| $1.95M | 0.16% |
13,476
+38
| +0.3% | +$5.49K |
|
95
Microsoft
MSFT
$3.76T
| $1.84M | 0.15% |
41,545
+234
| +0.6% | +$10.4K |
|
96
Walt Disney
DIS
$211B
| $1.82M | 0.15% |
17,760
+97
| +0.5% | +$9.91K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.14% |
89,760
+825
| +0.9% | +$15.7K |
|
|
WBK
98
DELISTED
Westpac Banking Corporation
WBK
| $1.69M | 0.14% |
80,262
+1,682
| +2% | +$35.4K |
|
99
Genuine Parts
GPC
$19B
| $1.62M | 0.13% |
19,529
-1,278
| -6% | -$106K |
|
100
WisdomTree
WT
$1.99B
| $1.61M | 0.13% |
100,000
| – | – |
|