BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.37%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
280
New
5
Increased
131
Reduced
60
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
Carlyle Group
CG
|
$815K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$11M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 3 |
Kinder Morgan
KMI
|
$7.61M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.41M |
| 5 |
Enterprise Products Partners
EPD
|
$4.52M |
Sector Composition
| 1 | Healthcare | 44.33% |
| 2 | Energy | 13.7% |
| 3 | Utilities | 5.45% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $2.24M | 0.18% |
21,312
+3
| +0% | +$316 |
|
77
Nabors Industries
NBR
$515M
| $2.22M | 0.18% |
260,611
+1,563
| +0.6% | +$13.2K |
|
78
Costco
COST
$421B
| $2.18M | 0.18% |
13,476
| – | – |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.18% |
11,457
| – | – |
|
80
Bank of America
BAC
$371B
| $2.15M | 0.18% |
127,985
+328
| +0.3% | +$5.52K |
|
81
Pfizer
PFE
$141B
| $2.08M | 0.17% |
64,462
+421
| +0.7% | +$13.6K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.16% |
90,818
+1,058
| +1% | +$22.2K |
|
83
Rayonier
RYN
$3.97B
| $1.89M | 0.16% |
85,032
-26,417
| -24% | -$587K |
|
|
WBK
84
DELISTED
Westpac Banking Corporation
WBK
| $1.88M | 0.15% |
77,424
-2,838
| -4% | -$68.8K |
|
85
Walt Disney
DIS
$211B
| $1.87M | 0.15% |
17,760
| – | – |
|
86
NNN REIT
NNN
$8.03B
| $1.76M | 0.14% |
43,861
-82
| -0.2% | -$3.29K |
|
87
Cincinnati Financial
CINF
$24B
| $1.75M | 0.14% |
29,549
+460
| +2% | +$27.2K |
|
88
Procter & Gamble
PG
$370B
| $1.71M | 0.14% |
21,583
+189
| +0.9% | +$15K |
|
|
89
MPLX
MPLX
$51.9B
| $1.71M | 0.14% |
+43,418
| New | +$1.71M |
|
90
Genuine Parts
GPC
$19B
| $1.69M | 0.14% |
19,672
+143
| +0.7% | +$12.3K |
|
91
RTX Corp
RTX
$212B
| $1.64M | 0.13% |
17,048
+2
| +0% | +$181 |
|
92
Accenture
ACN
$158B
| $1.6M | 0.13% |
15,271
| – | – |
|
93
Unilever
UL
$158B
| $1.58M | 0.13% |
36,627
-13,385
| -27% | -$577K |
|
94
WisdomTree
WT
$1.99B
| $1.57M | 0.13% |
100,000
| – | – |
|
95
CRH
CRH
$75.1B
| $1.54M | 0.13% |
53,420
+309
| +0.6% | +$8.91K |
|
|
ABCO
96
DELISTED
Advisory Board Co/The
ABCO
| $1.49M | 0.12% |
30,000
| – | – |
|
97
Scotiabank
BNS
$78.1B
| $1.47M | 0.12% |
36,379
+284
| +0.8% | -$6.88K |
|
98
CVS Health
CVS
$93B
| $1.47M | 0.12% |
15,021
+6
| +0% | +$587 |
|
|
BT
99
DELISTED
BT Group plc (ADR)
BT
| $1.46M | 0.12% |
42,306
+21,153
| +100% | – |
|
100
KeyCorp
KEY
$20.8B
| $1.45M | 0.12% |
109,832
+579
| +0.5% | +$7.64K |
|