BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+2.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.24B
AUM Growth
+$27M
(+2.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
164
Reduced
7
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.14M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
TripAdvisor
TRIP
|
$1.49M |
| 4 |
Enterprise Products Partners
EPD
|
$411K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$301K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.79M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.4M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Carlyle Group
CG
|
$815K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$268K |
Sector Composition
| 1 | Healthcare | 43.76% |
| 2 | Energy | 13.35% |
| 3 | Utilities | 5.92% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $2.32M | 0.19% |
11,457
| – | – |
|
77
Goldman Sachs
GS
$224B
| $2.16M | 0.17% |
13,779
+52
| +0.4% | +$8.16K |
|
78
Costco
COST
$425B
| $2.12M | 0.17% |
13,476
| – | – |
|
79
Rayonier
RYN
$4B
| $2.12M | 0.17% |
90,263
+901
| +1% | +$21.2K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $2.07M | 0.17% |
91,596
+778
| +0.9% | +$17.5K |
|
81
NNN REIT
NNN
$8B
| $2.05M | 0.16% |
44,271
+410
| +0.9% | +$18.9K |
|
82
United States Natural Gas Fund
UNG
$631M
| $1.97M | 0.16% |
18,494
| – | – |
|
83
Genuine Parts
GPC
$19.6B
| $1.97M | 0.16% |
19,813
+141
| +0.7% | +$14K |
|
84
Cincinnati Financial
CINF
$24.2B
| $1.95M | 0.16% |
29,792
+243
| +0.8% | +$15.9K |
|
85
Pfizer
PFE
$140B
| $1.93M | 0.16% |
68,469
+526
| +0.8% | +$14.8K |
|
|
WBK
86
DELISTED
Westpac Banking Corporation
WBK
| $1.82M | 0.15% |
78,224
+800
| +1% | +$18.6K |
|
87
Scotiabank
BNS
$78.4B
| $1.79M | 0.14% |
37,516
+335
| +0.9% | +$16K |
|
88
Procter & Gamble
PG
$373B
| $1.79M | 0.14% |
21,755
+172
| +0.8% | +$14.2K |
|
89
Walt Disney
DIS
$213B
| $1.76M | 0.14% |
17,763
+3
| +0% | +$298 |
|
90
Accenture
ACN
$158B
| $1.76M | 0.14% |
15,271
| – | – |
|
91
Bank of America
BAC
$373B
| $1.74M | 0.14% |
128,403
+418
| +0.3% | +$5.65K |
|
92
RTX Corp
RTX
$213B
| $1.71M | 0.14% |
27,091
+2
| +0% | +$126 |
|
93
Unilever
UL
$158B
| $1.67M | 0.13% |
36,896
+269
| +0.7% | +$12.2K |
|
|
CPGX
94
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.62M | 0.13% |
64,699
+440
| +0.7% | +$11K |
|
95
CVS Health
CVS
$93.2B
| $1.56M | 0.13% |
15,030
+9
| +0.1% | +$934 |
|
96
NiSource
NI
$18.4B
| $1.54M | 0.12% |
65,362
+452
| +0.7% | +$10.7K |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.53M | 0.12% |
34,385
+294
| +0.9% | +$13.1K |
|
98
TC Energy
TRP
$53.6B
| $1.52M | 0.12% |
38,747
+166
| +0.4% | +$6.53K |
|
99
CRH
CRH
$74.3B
| $1.51M | 0.12% |
53,420
| – | – |
|
|
100
TripAdvisor
TRIP
$2.07B
| $1.49M | 0.12% |
+22,450
| New | +$1.49M |
|