BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.66%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.74B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$7.91M |
| 2 |
American Electric Power
AEP
|
$4.47M |
| 3 |
Enterprise Products Partners
EPD
|
$4.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 5 |
AT&T
T
|
$3.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.28M |
| 2 |
Kimco Realty
KIM
|
$2.52M |
| 3 |
NNN REIT
NNN
|
$1.96M |
| 4 |
TripAdvisor
TRIP
|
$1.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 54.44% |
| 2 | Energy | 13.27% |
| 3 | Utilities | 5.71% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort S&P500
SDS
$447M
| $3.14M | 0.18% |
11,679
| – | – |
|
77
Kimberly-Clark
KMB
$42.5B
| $3.14M | 0.18% |
23,815
+3,254
| +16% | +$428K |
|
78
Campbell Soup
CPB
$10.1B
| $3.1M | 0.18% |
54,192
+7,154
| +15% | +$410K |
|
79
Welltower
WELL
$112B
| $3.03M | 0.17% |
42,737
+5,633
| +15% | +$399K |
|
80
Paychex
PAYX
$48.8B
| $3.03M | 0.17% |
51,356
+6,221
| +14% | +$366K |
|
81
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.89M | 0.17% |
90,355
| – | – |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.16% |
106,153
+12,611
| +13% | +$331K |
|
83
General Mills
GIS
$26.6B
| $2.79M | 0.16% |
47,195
+4,544
| +11% | +$268K |
|
84
Coca-Cola
KO
$297B
| $2.71M | 0.16% |
63,767
+8,399
| +15% | +$356K |
|
85
Exxon Mobil
XOM
$477B
| $2.67M | 0.15% |
32,525
+1,582
| +5% | +$130K |
|
86
Costco
COST
$421B
| $2.61M | 0.15% |
15,585
+1,950
| +14% | +$327K |
|
87
Cincinnati Financial
CINF
$24B
| $2.55M | 0.15% |
35,336
+4,417
| +14% | +$319K |
|
88
Pfizer
PFE
$141B
| $2.54M | 0.15% |
78,328
+4,178
| +6% | +$136K |
|
|
WBK
89
DELISTED
Westpac Banking Corporation
WBK
| $2.53M | 0.15% |
94,755
+8,839
| +10% | +$236K |
|
90
Walt Disney
DIS
$211B
| $2.53M | 0.14% |
22,270
+2,567
| +13% | +$291K |
|
91
Rayonier
RYN
$3.97B
| $2.5M | 0.14% |
92,691
-1,713
| -2% | -$46.2K |
|
92
Scotiabank
BNS
$78.1B
| $2.48M | 0.14% |
42,382
+4,078
| +11% | +$239K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.44M | 0.14% |
43,143
+7,175
| +20% | +$406K |
|
94
Procter & Gamble
PG
$370B
| $2.43M | 0.14% |
27,052
+4,297
| +19% | +$386K |
|
95
United States Natural Gas Fund
UNG
$621M
| $2.27M | 0.13% |
18,728
+234
| +1% | +$28.3K |
|
96
Accenture
ACN
$158B
| $2.23M | 0.13% |
18,575
+2,250
| +14% | +$270K |
|
97
RTX Corp
RTX
$212B
| $2.19M | 0.13% |
31,030
+1,921
| +7% | +$136K |
|
98
Genuine Parts
GPC
$19B
| $2.16M | 0.12% |
23,335
+3,135
| +16% | +$290K |
|
99
KeyCorp
KEY
$20.8B
| $2.16M | 0.12% |
121,204
+6,610
| +6% | +$118K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $2.14M | 0.12% |
240,000
| – | – |
|