BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.96%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$520M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$110M |
| 2 |
Enterprise Products Partners
EPD
|
$25.2M |
| 3 |
ProShares Short S&P500
SH
|
$21.7M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.29% |
| 2 | Healthcare | 25.43% |
| 3 | Utilities | 8.46% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.18B
| $542K | 0.1% |
+7,016
| New | +$542K |
|
102
McDonald's
MCD
$226B
| $534K | 0.1% |
+5,393
| New | +$534K |
|
103
Baxter International
BAX
$12.1B
| $533K | 0.1% |
+7,694
| New | +$533K |
|
104
FedEx
FDX
$53.2B
| $471K | 0.09% |
+4,775
| New | +$471K |
|
105
Wells Fargo
WFC
$258B
| $451K | 0.09% |
+10,936
| New | +$451K |
|
106
Schlumberger
SLB
$52.2B
| $442K | 0.09% |
+6,173
| New | +$442K |
|
107
Union Pacific
UNP
$132B
| $442K | 0.09% |
+2,862
| New | +$442K |
|
108
Caterpillar
CAT
$194B
| $438K | 0.08% |
+5,308
| New | +$438K |
|
109
Targa Resources
TRGP
$35.2B
| $432K | 0.08% |
+6,715
| New | +$432K |
|
110
3M
MMM
$81B
| $410K | 0.08% |
+3,746
| New | +$410K |
|
111
Lockheed Martin
LMT
$105B
| $398K | 0.08% |
+3,665
| New | +$398K |
|
112
Weyerhaeuser
WY
$17.9B
| $393K | 0.08% |
+13,791
| New | +$393K |
|
113
CVS Health
CVS
$93B
| $384K | 0.07% |
+6,714
| New | +$384K |
|
114
National Grid
NGG
$68B
| $384K | 0.07% |
+6,768
| New | +$384K |
|
115
Mattel
MAT
$5.87B
| $376K | 0.07% |
+8,309
| New | +$376K |
|
116
Freeport-McMoran
FCX
$66.3B
| $375K | 0.07% |
+13,589
| New | +$375K |
|
117
Equinix
EQIX
$74.6B
| $369K | 0.07% |
+2,000
| New | +$369K |
|
|
CEQP
118
DELISTED
Crestwood Equity Partners LP
CEQP
| $357K | 0.07% |
+22,272
| New | +$357K |
|
119
Salesforce
CRM
$245B
| $344K | 0.07% |
+9,000
| New | +$344K |
|
120
Microsoft
MSFT
$3.76T
| $340K | 0.07% |
+9,850
| New | +$340K |
|
121
State Street
STT
$32.1B
| $326K | 0.06% |
+5,000
| New | +$326K |
|
122
Home Depot
HD
$406B
| $306K | 0.06% |
+3,949
| New | +$306K |
|
|
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $299K | 0.06% |
+5,936
| New | +$299K |
|
124
Procter & Gamble
PG
$370B
| $288K | 0.06% |
+3,735
| New | +$288K |
|
|
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
| $286K | 0.06% |
+7,022
| New | +$286K |
|