BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.03B
AUM Growth
+$46.1M
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
142
Reduced
8
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.78M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.44M |
| 5 |
Morgan Stanley
MS
|
$1.38M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.55M |
| 2 |
Rayonier
RYN
|
$1.31M |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
IBM
IBM
|
$97.9K |
| 5 |
Wynn Resorts
WYNN
|
$44K |
Sector Composition
| 1 | Healthcare | 35.49% |
| 2 | Energy | 20.69% |
| 3 | Utilities | 5.3% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.16% |
11,400
| – | – |
|
102
Telefonica
TEF
$29.9B
| $1.63M | 0.16% |
129,159
+62,688
| +94% | +$789K |
|
103
Schlumberger
SLB
$52.4B
| $1.62M | 0.16% |
13,713
| – | – |
|
104
Conagra Brands
CAG
$9.21B
| $1.61M | 0.16% |
69,715
+30,895
| +80% | +$713K |
|
105
iShares Russell 2000 ETF
IWM
$66.8B
| $1.6M | 0.16% |
13,500
| – | – |
|
106
Procter & Gamble
PG
$373B
| $1.57M | 0.15% |
20,029
+9,454
| +89% | +$743K |
|
107
Union Pacific
UNP
$132B
| $1.57M | 0.15% |
15,724
| – | – |
|
108
Genuine Parts
GPC
$19.4B
| $1.56M | 0.15% |
17,719
+8,919
| +101% | +$783K |
|
|
ABCO
109
DELISTED
Advisory Board Co/The
ABCO
| $1.56M | 0.15% |
30,000
| – | – |
|
110
Paychex
PAYX
$48.9B
| $1.52M | 0.15% |
36,485
+18,610
| +104% | +$773K |
|
111
Intel
INTC
$104B
| $1.49M | 0.14% |
48,295
+643
| +1% | +$19.9K |
|
112
Costco
COST
$423B
| $1.49M | 0.14% |
12,900
| – | – |
|
113
CVS Health
CVS
$93.5B
| $1.46M | 0.14% |
19,341
+10
| +0.1% | +$754 |
|
114
Walt Disney
DIS
$211B
| $1.46M | 0.14% |
17,000
| – | – |
|
|
115
Rayonier Advanced Materials
RYAM
$376M
| $1.44M | 0.14% |
+37,233
| New | +$1.44M |
|
116
IAC Inc
IAC
$2.88B
| $1.39M | 0.13% |
111,908
| – | – |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.13% |
76,065
+607
| +0.8% | +$11K |
|
118
NNN REIT
NNN
$8.08B
| $1.37M | 0.13% |
36,917
+350
| +1% | +$13K |
|
119
Arthur J. Gallagher & Co
AJG
$78.3B
| $1.36M | 0.13% |
29,138
+206
| +0.7% | +$9.6K |
|
120
Lowe's Companies
LOW
$148B
| $1.25M | 0.12% |
26,000
| – | – |
|
121
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.12% |
12,590
+81
| +0.6% | +$7.97K |
|
122
American Express
AXP
$227B
| $1.23M | 0.12% |
13,000
| – | – |
|
123
KeyCorp
KEY
$20.9B
| $1.23M | 0.12% |
85,836
-55
| -0.1% | -$788 |
|
|
WES
124
DELISTED
Western Gas Partners Lp
WES
| $1.23M | 0.12% |
16,054
+142
| +0.9% | +$10.9K |
|
125
Accenture
ACN
$155B
| $1.21M | 0.12% |
15,000
| – | – |
|