BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.57%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
164
Reduced
8
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.61M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 4 |
Eli Lilly
LLY
|
$3.62M |
| 5 |
Plains All American Pipeline
PAA
|
$3.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.96M |
| 3 |
Citigroup
C
|
$1.26M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$342K |
| 5 |
IBM
IBM
|
$186K |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Energy | 23.56% |
| 3 | Utilities | 5.21% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.71M | 0.16% |
63,845
+10,090
| +19% | +$266K |
|
102
Union Pacific
UNP
$132B
| $1.71M | 0.16% |
15,724
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.69M | 0.16% |
10,696
+496
| +5% | +$78.6K |
|
104
Campbell Soup
CPB
$10.1B
| $1.69M | 0.16% |
39,480
+2,281
| +6% | +$97.5K |
|
105
Mattel
MAT
$5.87B
| $1.66M | 0.16% |
54,272
+5,857
| +12% | +$179K |
|
106
Genuine Parts
GPC
$19B
| $1.66M | 0.16% |
18,902
+1,183
| +7% | +$104K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.15% |
11,400
| – | – |
|
108
Costco
COST
$421B
| $1.62M | 0.15% |
12,900
| – | – |
|
109
CVS Health
CVS
$93B
| $1.57M | 0.15% |
19,760
+419
| +2% | +$33.4K |
|
110
Walt Disney
DIS
$211B
| $1.55M | 0.15% |
17,450
+450
| +3% | +$40.1K |
|
111
Telefonica
TEF
$29.7B
| $1.55M | 0.15% |
100,699
+5,925
| +6% | +$91.1K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.15% |
14,147
+647
| +5% | +$70.8K |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $1.48M | 0.14% |
101,116
+8,339
| +9% | +$122K |
|
|
BF
114
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.45M | 0.14% |
15,798
+875
| +6% | +$80.3K |
|
115
Schlumberger
SLB
$52.2B
| $1.41M | 0.13% |
13,853
+140
| +1% | +$14.2K |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.4M | 0.13% |
30,861
+1,723
| +6% | +$78.2K |
|
|
ABCO
117
DELISTED
Advisory Board Co/The
ABCO
| $1.4M | 0.13% |
30,000
| – | – |
|
118
Lowe's Companies
LOW
$146B
| $1.39M | 0.13% |
26,325
+325
| +1% | +$17.2K |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.13% |
80,351
+4,286
| +6% | +$73.6K |
|
120
Rayonier Advanced Materials
RYAM
$379M
| $1.35M | 0.13% |
41,051
+3,818
| +10% | +$126K |
|
121
NNN REIT
NNN
$8.03B
| $1.35M | 0.13% |
38,994
+2,077
| +6% | +$71.8K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $1.33M | 0.13% |
2,000
| – | – |
|
123
IAC Inc
IAC
$2.91B
| $1.32M | 0.12% |
20,000
| – | – |
|
124
KeyCorp
KEY
$20.8B
| $1.29M | 0.12% |
96,932
+11,096
| +13% | +$148K |
|
125
Accenture
ACN
$158B
| $1.22M | 0.12% |
15,000
| – | – |
|