BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.34B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
285
New
11
Increased
197
Reduced
17
Closed
11
Top Buys
| 1 |
United States Oil Fund
USO
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
CorMedix
CRMD
|
$5.03M |
| 4 |
Halliburton
HAL
|
$3.7M |
| 5 |
Nabors Industries
NBR
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.72M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Rio Tinto
RIO
|
$1.44M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$963K |
| 5 |
Intel
INTC
|
$695K |
Sector Composition
| 1 | Healthcare | 39.29% |
| 2 | Energy | 20.54% |
| 3 | Utilities | 5.06% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.14% |
88,179
+691
| +0.8% | +$15K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $1.91M | 0.14% |
11,429
+14
| +0.1% | +$2.34K |
|
103
Procter & Gamble
PG
$370B
| $1.91M | 0.14% |
23,307
+162
| +0.7% | +$13.3K |
|
104
Emerson Electric
EMR
$72.9B
| $1.87M | 0.14% |
33,062
+2,951
| +10% | +$167K |
|
105
Walt Disney
DIS
$211B
| $1.85M | 0.14% |
17,663
+213
| +1% | +$22.3K |
|
106
Johnson Controls International
JCI
$68.9B
| $1.8M | 0.13% |
35,651
+27,199
| +322% | +$1.37M |
|
107
Scotiabank
BNS
$78.1B
| $1.79M | 0.13% |
35,528
+27,028
| +318% | +$1.36M |
|
108
NNN REIT
NNN
$8.03B
| $1.76M | 0.13% |
42,967
+434
| +1% | +$17.8K |
|
109
Union Pacific
UNP
$132B
| $1.72M | 0.13% |
15,843
+119
| +0.8% | +$12.9K |
|
110
Microsoft
MSFT
$3.76T
| $1.67M | 0.12% |
41,098
+239
| +0.6% | +$9.72K |
|
111
Cincinnati Financial
CINF
$24B
| $1.62M | 0.12% |
30,351
+3,759
| +14% | +$200K |
|
112
Telefonica
TEF
$29.7B
| $1.61M | 0.12% |
112,214
-2
| -0% | -$32 |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.6M | 0.12% |
34,257
+261
| +0.8% | +$12.2K |
|
|
ABCO
114
DELISTED
Advisory Board Co/The
ABCO
| $1.6M | 0.12% |
30,000
| – | – |
|
115
KeyCorp
KEY
$20.8B
| $1.53M | 0.11% |
108,184
+11,623
| +12% | +$165K |
|
116
Accenture
ACN
$158B
| $1.42M | 0.11% |
15,144
| – | – |
|
117
Barclays
BCS
$69.1B
| $1.41M | 0.11% |
97,067
+46,800
| +93% | +$682K |
|
118
IAC Inc
IAC
$2.91B
| $1.36M | 0.1% |
20,205
+101
| +0.5% | +$6.81K |
|
119
Healthpeak Properties
DOC
$12.3B
| $1.32M | 0.1% |
30,500
+390
| +1% | +$16.8K |
|
120
Lowe's Companies
LOW
$146B
| $1.3M | 0.1% |
17,450
+57
| +0.3% | +$4.24K |
|
121
Honeywell
HON
$136B
| $1.28M | 0.1% |
+12,247
| New | +$1.28M |
|
|
ADT
122
DELISTED
ADT CORP
ADT
| $1.21M | 0.09% |
29,045
+4,188
| +17% | +$174K |
|
123
Pearson
PSO
$9.09B
| $1.19M | 0.09% |
54,900
+28,600
| +109% | +$618K |
|
124
CRH
CRH
$75.1B
| $1.18M | 0.09% |
45,200
+22,400
| +98% | +$587K |
|
125
Schlumberger
SLB
$52.2B
| $1.16M | 0.09% |
13,902
+48
| +0.3% | +$4.01K |
|