BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-8.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
278
New
12
Increased
197
Reduced
17
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.1M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.66M |
Top Sells
| 1 |
eBay
EBAY
|
$8.55M |
| 2 |
Boston Scientific
BSX
|
$5.25M |
| 3 |
NiSource
NI
|
$1.82M |
| 4 |
Baxter International
BAX
|
$211K |
| 5 |
Alcoa
AA
|
$177K |
Sector Composition
| 1 | Healthcare | 39.96% |
| 2 | Energy | 18.38% |
| 3 | Utilities | 5.41% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$8.03B
| $1.59M | 0.13% |
43,943
+509
| +1% | +$18.5K |
|
102
Scotiabank
BNS
$78.1B
| $1.59M | 0.13% |
36,095
+296
| +0.8% | -$3.83K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.57M | 0.13% |
76,177
-2,098
| -3% | -$43.1K |
|
104
Cincinnati Financial
CINF
$24B
| $1.57M | 0.13% |
29,089
+246
| +0.9% | +$13.2K |
|
105
Procter & Gamble
PG
$370B
| $1.54M | 0.13% |
21,394
-1,093
| -5% | -$78.6K |
|
106
RTX Corp
RTX
$212B
| $1.52M | 0.12% |
17,046
+116
| +0.7% | +$10.3K |
|
107
Accenture
ACN
$158B
| $1.5M | 0.12% |
15,271
| – | – |
|
108
Johnson Controls International
JCI
$68.9B
| $1.49M | 0.12% |
35,976
+165
| +0.5% | +$6.8K |
|
109
Barclays
BCS
$69.1B
| $1.46M | 0.12% |
98,694
+331
| +0.3% | +$4.88K |
|
110
CVS Health
CVS
$93B
| $1.45M | 0.12% |
15,015
+46
| +0.3% | +$4.44K |
|
111
KeyCorp
KEY
$20.8B
| $1.42M | 0.12% |
109,253
+540
| +0.5% | +$7.02K |
|
112
Union Pacific
UNP
$132B
| $1.41M | 0.12% |
15,995
+63
| +0.4% | +$5.57K |
|
113
CRH
CRH
$75.1B
| $1.41M | 0.12% |
53,111
+7,400
| +16% | +$196K |
|
114
Telefonica
TEF
$29.7B
| $1.4M | 0.11% |
115,902
| – | – |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.4M | 0.11% |
33,789
+291
| +0.9% | +$12K |
|
|
ABCO
116
DELISTED
Advisory Board Co/The
ABCO
| $1.37M | 0.11% |
30,000
| – | – |
|
|
BT
117
DELISTED
BT Group plc (ADR)
BT
| $1.35M | 0.11% |
21,153
+3,382
| +19% | +$216K |
|
118
Smith & Nephew
SNN
$16.2B
| $1.33M | 0.11% |
38,100
+6,000
| +19% | +$210K |
|
119
IAC Inc
IAC
$2.91B
| $1.33M | 0.11% |
20,395
+100
| +0.5% | +$6.52K |
|
|
ORAN
120
DELISTED
Orange
ORAN
| $1.23M | 0.1% |
81,599
+13,800
| +20% | +$209K |
|
121
AstraZeneca
AZN
$255B
| $1.23M | 0.1% |
38,704
+22,679
| +142% | +$212K |
|
122
TC Energy
TRP
$54.1B
| $1.21M | 0.1% |
+38,400
| New | +$1.21M |
|
123
Lowe's Companies
LOW
$146B
| $1.21M | 0.1% |
17,576
+70
| +0.4% | +$4.82K |
|
|
124
NiSource
NI
$19.7B
| $1.2M | 0.1% |
64,418
+551
| +0.9% | -$1.82M |
|
|
CPGX
125
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.17M | 0.1% |
+64,146
| New | +$1.17M |
|