BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.37%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
280
New
5
Increased
131
Reduced
60
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
Carlyle Group
CG
|
$815K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$11M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 3 |
Kinder Morgan
KMI
|
$7.61M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.41M |
| 5 |
Enterprise Products Partners
EPD
|
$4.52M |
Sector Composition
| 1 | Healthcare | 44.33% |
| 2 | Energy | 13.7% |
| 3 | Utilities | 5.45% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $1.43M | 0.12% |
36,183
+207
| +0.6% | +$8.19K |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.4M | 0.11% |
34,091
+302
| +0.9% | +$12.4K |
|
|
ORAN
103
DELISTED
Orange
ORAN
| $1.37M | 0.11% |
82,241
+642
| +0.8% | +$10.7K |
|
104
Smith & Nephew
SNN
$16.2B
| $1.36M | 0.11% |
38,100
| – | – |
|
105
IBM
IBM
$227B
| $1.35M | 0.11% |
9,771
-3,681
| -27% | -$507K |
|
106
Lowe's Companies
LOW
$146B
| $1.34M | 0.11% |
17,642
+66
| +0.4% | +$5.02K |
|
|
CPPL
107
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.34M | 0.11% |
76,800
-2,261
| -3% | -$39.5K |
|
108
AstraZeneca
AZN
$255B
| $1.31M | 0.11% |
38,704
| – | – |
|
|
CPGX
109
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.29M | 0.11% |
64,259
+113
| +0.2% | +$2.26K |
|
110
Honeywell
HON
$136B
| $1.28M | 0.11% |
12,389
+52
| +0.4% | +$5.43K |
|
111
NiSource
NI
$19.7B
| $1.27M | 0.1% |
64,910
+492
| +0.8% | +$9.6K |
|
112
TC Energy
TRP
$54.1B
| $1.26M | 0.1% |
38,581
+181
| +0.5% | +$5.9K |
|
113
Union Pacific
UNP
$132B
| $1.26M | 0.1% |
16,066
+71
| +0.4% | +$5.55K |
|
114
IAC Inc
IAC
$2.91B
| $1.23M | 0.1% |
20,395
| – | – |
|
115
GSK
GSK
$79.3B
| $1.2M | 0.1% |
29,716
+428
| +1% | +$17.3K |
|
116
HSBC
HSBC
$224B
| $1.18M | 0.1% |
29,960
+711
| +2% | +$28.1K |
|
117
Healthpeak Properties
DOC
$12.3B
| $1.18M | 0.1% |
30,922
-453
| -1% | -$17.3K |
|
118
Barclays
BCS
$69.1B
| $1.18M | 0.1% |
91,041
-7,653
| -8% | -$105K |
|
119
Nasdaq
NDAQ
$53.8B
| $1.16M | 0.1% |
20,003
| – | – |
|
120
Walmart
WMT
$793B
| $1.13M | 0.09% |
18,385
-15,871
| -46% | -$973K |
|
121
Masco
MAS
$15.1B
| $1.12M | 0.09% |
39,421
+130
| +0.3% | +$3.68K |
|
122
Rogers Communications
RCI
$19.3B
| $1.09M | 0.09% |
31,724
+217
| +0.7% | +$7.48K |
|
123
Intel
INTC
$105B
| $1.07M | 0.09% |
31,159
+215
| +0.7% | +$7.4K |
|
|
124
Blackrock
BLK
$170B
| $1.06M | 0.09% |
+3,125
| New | +$1.06M |
|
125
CorMedix
CRMD
$1.02B
| $1.04M | 0.09% |
511,077
| – | – |
|