BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
165
Reduced
6
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.14M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
TripAdvisor
TRIP
|
$1.49M |
| 4 |
Enterprise Products Partners
EPD
|
$411K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$301K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.79M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.4M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Carlyle Group
CG
|
$815K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$268K |
Sector Composition
| 1 | Healthcare | 43.76% |
| 2 | Energy | 13.35% |
| 3 | Utilities | 5.92% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.49M | 0.12% |
9,851
+80
| +0.8% | +$12.2K |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $1.43M | 0.12% |
82,241
| – | – |
|
103
Johnson Controls International
JCI
$68.9B
| $1.42M | 0.11% |
36,426
+243
| +0.7% | +$9.47K |
|
104
Honeywell
HON
$136B
| $1.39M | 0.11% |
12,439
+50
| +0.4% | +$5.56K |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $1.37M | 0.11% |
42,683
+377
| +0.9% | +$12.1K |
|
106
CorMedix
CRMD
$1.02B
| $1.35M | 0.11% |
511,077
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $1.34M | 0.11% |
17,712
+70
| +0.4% | +$5.3K |
|
108
Nasdaq
NDAQ
$53.8B
| $1.33M | 0.11% |
20,003
| – | – |
|
109
MPLX
MPLX
$51.9B
| $1.3M | 0.1% |
43,607
+189
| +0.4% | +$5.61K |
|
110
Union Pacific
UNP
$132B
| $1.28M | 0.1% |
16,136
+70
| +0.4% | +$5.57K |
|
111
Rogers Communications
RCI
$19.3B
| $1.28M | 0.1% |
32,003
+279
| +0.9% | +$11.2K |
|
112
Smith & Nephew
SNN
$16.2B
| $1.27M | 0.1% |
38,100
| – | – |
|
113
Walmart
WMT
$793B
| $1.26M | 0.1% |
18,441
+56
| +0.3% | +$3.84K |
|
114
Masco
MAS
$15.1B
| $1.25M | 0.1% |
39,577
+156
| +0.4% | +$4.91K |
|
115
GSK
GSK
$79.3B
| $1.22M | 0.1% |
30,122
+406
| +1% | +$16.5K |
|
116
KeyCorp
KEY
$20.8B
| $1.22M | 0.1% |
110,503
+671
| +0.6% | +$7.41K |
|
117
WisdomTree
WT
$1.99B
| $1.14M | 0.09% |
100,000
| – | – |
|
118
AstraZeneca
AZN
$255B
| $1.13M | 0.09% |
39,973
+1,269
| +3% | +$35.7K |
|
|
CPPL
119
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.12M | 0.09% |
76,800
| – | – |
|
120
Allstate
ALL
$53.9B
| $1.1M | 0.09% |
16,366
+80
| +0.5% | +$5.39K |
|
121
Comcast
CMCSA
$125B
| $1.09M | 0.09% |
17,890
+2
| +0% | +$122 |
|
122
Schlumberger
SLB
$52.2B
| $1.08M | 0.09% |
14,570
+5
| +0% | +$369 |
|
|
NORD
123
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.04M | 0.08% |
50,000
| – | – |
|
124
Healthpeak Properties
DOC
$12.3B
| $1.03M | 0.08% |
31,514
+592
| +2% | +$19.3K |
|
125
Intel
INTC
$105B
| $1.02M | 0.08% |
31,430
+271
| +0.9% | +$8.77K |
|