BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.38%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
175
Reduced
8
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$181M |
| 2 |
Amazon
AMZN
|
$5.83M |
| 3 |
Abbott
ABT
|
$4.21M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 58.41% |
| 2 | Energy | 12.88% |
| 3 | Utilities | 5.3% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$75.9B
| $1.68M | 0.11% | 56,854 +3,434 | +6% | +$102K |
|
|
CPGX
102
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.66M | 0.11% | 65,011 +312 | +0.5% | +$7.95K |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.65M | 0.11% | 34,662 +277 | +0.8% | +$13.2K |
|
104
Johnson Controls International
JCI
$69.9B
| $1.62M | 0.11% | 36,673 +247 | +0.7% | +$10.9K |
|
105
IBM
IBM
$227B
| $1.51M | 0.1% | 9,932 +81 | +0.8% | +$12.3K |
|
106
MPLX
MPLX
$51.8B
| $1.47M | 0.1% | 43,719 +112 | +0.3% | +$3.77K |
|
107
Honeywell
HON
$139B
| $1.45M | 0.1% | 12,485 +46 | +0.4% | +$5.35K |
|
108
TripAdvisor
TRIP
$2.02B
| $1.44M | 0.1% | 22,450 | – | – |
|
109
CVS Health
CVS
$92.8B
| $1.44M | 0.1% | 15,038 +8 | +0.1% | +$766 |
|
|
ORAN
110
DELISTED
Orange
ORAN
| $1.42M | 0.1% | 86,341 +4,100 | +5% | +$67.3K |
|
111
Union Pacific
UNP
$133B
| $1.41M | 0.1% | 16,201 +65 | +0.4% | +$5.67K |
|
112
Lowe's Companies
LOW
$145B
| $1.41M | 0.1% | 17,778 +66 | +0.4% | +$5.22K |
|
113
Walmart
WMT
$774B
| $1.35M | 0.09% | 18,543 +102 | +0.6% | +$7.45K |
|
114
Rogers Communications
RCI
$19.4B
| $1.3M | 0.09% | 32,199 +196 | +0.6% | +$7.92K |
|
115
Nasdaq
NDAQ
$54.4B
| $1.29M | 0.09% | 20,003 | – | – |
|
116
AstraZeneca
AZN
$248B
| $1.27M | 0.09% | 42,023 +2,050 | +5% | +$61.9K |
|
|
BT
117
DELISTED
BT Group plc (ADR)
BT
| $1.25M | 0.09% | 44,783 +2,100 | +5% | +$58.5K |
|
118
KeyCorp
KEY
$21.2B
| $1.23M | 0.08% | 111,222 +719 | +0.7% | +$7.95K |
|
119
Masco
MAS
$15.4B
| $1.23M | 0.08% | 39,696 +119 | +0.3% | +$3.68K |
|
120
Comcast
CMCSA
$125B
| $1.17M | 0.08% | 17,893 +3 | +0% | +$195 |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.08% | 20,789 +1,000 | +5% | +$56K |
|
122
Schlumberger
SLB
$55B
| $1.15M | 0.08% | 14,574 +4 | +0% | +$316 |
|
|
CPPL
123
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.15M | 0.08% | 76,800 | – | – |
|
124
Allstate
ALL
$53.6B
| $1.15M | 0.08% | 16,446 +80 | +0.5% | +$5.59K |
|
125
IAC Inc
IAC
$2.94B
| $1.15M | 0.08% | 20,395 | – | – |
|