BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-3%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.53B
AUM Growth
+$1.53B
(-1.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
184
Reduced
6
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Amazon
AMZN
|
$6.06M |
| 3 |
Fortis
FTS
|
$4.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$1.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
| 2 |
Alcoa
AA
|
$944K |
| 3 |
IBM
IBM
|
$342K |
| 4 |
FIVE9
FIVN
|
$335K |
| 5 |
Douglas Emmett
DEI
|
$326K |
Sector Composition
| 1 | Healthcare | 53.87% |
| 2 | Energy | 13.49% |
| 3 | Utilities | 5.29% |
| 4 | Industrials | 4.61% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.91M | 0.12% | 22,755 +656 | +3% | +$55.2K |
|
102
Accenture
ACN
$162B
| $1.91M | 0.12% | 16,325 +11 | +0.1% | +$1.29K |
|
103
GSK
GSK
$79.9B
| $1.91M | 0.12% | 49,616 +537 | +1% | +$20.7K |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.87M | 0.12% | 35,968 +1,042 | +3% | +$54.1K |
|
105
Union Pacific
UNP
$133B
| $1.85M | 0.12% | 17,796 +68 | +0.4% | +$7.05K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $1.81M | 0.12% | 4,800 | – | – |
|
107
Smith & Nephew
SNN
$16.3B
| $1.81M | 0.12% | 60,025 | – | – |
|
108
Wells Fargo
WFC
$263B
| $1.79M | 0.12% | 32,410 +167 | +0.5% | +$9.2K |
|
109
MPLX
MPLX
$51.8B
| $1.56M | 0.1% | 45,151 +1,326 | +3% | +$45.9K |
|
110
Unilever
UL
$155B
| $1.54M | 0.1% | 37,783 +330 | +0.9% | +$13.4K |
|
111
IAC Inc
IAC
$2.94B
| $1.47M | 0.1% | 22,614 | – | – |
|
112
Lowe's Companies
LOW
$145B
| $1.44M | 0.09% | 20,237 +106 | +0.5% | +$7.54K |
|
113
NiSource
NI
$19.9B
| $1.44M | 0.09% | 64,954 +486 | +0.8% | +$10.8K |
|
114
Comcast
CMCSA
$125B
| $1.43M | 0.09% | 20,755 +15 | +0.1% | +$1.04K |
|
115
CVS Health
CVS
$92.8B
| $1.37M | 0.09% | 17,414 +564 | +3% | +$44.5K |
|
|
CPPL
116
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.37M | 0.09% | 79,625 +2,825 | +4% | +$48.5K |
|
117
Nasdaq
NDAQ
$54.4B
| $1.34M | 0.09% | 20,003 | – | – |
|
|
ORAN
118
DELISTED
Orange
ORAN
| $1.34M | 0.09% | 88,608 +760 | +0.9% | +$11.5K |
|
119
Masco
MAS
$15.4B
| $1.34M | 0.09% | 42,321 +135 | +0.3% | +$4.27K |
|
120
Walmart
WMT
$774B
| $1.33M | 0.09% | 19,178 +586 | +3% | +$40.5K |
|
|
121
IBM
IBM
$227B
| $1.32M | 0.09% | 7,948 -2,063 | -21% | -$342K |
|
122
HSBC
HSBC
$224B
| $1.32M | 0.09% | 32,803 +422 | +1% | +$17K |
|
|
123
British American Tobacco
BTI
$124B
| $1.3M | 0.08% | +11,550 | New | +$1.3M |
|
124
Rogers Communications
RCI
$19.4B
| $1.3M | 0.08% | 33,656 +1,252 | +4% | +$48.3K |
|
125
Allstate
ALL
$53.6B
| $1.23M | 0.08% | 16,602 +79 | +0.5% | +$5.86K |
|