BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.66%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.74B
AUM Growth
+$1.74B
(+14%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
190
Reduced
11
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$7.91M |
| 2 |
American Electric Power
AEP
|
$4.47M |
| 3 |
Enterprise Products Partners
EPD
|
$4.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 5 |
AT&T
T
|
$3.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.28M |
| 2 |
Kimco Realty
KIM
|
$2.52M |
| 3 |
NNN REIT
NNN
|
$1.96M |
| 4 |
TripAdvisor
TRIP
|
$1.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 54.44% |
| 2 | Energy | 13.27% |
| 3 | Utilities | 5.71% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $2.12M | 0.12% |
40,158
+465
| +1% | +$24.5K |
|
102
Unilever
UL
$158B
| $2.09M | 0.12% |
42,424
+4,641
| +12% | +$229K |
|
103
Wells Fargo
WFC
$258B
| $2.04M | 0.12% |
36,577
+4,167
| +13% | +$232K |
|
104
CRH
CRH
$75.1B
| $2.01M | 0.12% |
57,124
| – | – |
|
105
Rogers Communications
RCI
$19.3B
| $1.94M | 0.11% |
43,920
+10,264
| +30% | +$454K |
|
106
Union Pacific
UNP
$132B
| $1.89M | 0.11% |
17,864
+68
| +0.4% | +$7.2K |
|
107
IAC Inc
IAC
$2.91B
| $1.89M | 0.11% |
143,321
+16,786
| +13% | +$221K |
|
108
Smith & Nephew
SNN
$16.2B
| $1.86M | 0.11% |
60,025
| – | – |
|
109
British American Tobacco
BTI
$120B
| $1.73M | 0.1% |
26,100
+3,000
| +13% | +$199K |
|
110
MPLX
MPLX
$51.9B
| $1.72M | 0.1% |
47,713
+2,562
| +6% | +$92.4K |
|
111
LivaNova
LIVN
$3.09B
| $1.72M | 0.1% |
+35,000
| New | +$1.72M |
|
112
NiSource
NI
$19.7B
| $1.71M | 0.1% |
71,955
+7,001
| +11% | +$167K |
|
113
Lowe's Companies
LOW
$146B
| $1.67M | 0.1% |
20,334
+97
| +0.5% | +$7.98K |
|
114
Nasdaq
NDAQ
$53.8B
| $1.59M | 0.09% |
68,559
+8,550
| +14% | +$198K |
|
115
Comcast
CMCSA
$125B
| $1.56M | 0.09% |
41,536
+26
| +0.1% | +$977 |
|
116
Walmart
WMT
$793B
| $1.52M | 0.09% |
63,441
+5,907
| +10% | +$142K |
|
117
CVS Health
CVS
$93B
| $1.52M | 0.09% |
19,390
+1,976
| +11% | +$155K |
|
|
118
TripAdvisor
TRIP
$2B
| $1.5M | 0.09% |
34,775
-34,775
| -50% | -$1.5M |
|
119
Masco
MAS
$15.1B
| $1.44M | 0.08% |
42,445
+124
| +0.3% | +$4.22K |
|
|
ABCO
120
DELISTED
Advisory Board Co/The
ABCO
| $1.4M | 0.08% |
30,000
| – | – |
|
121
IBM
IBM
$227B
| $1.39M | 0.08% |
8,372
+58
| +0.7% | +$9.66K |
|
|
ORAN
122
DELISTED
Orange
ORAN
| $1.38M | 0.08% |
88,608
| – | – |
|
123
AstraZeneca
AZN
$255B
| $1.37M | 0.08% |
43,878
+1,287
| +3% | +$40.1K |
|
124
Allstate
ALL
$53.9B
| $1.36M | 0.08% |
16,676
+74
| +0.4% | +$6.03K |
|
125
HSBC
HSBC
$224B
| $1.34M | 0.08% |
36,313
| – | – |
|