BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.87%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
185
Reduced
13
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Oneok
OKE
|
$7.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
KKR & Co
KKR
|
$4.89M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$7.71M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.61M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 54.65% |
| 2 | Energy | 11.02% |
| 3 | Utilities | 5.59% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
101
DELISTED
Westpac Banking Corporation
WBK
| $2.24M | 0.12% | 95,765 +1,010 | +1% | +$23.6K |
|
102
GSK
GSK
$79.9B
| $2.19M | 0.12% | 50,875 +678 | +1% | +$29.2K |
|
103
Genuine Parts
GPC
$19.4B
| $2.18M | 0.12% | 23,506 +171 | +0.7% | +$15.9K |
|
104
LivaNova
LIVN
$3.08B
| $2.14M | 0.12% | 35,000 | – | – |
|
105
Rogers Communications
RCI
$19.4B
| $2.11M | 0.11% | 44,642 +722 | +2% | +$34.1K |
|
106
Smith & Nephew
SNN
$16.3B
| $2.09M | 0.11% | 60,025 | – | – |
|
107
CRH
CRH
$75.9B
| $2.05M | 0.11% | 57,748 +624 | +1% | +$22.1K |
|
108
United States Natural Gas Fund
UNG
$610M
| $2.03M | 0.11% | 299,650 | – | – |
|
109
Wells Fargo
WFC
$263B
| $2.02M | 0.11% | 36,522 -55 | -0.2% | -$3.05K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $2M | 0.11% | 4,800 | – | – |
|
111
Union Pacific
UNP
$133B
| $1.95M | 0.11% | 17,931 +67 | +0.4% | +$7.3K |
|
112
NiSource
NI
$19.9B
| $1.84M | 0.1% | 72,469 +514 | +0.7% | +$13K |
|
113
British American Tobacco
BTI
$124B
| $1.81M | 0.1% | 26,438 +338 | +1% | +$23.2K |
|
114
Nasdaq
NDAQ
$54.4B
| $1.63M | 0.09% | 22,853 | – | – |
|
115
Masco
MAS
$15.4B
| $1.63M | 0.09% | 42,560 +115 | +0.3% | +$4.39K |
|
116
MPLX
MPLX
$51.8B
| $1.62M | 0.09% | 48,560 +847 | +2% | +$28.3K |
|
117
Walmart
WMT
$774B
| $1.62M | 0.09% | 21,439 +292 | +1% | +$22.1K |
|
118
Comcast
CMCSA
$125B
| $1.62M | 0.09% | 41,565 +29 | +0.1% | +$1.13K |
|
119
Lowe's Companies
LOW
$145B
| $1.58M | 0.09% | 20,417 +83 | +0.4% | +$6.44K |
|
120
CVS Health
CVS
$92.8B
| $1.56M | 0.08% | 19,415 +25 | +0.1% | +$2.01K |
|
121
HSBC
HSBC
$224B
| $1.56M | 0.08% | 33,655 +852 | +3% | +$39.5K |
|
|
ABCO
122
DELISTED
Advisory Board Co/The
ABCO
| $1.55M | 0.08% | 30,000 | – | – |
|
123
AstraZeneca
AZN
$248B
| $1.5M | 0.08% | 43,878 | – | – |
|
124
Allstate
ALL
$53.6B
| $1.48M | 0.08% | 16,751 +75 | +0.4% | +$6.63K |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $1.42M | 0.08% | 88,608 | – | – |
|