BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.9B
AUM Growth
+$1.9B
(+2.4%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Alibaba
BABA
|
$6.84M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Philip Morris
PM
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$16.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.8M |
| 4 |
BP
BP
|
$6.7M |
| 5 |
Kinder Morgan
KMI
|
$5.54M |
Sector Composition
| 1 | Healthcare | 56.11% |
| 2 | Energy | 8.33% |
| 3 | Utilities | 5.63% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$75.1B
| $2.19M | 0.12% |
57,748
| – | – |
|
102
Smith & Nephew
SNN
$16.2B
| $2.19M | 0.12% |
60,025
| – | – |
|
103
GSK
GSK
$79.3B
| $2.09M | 0.11% |
51,453
+578
| +1% | +$23.4K |
|
104
Union Pacific
UNP
$132B
| $2.09M | 0.11% |
17,994
+63
| +0.4% | +$7.31K |
|
105
Wells Fargo
WFC
$258B
| $2.03M | 0.11% |
36,724
+202
| +0.6% | +$11.1K |
|
106
Enbridge
ENB
$105B
| $1.96M | 0.1% |
46,747
-100,025
| -68% | -$4.19M |
|
107
NiSource
NI
$19.7B
| $1.87M | 0.1% |
72,943
+474
| +0.7% | +$12.1K |
|
108
Walmart
WMT
$793B
| $1.84M | 0.1% |
23,592
+2,153
| +10% | +$168K |
|
109
Nasdaq
NDAQ
$53.8B
| $1.77M | 0.09% |
22,853
| – | – |
|
110
British American Tobacco
BTI
$120B
| $1.72M | 0.09% |
27,609
+1,171
| +4% | +$73.1K |
|
111
HSBC
HSBC
$224B
| $1.7M | 0.09% |
34,384
+729
| +2% | +$36K |
|
112
Masco
MAS
$15.1B
| $1.67M | 0.09% |
42,674
+114
| +0.3% | +$4.45K |
|
113
Lowe's Companies
LOW
$146B
| $1.64M | 0.09% |
20,525
+108
| +0.5% | +$8.64K |
|
|
ABCO
114
DELISTED
Advisory Board Co/The
ABCO
| $1.61M | 0.08% |
30,000
| – | – |
|
115
Comcast
CMCSA
$125B
| $1.6M | 0.08% |
41,592
+27
| +0.1% | +$1.04K |
|
116
MPLX
MPLX
$51.9B
| $1.6M | 0.08% |
45,617
-2,943
| -6% | -$103K |
|
117
CVS Health
CVS
$93B
| $1.57M | 0.08% |
19,241
-174
| -0.9% | -$14.2K |
|
118
Allstate
ALL
$53.9B
| $1.55M | 0.08% |
16,820
+69
| +0.4% | +$6.34K |
|
119
AstraZeneca
AZN
$255B
| $1.51M | 0.08% |
44,466
+588
| +1% | +$19.9K |
|
|
ORAN
120
DELISTED
Orange
ORAN
| $1.48M | 0.08% |
90,240
+1,632
| +2% | +$26.8K |
|
121
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.07% |
10,414
+863
| +9% | +$112K |
|
122
Oracle
ORCL
$628B
| $1.2M | 0.06% |
24,861
+2,089
| +9% | +$101K |
|
123
Capital One
COF
$142B
| $1.19M | 0.06% |
14,006
| – | – |
|
124
Lamb Weston
LW
$7.88B
| $1.18M | 0.06% |
25,233
+70
| +0.3% | +$3.28K |
|
125
Exelon
EXC
$43.8B
| $1.16M | 0.06% |
30,912
+255
| +0.8% | +$9.62K |
|