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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $1.23M | 0.08% | 14,630 +4 | +0% | +$336 |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.08% | 20,789 | – | – |
|
128
Intel
INTC
$107B
| $1.17M | 0.08% | 32,158 +236 | +0.7% | +$8.56K |
|
129
AstraZeneca
AZN
$248B
| $1.16M | 0.08% | 42,591 | – | – |
|
|
FSP
130
Franklin Street Properties
FSP
$172M
| $1.12M | 0.07% | 86,340 +1,371 | +2% | +$17.8K |
|
131
Barclays
BCS
$68.9B
| $1.07M | 0.07% | 97,087 +3,676 | +4% | +$40.4K |
|
132
Capital One
COF
$145B
| $1.07M | 0.07% | 12,206 | – | – |
|
|
BT
133
DELISTED
BT Group plc (ADR)
BT
| $1.06M | 0.07% | 45,876 | – | – |
|
134
Martin Midstream Partners
MMLP
$134M
| $1.04M | 0.07% | 56,726 +212 | +0.4% | +$3.89K |
|
135
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.07% | 34,280 +1,787 | +5% | +$53.1K |
|
136
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.07% | 22,742 +11 | +0% | +$488 |
|
|
ABCO
137
DELISTED
Advisory Board Co/The
ABCO
| $997K | 0.07% | 30,000 | – | – |
|
138
Occidental Petroleum
OXY
$46.9B
| $967K | 0.06% | 13,576 +121 | +0.9% | +$8.62K |
|
139
Johnson & Johnson
JNJ
$427B
| $960K | 0.06% | 8,333 +3,935 | +89% | +$453K |
|
140
Lockheed Martin
LMT
$106B
| $930K | 0.06% | 3,721 | – | – |
|
141
Lamb Weston
LW
$8.02B
| $893K | 0.06% | +23,580 | New | +$893K |
|
142
Oracle
ORCL
$635B
| $869K | 0.06% | 22,591 +88 | +0.4% | +$3.39K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $840K | 0.05% | 11,149 +58 | +0.5% | +$4.37K |
|
144
Exelon
EXC
$44.1B
| $808K | 0.05% | 22,772 +1,146 | +5% | +$40.7K |
|
145
Pearson
PSO
$9.41B
| $761K | 0.05% | 76,209 | – | – |
|
146
National Grid
NGG
$70B
| $711K | 0.05% | 12,183 | – | – |
|
147
3M
MMM
$82.8B
| $682K | 0.04% | 3,820 | – | – |
|
148
FedEx
FDX
$54.5B
| $660K | 0.04% | 3,545 +4 | +0.1% | +$745 |
|
149
Fluor
FLR
$6.63B
| $651K | 0.04% | 12,399 +4 | +0% | +$210 |
|
|
HES
150
DELISTED
Hess
HES
| $644K | 0.04% | 10,344 +40 | +0.4% | +$2.49K |
|