BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$907M
AUM Growth
+$56.8M
(+6.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
122
Reduced
33
Closed
27
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.97M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.11M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.67M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Chipotle Mexican Grill
CMG
|
$959K |
| 4 |
Cisco
CSCO
|
$942K |
| 5 |
Apple
AAPL
|
$882K |
Sector Composition
| 1 | Healthcare | 38.62% |
| 2 | Energy | 19.7% |
| 3 | Utilities | 5.03% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $389K | 0.04% |
8,562
-3,374
| -28% | -$153K |
|
|
STCN
152
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $368K | 0.04% |
6,891
| – | – |
|
153
Rollins
ROL
$27.5B
| $365K | 0.04% |
40,682
| – | – |
|
|
WBK
154
DELISTED
Westpac Banking Corporation
WBK
| $362K | 0.04% |
12,472
+4,472
| +56% | +$130K |
|
155
Home Depot
HD
$409B
| $359K | 0.04% |
4,357
+405
| +10% | +$33.4K |
|
156
Curis
CRIS
$21.9M
| $352K | 0.04% |
1,250
+830
| +198% | +$234K |
|
157
Whirlpool
WHR
$5.06B
| $316K | 0.03% |
2,018
+9
| +0.4% | +$1.41K |
|
|
CEQP
158
DELISTED
Crestwood Equity Partners LP
CEQP
| $311K | 0.03% |
2,246
+10
| +0.4% | +$1.39K |
|
|
NGLS
159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $311K | 0.03% |
5,953
+17
| +0.3% | +$888 |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $298K | 0.03% |
4,465
| – | – |
|
161
Norfolk Southern
NSC
$62.6B
| $297K | 0.03% |
3,200
| – | – |
|
|
CMLP
162
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $295K | 0.03% |
11,858
+129
| +1% | +$3.21K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $282K | 0.03% |
2,166
| – | – |
|
164
EOG Resources
EOG
$66.4B
| $274K | 0.03% |
3,264
+2,400
| +278% | +$201K |
|
165
Morgan Stanley
MS
$239B
| $268K | 0.03% |
8,547
+4,787
| +127% | +$150K |
|
166
Church & Dwight Co
CHD
$23B
| $265K | 0.03% |
8,000
| – | – |
|
167
Fifth Third Bancorp
FITB
$30.5B
| $254K | 0.03% |
12,091
+7,313
| +153% | +$154K |
|
168
Amazon
AMZN
$2.5T
| $252K | 0.03% |
12,660
-7,800
| -38% | -$155K |
|
169
Ovintiv
OVV
$10.9B
| $245K | 0.03% |
2,718
-492
| -15% | -$44.3K |
|
170
Black Hills Corp
BKH
$4.31B
| $236K | 0.03% |
4,492
+17
| +0.4% | +$893 |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $229K | 0.03% |
2,575
+38
| +1% | +$3.38K |
|
172
Emerson Electric
EMR
$74B
| $228K | 0.03% |
3,249
-222
| -6% | -$15.6K |
|
173
STAG Industrial
STAG
$6.8B
| $226K | 0.02% |
11,088
| – | – |
|
174
Air Products & Chemicals
APD
$64.4B
| $224K | 0.02% |
2,162
| – | – |
|
175
KBR
KBR
$6.35B
| $217K | 0.02% |
6,800
| – | – |
|