BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.38%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
175
Reduced
8
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$181M |
| 2 |
Amazon
AMZN
|
$5.83M |
| 3 |
Abbott
ABT
|
$4.21M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 58.41% |
| 2 | Energy | 12.88% |
| 3 | Utilities | 5.3% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.4B
| $582K | 0.04% | 6,930 +41 | +0.6% | +$3.44K |
|
152
Fluor
FLR
$6.63B
| $570K | 0.04% | 11,571 +1 | +0% | +$49 |
|
153
Home Depot
HD
$405B
| $568K | 0.04% | 4,445 +5 | +0.1% | +$639 |
|
154
EQT Corp
EQT
$32.4B
| $549K | 0.04% | 7,092 +3 | +0% | +$232 |
|
155
Rollins
ROL
$27.4B
| $545K | 0.04% | 18,615 +64 | +0.3% | +$1.87K |
|
156
FedEx
FDX
$54.5B
| $537K | 0.04% | 3,535 +3 | +0.1% | +$456 |
|
157
Johnson & Johnson
JNJ
$427B
| $473K | 0.03% | 3,895 +27 | +0.7% | +$3.28K |
|
158
Soleno Therapeutics
SLNO
$3.6B
| $468K | 0.03% | 403,398 | – | – |
|
159
Church & Dwight Co
CHD
$22.7B
| $416K | 0.03% | 4,046 | – | – |
|
160
International Paper
IP
$26.2B
| $407K | 0.03% | 9,602 +99 | +1% | +$4.2K |
|
161
EOG Resources
EOG
$68.2B
| $403K | 0.03% | 4,835 | – | – |
|
|
FTR
162
DELISTED
Frontier Communications Corp.
FTR
| $401K | 0.03% | 81,123 +1,701 | +2% | +$8.41K |
|
163
Lumen
LUMN
$5.1B
| $383K | 0.03% | 13,192 +213 | +2% | +$6.18K |
|
164
Whirlpool
WHR
$5.21B
| $353K | 0.02% | 2,121 +12 | +0.6% | +$2K |
|
165
Alcoa
AA
$8.33B
| $349K | 0.02% | 37,679 +120 | +0.3% | +$1.11K |
|
166
Fifth Third Bancorp
FITB
$30.3B
| $307K | 0.02% | 17,474 +124 | +0.7% | +$2.18K |
|
167
Black Hills Corp
BKH
$4.36B
| $304K | 0.02% | 4,827 +34 | +0.7% | +$2.14K |
|
|
B
168
Barrick Mining Corporation
B
$45.4B
| $303K | 0.02% | 14,183 +10 | +0.1% | +$214 |
|
169
Air Products & Chemicals
APD
$65.5B
| $294K | 0.02% | 2,067 +12 | +0.6% | +$1.71K |
|
|
UNIT
170
Uniti Group
UNIT
$1.55B
| $289K | 0.02% | 10,008 +1 | +0% | +$29 |
|
171
Norfolk Southern
NSC
$62.8B
| $278K | 0.02% | 3,261 | – | – |
|
|
SHLX
172
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $278K | 0.02% | 8,238 +55 | +0.7% | +$1.86K |
|
173
STAG Industrial
STAG
$6.88B
| $264K | 0.02% | 11,088 | – | – |
|
|
AM
174
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $263K | 0.02% | 9,439 +89 | +1% | +$2.48K |
|
175
Deutsche Bank
DB
$67.7B
| $254K | 0.02% | 18,484 | – | – |
|