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 | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$27.4B
| $635K | 0.04% | 18,788 +109 | +0.6% | +$3.68K |
|
152
CorMedix
CRMD
$1.11B
| $615K | 0.04% | 401,920 | – | – |
|
153
Adient
ADNT
$2.01B
| $601K | 0.04% | +10,251 | New | +$601K |
|
154
Home Depot
HD
$405B
| $598K | 0.04% | 4,456 +5 | +0.1% | +$671 |
|
|
155
Douglas Emmett
DEI
$2.71B
| $546K | 0.04% | 14,946 -8,913 | -37% | -$326K |
|
156
Hasbro
HAS
$11.4B
| $546K | 0.04% | 7,014 +42 | +0.6% | +$3.27K |
|
157
International Paper
IP
$26.2B
| $519K | 0.03% | 9,773 +83 | +0.9% | +$4.41K |
|
|
NE
158
DELISTED
Noble Corporation
NE
| $498K | 0.03% | 84,198 | – | – |
|
159
EOG Resources
EOG
$68.2B
| $489K | 0.03% | 4,835 | – | – |
|
160
Fifth Third Bancorp
FITB
$30.3B
| $478K | 0.03% | 17,714 +115 | +0.7% | +$3.1K |
|
161
EQT Corp
EQT
$32.4B
| $464K | 0.03% | 7,098 +3 | +0% | +$196 |
|
162
Whirlpool
WHR
$5.21B
| $390K | 0.03% | 2,146 +12 | +0.6% | +$2.18K |
|
163
Church & Dwight Co
CHD
$22.7B
| $358K | 0.02% | 8,092 | – | – |
|
164
Norfolk Southern
NSC
$62.8B
| $352K | 0.02% | 3,261 | – | – |
|
165
Lumen
LUMN
$5.1B
| $325K | 0.02% | 13,651 +247 | +2% | +$5.88K |
|
166
Soleno Therapeutics
SLNO
$3.6B
| $310K | 0.02% | 382,626 -20,772 | -5% | -$16.8K |
|
167
Air Products & Chemicals
APD
$65.5B
| $301K | 0.02% | 2,090 +12 | +0.6% | +$1.73K |
|
168
Black Hills Corp
BKH
$4.36B
| $300K | 0.02% | 4,895 +34 | +0.7% | +$2.08K |
|
|
AM
169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $297K | 0.02% | 9,610 +84 | +0.9% | +$2.6K |
|
|
FTR
170
DELISTED
Frontier Communications Corp.
FTR
| $289K | 0.02% | 85,591 +2,538 | +3% | +$8.57K |
|
171
Rio Tinto
RIO
$102B
| $269K | 0.02% | 6,986 | – | – |
|
172
STAG Industrial
STAG
$6.88B
| $265K | 0.02% | 11,088 | – | – |
|
173
Medtronic
MDT
$119B
| $258K | 0.02% | 3,623 +1,800 | +99% | +$128K |
|
|
UNIT
174
Uniti Group
UNIT
$1.55B
| $254K | 0.02% | 10,009 | – | – |
|
175
United Parcel Service
UPS
$74.1B
| $253K | 0.02% | 2,205 +15 | +0.7% | +$1.72K |
|