BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+9.66%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.74B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$7.91M |
| 2 |
American Electric Power
AEP
|
$4.47M |
| 3 |
Enterprise Products Partners
EPD
|
$4.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 5 |
AT&T
T
|
$3.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.28M |
| 2 |
Kimco Realty
KIM
|
$2.52M |
| 3 |
NNN REIT
NNN
|
$1.96M |
| 4 |
TripAdvisor
TRIP
|
$1.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 54.44% |
| 2 | Energy | 13.27% |
| 3 | Utilities | 5.71% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $653K | 0.04% |
18,106
-14,052
| -44% | -$507K |
|
152
Pearson
PSO
$9.15B
| $646K | 0.04% |
76,209
| – | – |
|
153
Douglas Emmett
DEI
$2.83B
| $606K | 0.03% |
15,788
+842
| +6% | +$32.3K |
|
154
EOG Resources
EOG
$64.4B
| $545K | 0.03% |
5,585
+750
| +16% | +$73.2K |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $521K | 0.03% |
84,198
| – | – |
|
156
International Paper
IP
$25.7B
| $501K | 0.03% |
10,413
+93
| +0.9% | +$4.48K |
|
|
HES
157
DELISTED
Hess
HES
| $501K | 0.03% |
10,400
+56
| +0.5% | +$2.7K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $452K | 0.03% |
17,804
+90
| +0.5% | +$2.29K |
|
159
EQT Corp
EQT
$32.2B
| $434K | 0.02% |
13,046
+7
| +0.1% | +$233 |
|
160
Whirlpool
WHR
$5.28B
| $370K | 0.02% |
2,158
+12
| +0.6% | +$2.06K |
|
161
Norfolk Southern
NSC
$62.3B
| $365K | 0.02% |
3,261
| – | – |
|
162
Howmet Aerospace
HWM
$71.8B
| $332K | 0.02% |
16,425
| – | – |
|
163
Black Hills Corp
BKH
$4.35B
| $328K | 0.02% |
4,928
+33
| +0.7% | +$2.2K |
|
164
Lumen
LUMN
$4.87B
| $324K | 0.02% |
13,754
+103
| +0.8% | +$2.43K |
|
|
AM
165
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $321K | 0.02% |
9,689
+79
| +0.8% | +$2.62K |
|
166
Medtronic
MDT
$119B
| $293K | 0.02% |
3,637
+14
| +0.4% | +$1.13K |
|
167
Rio Tinto
RIO
$104B
| $284K | 0.02% |
6,986
| – | – |
|
168
Air Products & Chemicals
APD
$64.5B
| $284K | 0.02% |
2,102
+12
| +0.6% | +$1.62K |
|
169
STAG Industrial
STAG
$6.9B
| $277K | 0.02% |
11,088
| – | – |
|
|
B
170
Barrick Mining Corporation
B
$48.5B
| $270K | 0.02% |
14,227
+17
| +0.1% | +$323 |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264K | 0.02% |
10,793
+3,502
| +48% | +$85.7K |
|
|
UNIT
172
Uniti Group
UNIT
$1.59B
| $259K | 0.01% |
10,010
+1
| +0% | +$26 |
|
173
Soleno Therapeutics
SLNO
$3.71B
| $259K | 0.01% |
4,871
-231
| -5% | -$12.3K |
|
174
Cencora
COR
$56.7B
| $258K | 0.01% |
2,912
+11
| +0.4% | +$975 |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $256K | 0.01% |
5,476
+16
| +0.3% | +$748 |
|