BG
Bollard Group Portfolio holdings
AUM
$3.27B
1-Year Est. Return
1.06%
This Fund
S&P 500
1 Year Est. Return
-1.06%
AUM
$3.27B
AUM Growth
-$531M
(-14%)
Holding
324
Top Buys
| 1 | +$19.8M | |
| 2 | +$18.4M | |
| 3 | +$17.4M | |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$7.65M | |
| 3 | +$2.71M | |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 43.78% |
| 2 | Energy | 10.73% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 6.7% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$71.8B
| $1.16B | 35.51% |
18,532,173
-468,296
|
|
||
2
Eli Lilly
LLY
$985B
| $175M | 5.36% |
190,672
-7,548
|
|
||
3
Caterpillar
CAT
$403B
| $162M | 4.96% |
229,052
+28,562
|
|
||
4
Amazon
AMZN
$2.91T
| $157M | 4.8% |
754,187
+5,494
|
|
||
5
Southern Copper
SCCO
$160B
| $148M | 4.53% |
870,570
+100,329
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.56T
| $123M | 3.75% |
427,725
+2,753
|
|
||
7
Microsoft
MSFT
$3.34T
| $105M | 3.21% |
284,246
-6,470
|
|
||
|
8
Oneok
OKE
$52.9B
| $65.2M | 1.99% |
721,832
+94,617
|
|
||
9
Enterprise Products Partners
EPD
$79.6B
| $61.3M | 1.87% |
1,620,055
-5,123
|
|
||
10
Gartner
IT
$10.9B
| $57.7M | 1.76% |
364,462
+94,718
|
|
||
11
American Electric Power
AEP
$68.9B
| $55.2M | 1.69% |
421,308
+27,618
|
|
||
|
12
JPMorgan Chase
JPM
$802B
| $43.1M | 1.32% |
146,569
+19,190
|
|
||
13
Morgan Stanley
MS
$328B
| $40.7M | 1.24% |
247,477
+30,360
|
|
||
14
Walmart Inc
WMT
$923B
| $40.7M | 1.24% |
327,537
+42,880
|
|
||
15
Madison Square Garden
MSGS
$9.01B
| $38.9M | 1.19% |
121,000
|
|
||
16
Southern Company
SO
$104B
| $32.8M | 1% |
340,141
+18,101
|
|
||
17
Thermo Fisher Scientific
TMO
$183B
| $30.5M | 0.93% |
62,107
+107
|
|
||
18
Deere & Co
DE
$146B
| $28.2M | 0.86% |
50,034
-274
|
|
||
19
Chevron
CVX
$363B
| $28M | 0.86% |
135,446
+4,626
|
|
||
20
Plains All American Pipeline
PAA
$15.8B
| $27.1M | 0.83% |
1,215,856
+86,602
|
|
||
21
KKR & Co
KKR
$86.1B
| $26M | 0.79% |
281,313
+394
|
|
||
|
22
Public Service Enterprise Group
PEG
$39.2B
| $25.2M | 0.77% |
311,366
-15,042
|
|
||
23
NVIDIA
NVDA
$5.11T
| $25.2M | 0.77% |
144,261
-2,119
|
|
||
24
Emerson Electric
EMR
$80.6B
| $23.8M | 0.73% |
181,815
+1,053
|
|
||
25
Kinder Morgan
KMI
$69.1B
| $23.7M | 0.72% |
705,676
-1,356
|
|