BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+6.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$4.22B
AUM Growth
+$414M
(+11%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
310
New
25
Increased
196
Reduced
21
Closed
16
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$25.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Amazon
AMZN
|
$14.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$44.2M |
| 2 |
HF Sinclair
DINO
|
$6.4M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.48M |
| 5 |
Rogers Communications
RCI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $19.9M | 0.45% |
138,828
+11,008
| +9% | +$1.58M |
|
27
MPLX
MPLX
$51.8B
| $19.6M | 0.45% |
380,978
+35,431
| +10% | +$1.83M |
|
28
Coca-Cola
KO
$296B
| $19.5M | 0.45% |
276,081
+22,420
| +9% | +$1.59M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $16.4M | 0.38% |
22,228
+18,705
| +531% | +$13.8M |
|
30
Energy Transfer Partners
ET
$60.6B
| $15.5M | 0.35% |
856,060
+113,442
| +15% | +$2.06M |
|
31
Philip Morris
PM
$251B
| $14.4M | 0.33% |
78,881
+4,018
| +5% | +$732K |
|
32
Apple
AAPL
$3.52T
| $13.5M | 0.31% |
65,922
+50,347
| +323% | +$10.3M |
|
33
Phillips 66
PSX
$53.2B
| $13.3M | 0.31% |
111,818
+7,482
| +7% | +$893K |
|
34
Merck
MRK
$208B
| $13.1M | 0.3% |
165,709
+9,827
| +6% | +$778K |
|
35
ConocoPhillips
COP
$119B
| $12.7M | 0.29% |
141,911
+14,741
| +12% | +$1.32M |
|
36
Tesla
TSLA
$1.08T
| $12.5M | 0.29% |
39,434
+39,129
| +12,829% | +$12.4M |
|
37
Visa
V
$682B
| $12.4M | 0.28% |
35,004
+2,259
| +7% | +$802K |
|
38
Abbott
ABT
$232B
| $12.4M | 0.28% |
90,802
+5,018
| +6% | +$682K |
|
39
Enbridge
ENB
$105B
| $12.3M | 0.28% |
270,964
+21,595
| +9% | +$979K |
|
40
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.24% |
69,181
+5,101
| +8% | +$779K |
|
41
Invesco QQQ Trust
QQQ
$366B
| $10.2M | 0.23% |
18,531
+1,035
| +6% | +$571K |
|
42
BP
BP
$88.8B
| $10.1M | 0.23% |
337,724
+37,974
| +13% | +$1.14M |
|
43
Bank of America
BAC
$373B
| $9.21M | 0.21% |
194,692
+17,549
| +10% | +$830K |
|
44
FirstEnergy
FE
$25B
| $8.72M | 0.2% |
216,536
+11,157
| +5% | +$449K |
|
45
Valero Energy
VLO
$48.6B
| $8.36M | 0.19% |
62,204
+5,374
| +9% | +$722K |
|
46
Goldman Sachs
GS
$224B
| $8.21M | 0.19% |
11,596
+805
| +7% | +$570K |
|
47
Fortis
FTS
$24.9B
| $8.07M | 0.18% |
169,029
+14,737
| +10% | +$703K |
|
48
Vanguard S&P 500 ETF
VOO
$727B
| $8.02M | 0.18% |
14,115
+897
| +7% | +$509K |
|
49
Lowe's Companies
LOW
$148B
| $7.8M | 0.18% |
35,166
+1,144
| +3% | +$254K |
|
50
AT&T
T
$211B
| $7.19M | 0.16% |
248,342
+16,970
| +7% | +$491K |
|