BG
Bollard Group Portfolio holdings
AUM
$4.04B
1-Year Est. Return
15.82%
1 Year Est. Return
+15.82%
AUM
$4.04B
AUM Growth
-$176M
(-4.2%)
Holding
298
Top Buys
| 1 | +$5.85M | |
| 2 | +$5.44M | |
| 3 | +$3.92M | |
| 4 |
Oneok
OKE
|
+$3.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.63M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$33.7M | |
| 3 | +$16.6M | |
| 4 |
BioNTech
BNTX
|
+$2.75M |
| 5 |
Entegris
ENTG
|
+$1.85M |
Sector Composition
| 1 | Healthcare | 53.91% |
| 2 | Technology | 7.72% |
| 3 | Energy | 7.68% |
| 4 | Utilities | 5.26% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $20.7M | 0.49% |
1,211,631
+80,473
|
|
||
27
MPLX
MPLX
$55.3B
| $20.3M | 0.48% |
407,314
+26,336
|
|
||
28
Coca-Cola
KO
$315B
| $19.2M | 0.45% |
289,249
+13,168
|
|
||
29
Tesla
TSLA
$1.43T
| $18.1M | 0.42% |
40,647
+1,213
|
|
||
30
Apple
AAPL
$4.12T
| $17.1M | 0.4% |
67,221
+1,299
|
|
||
31
Meta Platforms (Facebook)
META
$1.63T
| $16.9M | 0.4% |
23,030
+802
|
|
||
32
Phillips 66
PSX
$55.2B
| $15.9M | 0.37% |
116,924
+5,106
|
|
||
33
Energy Transfer Partners
ET
$57.4B
| $15.7M | 0.37% |
915,169
+59,109
|
|
||
34
Merck
MRK
$260B
| $14.6M | 0.34% |
173,367
+7,658
|
|
||
35
Enbridge
ENB
$106B
| $14.5M | 0.34% |
286,920
+15,956
|
|
||
36
ConocoPhillips
COP
$110B
| $14M | 0.33% |
148,297
+6,386
|
|
||
37
Philip Morris
PM
$245B
| $13.5M | 0.32% |
83,320
+4,439
|
|
||
38
Johnson & Johnson
JNJ
$499B
| $13.5M | 0.32% |
72,846
+3,665
|
|
||
39
Abbott
ABT
$224B
| $12.6M | 0.3% |
94,289
+3,487
|
|
||
40
Visa
V
$645B
| $12.5M | 0.29% |
36,744
+1,740
|
|
||
41
BP
BP
$92.2B
| $12.3M | 0.29% |
356,614
+18,890
|
|
||
42
Invesco QQQ Trust
QQQ
$405B
| $11.1M | 0.26% |
18,549
+18
|
|
||
43
Valero Energy
VLO
$53.9B
| $11.1M | 0.26% |
65,222
+3,018
|
|
||
44
Bank of America
BAC
$392B
| $10.5M | 0.25% |
204,442
+9,750
|
|
||
45
FirstEnergy
FE
$27.6B
| $10.5M | 0.25% |
228,352
+11,816
|
|
||
46
Goldman Sachs
GS
$248B
| $9.28M | 0.22% |
11,654
+58
|
|
||
47
Lowe's Companies
LOW
$136B
| $9.23M | 0.22% |
36,741
+1,575
|
|
||
48
Fortis
FTS
$26.5B
| $8.71M | 0.2% |
171,761
+2,732
|
|
||
49
Vanguard S&P 500 ETF
VOO
$802B
| $8.67M | 0.2% |
14,155
+40
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.86T
| $7.41M | 0.17% |
30,487
+1,400
|
|