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BG
Bollard Group Portfolio holdings
AUM
$3.27B
1-Year Est. Return
1.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.49%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.27B
AUM Growth
-$531M
(-14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
324
New
35
Increased
158
Reduced
55
Closed
21
Top Buys
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$98.4B
| $23.3M | 0.71% |
177,644
-9,363
| -5% | -$1.17M |
|
27
MPLX
MPLX
$57.5B
| $23.2M | 0.71% |
405,728
+52,308
| +15% | +$2.97M |
|
28
Phillips 66
PSX
$80.5B
| $19.9M | 0.61% |
109,270
-414
| -0.4% | -$64.9K |
|
29
ConocoPhillips
COP
$135B
| $19.6M | 0.6% |
148,455
+7,020
| +5% | +$777K |
|
30
Energy Transfer Partners
ET
$69B
| $18.5M | 0.56% |
956,441
+145,529
| +18% | +$2.66M |
|
31
Valero Energy
VLO
$88.5B
| $18.1M | 0.55% |
73,212
+10,816
| +17% | +$2.23M |
|
32
BP
BP
$107B
| $16.9M | 0.52% |
360,216
+3,005
| +0.8% | +$118K |
|
33
Coca-Cola
KO
$359B
| $16.8M | 0.51% |
221,331
-6,385
| -3% | -$483K |
|
34
Merck
MRK
$299B
| $16.7M | 0.51% |
138,765
+6,691
| +5% | +$772K |
|
35
Apple
AAPL
$4.63T
| $16.3M | 0.5% |
64,182
+3,025
| +5% | +$787K |
|
36
Johnson & Johnson
JNJ
$609B
| $13.6M | 0.42% |
55,723
+5,790
| +12% | +$1.35M |
|
37
Tesla
TSLA
$1.49T
| $13.1M | 0.4% |
35,264
+666
| +2% | +$274K |
|
38
FirstEnergy
FE
$27.9B
| $12.6M | 0.38% |
247,847
+33,462
| +16% | +$1.62M |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $11.7M | 0.36% |
20,514
+618
| +3% | +$396K |
|
40
Enbridge
ENB
$122B
| $11.6M | 0.35% |
214,621
+15,173
| +8% | +$773K |
|
41
Alphabet (Google) Class A
GOOGL
$4.37T
| $10.8M | 0.33% |
37,402
+3,171
| +9% | +$996K |
|
42
Philip Morris
PM
$276B
| $10.1M | 0.31% |
61,234
+393
| +0.6% | +$68.3K |
|
43
Goldman Sachs
GS
$333B
| $9.96M | 0.3% |
11,768
+63
| +0.5% | +$56.2K |
|
44
Fortis
FTS
$29.4B
| $9.79M | 0.3% |
175,488
+25,492
| +17% | +$1.4M |
|
45
Visa
V
$678B
| $9.65M | 0.29% |
31,929
+5,831
| +22% | +$1.87M |
|
46
Bank of America
BAC
$428B
| $9.41M | 0.29% |
192,945
+19,665
| +11% | +$1.01M |
|
|
TECX
47
Tectonic Therapeutic
TECX
$663M
| $9.36M | 0.29% |
302,953
| – | – |
|
48
Lowe's Companies
LOW
$117B
| $8.88M | 0.27% |
37,563
+6,868
| +22% | +$1.79M |
|
49
NiSource
NI
$22.3B
| $8.27M | 0.25% |
177,189
+25,610
| +17% | +$1.15M |
|
50
Abbott
ABT
$156B
| $8.19M | 0.25% |
79,773
+11,206
| +16% | +$1.27M |
|
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