BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
180
Reduced
10
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Gartner
IT
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$5.25M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.93M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.66M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.06M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 57.05% |
| 2 | Energy | 12.47% |
| 3 | Utilities | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $8.89M | 0.57% | 154,314 +91,113 | +144% | +$5.25M |
|
27
Alibaba
BABA
$322B
| $8.68M | 0.56% | 82,050 +41,700 | +103% | +$4.41M |
|
28
GE Aerospace
GE
$292B
| $8.67M | 0.55% | 292,599 +7,826 | +3% | +$232K |
|
29
Southern Company
SO
$102B
| $8.13M | 0.52% | 158,513 +75,075 | +90% | +$3.85M |
|
30
Southern Copper
SCCO
$78B
| $7.75M | 0.5% | 294,675 +535 | +0.2% | +$14.1K |
|
31
Philip Morris
PM
$260B
| $7.62M | 0.49% | 78,420 +701 | +0.9% | +$68.2K |
|
32
BP
BP
$90.8B
| $7.62M | 0.49% | 216,711 +27,062 | +14% | +$952K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 0.48% | 58,400 +48,900 | +515% | +$6.27M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $7.47M | 0.48% | 174,726 +13,837 | +9% | +$592K |
|
35
United States Oil Fund
USO
$967M
| $7.29M | 0.47% | 666,750 | – | – |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $7.14M | 0.46% | 170,558 +1,573 | +0.9% | +$65.9K |
|
37
Deere & Co
DE
$129B
| $6.48M | 0.41% | 75,961 +44,403 | +141% | +$3.79M |
|
38
Kinder Morgan
KMI
$60B
| $6.41M | 0.41% | 277,278 +90,281 | +48% | +$2.09M |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.26M | 0.4% | 184,401 +154 | +0.1% | +$5.23K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 0.4% | 8,045 +8,000 | +17,778% | +$6.22M |
|
41
US Bancorp
USB
$76B
| $6.06M | 0.39% | 141,357 -4,457 | -3% | -$191K |
|
42
ConocoPhillips
COP
$124B
| $5.78M | 0.37% | 132,908 +2,219 | +2% | +$96.5K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 0.34% | 66,793 +257 | +0.4% | +$20.7K |
|
|
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
| $5.18M | 0.33% | 118,487 +2,041 | +2% | +$89.2K |
|
45
Merck
MRK
$210B
| $4.99M | 0.32% | 79,882 +1,528 | +2% | +$95.4K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $4.97M | 0.32% | 124,499 +1,927 | +2% | +$77K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $4.93M | 0.32% | 40,110 +191 | +0.5% | +$23.5K |
|
48
Valero Energy
VLO
$47.2B
| $4.81M | 0.31% | 90,718 +909 | +1% | +$48.2K |
|
49
Abbott
ABT
$231B
| $4.61M | 0.29% | 109,016 +182 | +0.2% | +$7.7K |
|
50
BCE
BCE
$23.3B
| $4.58M | 0.29% | 99,190 +727 | +0.7% | +$33.6K |
|