BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-3%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.53B
AUM Growth
+$1.53B
(-1.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
184
Reduced
6
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Amazon
AMZN
|
$6.06M |
| 3 |
Fortis
FTS
|
$4.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$1.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
| 2 |
Alcoa
AA
|
$944K |
| 3 |
IBM
IBM
|
$342K |
| 4 |
FIVE9
FIVN
|
$335K |
| 5 |
Douglas Emmett
DEI
|
$326K |
Sector Composition
| 1 | Healthcare | 53.87% |
| 2 | Energy | 13.49% |
| 3 | Utilities | 5.29% |
| 4 | Industrials | 4.61% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $9.36M | 0.61% | 296,038 +3,439 | +1% | +$109K |
|
27
ProShares Short S&P500
SH
$1.25B
| $8.65M | 0.56% | 236,716 | – | – |
|
28
Weyerhaeuser
WY
$18.7B
| $8.6M | 0.56% | 285,872 +2,936 | +1% | +$88.3K |
|
29
BP
BP
$90.8B
| $8.26M | 0.54% | 221,062 +4,351 | +2% | +$163K |
|
30
Southern Company
SO
$102B
| $8.01M | 0.52% | 162,869 +4,356 | +3% | +$214K |
|
31
Deere & Co
DE
$129B
| $7.9M | 0.52% | 76,708 +747 | +1% | +$77K |
|
32
United States Oil Fund
USO
$967M
| $7.81M | 0.51% | 666,750 | – | – |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $7.59M | 0.5% | 173,024 +2,466 | +1% | +$108K |
|
34
US Bancorp
USB
$76B
| $7.35M | 0.48% | 143,024 +1,667 | +1% | +$85.6K |
|
35
Philip Morris
PM
$260B
| $7.29M | 0.48% | 79,631 +1,211 | +2% | +$111K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $7.28M | 0.48% | 177,240 +2,514 | +1% | +$103K |
|
37
Alibaba
BABA
$322B
| $7.21M | 0.47% | 82,050 | – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 0.44% | 58,800 +400 | +0.7% | +$46K |
|
39
ConocoPhillips
COP
$124B
| $6.74M | 0.44% | 134,317 +1,409 | +1% | +$70.7K |
|
40
Valero Energy
VLO
$47.2B
| $6.29M | 0.41% | 92,067 +1,349 | +1% | +$92.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 0.41% | 8,045 | – | – |
|
|
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.01M | 0.39% | 187,496 +3,095 | +2% | +$99.2K |
|
43
Kinder Morgan
KMI
$60B
| $5.81M | 0.38% | 280,750 +3,472 | +1% | +$71.9K |
|
|
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
| $5.56M | 0.36% | 121,191 +2,704 | +2% | +$124K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | 0.36% | 67,052 +259 | +0.4% | +$21.4K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $5.48M | 0.36% | 127,430 +2,931 | +2% | +$126K |
|
47
JPMorgan Chase
JPM
$829B
| $4.97M | 0.32% | 57,596 +714 | +1% | +$61.6K |
|
48
Halliburton
HAL
$19.4B
| $4.85M | 0.32% | 89,745 +974 | +1% | +$52.7K |
|
49
Merck
MRK
$210B
| $4.78M | 0.31% | 81,127 +1,245 | +2% | +$73.3K |
|
50
DuPont de Nemours
DD
$32.2B
| $4.71M | 0.31% | 82,315 +1,349 | +2% | +$77.2K |
|