BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.87%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
185
Reduced
13
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Oneok
OKE
|
$7.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
KKR & Co
KKR
|
$4.89M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$7.71M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.61M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 54.65% |
| 2 | Energy | 11.02% |
| 3 | Utilities | 5.59% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $10.9M | 0.59% | 87,792 +724 | +0.8% | +$89.5K |
|
27
Weyerhaeuser
WY
$18.7B
| $10.5M | 0.57% | 312,802 +2,283 | +0.7% | +$76.5K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.57% | 188,001 +1,528 | +0.8% | +$85.1K |
|
29
Philip Morris
PM
$260B
| $9.75M | 0.53% | 82,976 +1,044 | +1% | +$123K |
|
30
GE Aerospace
GE
$292B
| $9.03M | 0.49% | 334,232 +3,340 | +1% | +$90.2K |
|
31
Southern Company
SO
$102B
| $8.87M | 0.48% | 185,319 +2,863 | +2% | +$137K |
|
32
Plains All American Pipeline
PAA
$12.7B
| $8.75M | 0.47% | 333,220 +6,461 | +2% | +$170K |
|
33
US Bancorp
USB
$76B
| $8.68M | 0.47% | 167,256 +1,380 | +0.8% | +$71.7K |
|
34
BP
BP
$90.8B
| $8.61M | 0.47% | 248,555 +3,812 | +2% | +$132K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $8.47M | 0.46% | 196,924 +2,422 | +1% | +$104K |
|
36
ProShares Short S&P500
SH
$1.25B
| $7.64M | 0.41% | 228,116 -8,600 | -4% | -$288K |
|
|
37
Oneok
OKE
$48.1B
| $7.46M | 0.4% | +142,999 | New | +$7.46M |
|
|
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.91M | 0.37% | 212,862 +3,038 | +1% | +$98.7K |
|
|
39
Chevron
CVX
$324B
| $6.88M | 0.37% | 65,956 -36,029 | -35% | -$3.76M |
|
40
United States Oil Fund
USO
$967M
| $6.36M | 0.34% | 669,750 | – | – |
|
41
Kinder Morgan
KMI
$60B
| $6.19M | 0.33% | 322,973 +3,081 | +1% | +$59K |
|
42
JPMorgan Chase
JPM
$829B
| $6.02M | 0.32% | 65,812 +633 | +1% | +$57.9K |
|
|
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
| $5.92M | 0.32% | 138,086 +2,535 | +2% | +$109K |
|
44
Enbridge
ENB
$105B
| $5.84M | 0.32% | 146,772 -42,224 | -22% | -$1.68M |
|
45
Stanley Black & Decker
SWK
$11.5B
| $5.72M | 0.31% | 40,651 +166 | +0.4% | +$23.4K |
|
46
DuPont de Nemours
DD
$32.2B
| $5.71M | 0.31% | 90,604 +1,076 | +1% | +$67.9K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.31% | 72,566 +290 | +0.4% | +$22.7K |
|
48
Abbott
ABT
$231B
| $5.62M | 0.3% | 115,692 +907 | +0.8% | +$44.1K |
|
49
Merck
MRK
$210B
| $5.59M | 0.3% | 87,263 +1,026 | +1% | +$65.8K |
|
50
Fortis
FTS
$25B
| $5.51M | 0.3% | 156,823 +837 | +0.5% | +$29.4K |
|