BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$3.15B
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
235
Reduced
20
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.1M | 0.67% |
1,952
| – | – |
|
27
CarGurus
CARG
$3.51B
| $20.9M | 0.66% |
795,589
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $20.2M | 0.64% |
129,974
+7,004
| +6% | +$1.09M |
|
|
29
AT&T
T
$208B
| $19.8M | 0.63% |
910,694
+401,300
| +79% | +$8.72M |
|
30
KKR & Co
KKR
$120B
| $18.2M | 0.58% |
306,625
+788
| +0.3% | +$46.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.5% |
95,190
+5,263
| +6% | +$867K |
|
32
Apple
AAPL
$3.54T
| $15.5M | 0.49% |
113,051
+198
| +0.2% | +$27.1K |
|
33
Coca-Cola
KO
$297B
| $14.7M | 0.47% |
271,826
+13,343
| +5% | +$722K |
|
34
Kimberly-Clark
KMB
$42.5B
| $14.5M | 0.46% |
108,359
+6,818
| +7% | +$912K |
|
35
PPL Corp
PPL
$26.8B
| $14.4M | 0.46% |
516,261
+35,823
| +7% | +$1M |
|
36
US Bancorp
USB
$75.5B
| $13.2M | 0.42% |
231,585
+18,349
| +9% | +$1.05M |
|
37
BCE
BCE
$22.9B
| $13M | 0.41% |
263,181
+24,007
| +10% | +$1.18M |
|
|
38
Chevron
CVX
$318B
| $12.9M | 0.41% |
123,396
+64,079
| +108% | +$6.71M |
|
39
Abbott
ABT
$230B
| $12.1M | 0.38% |
104,538
+385
| +0.4% | +$44.6K |
|
40
Merck
MRK
$210B
| $12M | 0.38% |
154,813
+3,454
| +2% | +$269K |
|
|
41
Boeing
BA
$176B
| $11.3M | 0.36% |
47,074
+23,400
| +99% | +$5.61M |
|
42
Walmart
WMT
$793B
| $11.1M | 0.35% |
235,263
+16,119
| +7% | +$758K |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.7M | 0.34% |
470,632
+109,042
| +30% | +$2.47M |
|
44
TC Energy
TRP
$54.1B
| $10.6M | 0.34% |
214,984
+50,878
| +31% | +$2.52M |
|
45
Bank of America
BAC
$371B
| $10.4M | 0.33% |
252,510
+22,553
| +10% | +$930K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.32% |
150,951
+11,117
| +8% | +$743K |
|
47
Kinder Morgan
KMI
$59.4B
| $10M | 0.32% |
548,746
+151,995
| +38% | +$2.77M |
|
48
Philip Morris
PM
$254B
| $9.71M | 0.31% |
97,937
+51,762
| +112% | +$5.13M |
|
49
Rocket Companies
RKT
$37.6B
| $9.68M | 0.31% |
500,000
| – | – |
|
50
Oneok
OKE
$46.5B
| $9.3M | 0.29% |
167,144
+22,103
| +15% | +$1.23M |
|