BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.52%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.13B
AUM Growth
+$3.13B
(+0.07%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
223
Reduced
41
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
American Electric Power
AEP
|
$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.68M |
Top Sells
| 1 |
MongoDB
MDB
|
$26M |
| 2 |
Coherent
COHR
|
$23.8M |
| 3 |
PayPal
PYPL
|
$16.8M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
Madison Square Garden
MSGS
|
$14.2M |
Sector Composition
| 1 | Healthcare | 42.95% |
| 2 | Technology | 8.58% |
| 3 | Utilities | 8.35% |
| 4 | Energy | 7.73% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $18.8M | 0.6% |
138,243
+133
| +0.1% | +$18.1K |
|
27
AT&T
T
$208B
| $18.1M | 0.58% |
763,911
+30,847
| +4% | +$729K |
|
28
KKR & Co
KKR
$120B
| $18M | 0.58% |
308,690
+787
| +0.3% | +$46K |
|
29
Coca-Cola
KO
$297B
| $17.3M | 0.55% |
278,976
-17,499
| -6% | -$1.08M |
|
30
Johnson & Johnson
JNJ
$429B
| $17M | 0.54% |
95,907
-5,343
| -5% | -$947K |
|
31
PPL Corp
PPL
$26.8B
| $16.9M | 0.54% |
593,401
+31,694
| +6% | +$905K |
|
32
BCE
BCE
$22.9B
| $16.7M | 0.53% |
300,828
+19,830
| +7% | +$1.1M |
|
33
Nutrien
NTR
$27.6B
| $15.6M | 0.5% |
149,749
+1,591
| +1% | +$165K |
|
34
TC Energy
TRP
$54.1B
| $14.4M | 0.46% |
255,887
+15,548
| +6% | +$877K |
|
|
35
Madison Square Garden
MSGS
$4.71B
| $14.2M | 0.45% |
79,000
-79,000
| -50% | -$14.2M |
|
36
Merck
MRK
$210B
| $13.9M | 0.44% |
169,326
+7,402
| +5% | +$607K |
|
37
US Bancorp
USB
$75.5B
| $13.8M | 0.44% |
259,347
+4,154
| +2% | +$221K |
|
38
Kimberly-Clark
KMB
$42.5B
| $13.8M | 0.44% |
111,654
-2,262
| -2% | -$279K |
|
39
Kinder Morgan
KMI
$59.4B
| $12.9M | 0.41% |
682,522
+57,783
| +9% | +$1.09M |
|
40
Abbott
ABT
$230B
| $12.7M | 0.41% |
106,970
+1,482
| +1% | +$175K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.4% |
172,118
+11,747
| +7% | +$858K |
|
42
ConocoPhillips
COP
$118B
| $12.4M | 0.4% |
123,778
+487
| +0.4% | +$48.7K |
|
43
Walmart
WMT
$793B
| $12.4M | 0.4% |
82,967
+766
| +0.9% | +$114K |
|
44
Oneok
OKE
$46.5B
| $12.3M | 0.39% |
174,563
+2,326
| +1% | +$164K |
|
45
Bank of America
BAC
$371B
| $11.6M | 0.37% |
280,511
+4,166
| +2% | +$172K |
|
46
Rogers Communications
RCI
$19.3B
| $11.2M | 0.36% |
197,442
+18,452
| +10% | +$1.05M |
|
47
Costco
COST
$421B
| $11M | 0.35% |
19,055
+28
| +0.1% | +$16.1K |
|
48
FirstEnergy
FE
$25.1B
| $10.9M | 0.35% |
237,200
+18,032
| +8% | +$827K |
|
49
BHP
BHP
$142B
| $10.8M | 0.34% |
139,293
+20,069
| +17% | +$1.55M |
|
50
Cincinnati Financial
CINF
$24B
| $10.6M | 0.34% |
77,954
+1,468
| +2% | +$200K |
|