BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-12.97%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.47B
AUM Growth
+$2.47B
(-21%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
173
Reduced
61
Closed
142
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
MPLX
MPLX
|
$1.12M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Woodside Energy
WDS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Boston Scientific
BSX
|
$16.3M |
| 3 |
Madison Square Garden
MSGS
|
$14.2M |
| 4 |
CarGurus
CARG
|
$13.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $15.6M | 0.63% |
170,579
+1,253
| +0.7% | +$114K |
|
27
Apple
AAPL
$3.54T
| $15.5M | 0.63% |
113,022
+30
| +0% | +$4.1K |
|
28
Chevron
CVX
$318B
| $15.3M | 0.62% |
105,915
-36,151
| -25% | -$5.23M |
|
29
Kimberly-Clark
KMB
$42.5B
| $15.2M | 0.62% |
112,621
+967
| +0.9% | +$131K |
|
30
BCE
BCE
$22.9B
| $14.9M | 0.6% |
303,454
+2,626
| +0.9% | +$129K |
|
31
KKR & Co
KKR
$120B
| $13.8M | 0.56% |
298,442
-10,248
| -3% | -$474K |
|
32
TC Energy
TRP
$54.1B
| $13.4M | 0.54% |
258,315
+2,428
| +0.9% | +$126K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.54% |
173,211
+1,093
| +0.6% | +$84.2K |
|
34
US Bancorp
USB
$75.5B
| $12M | 0.49% |
261,437
+2,090
| +0.8% | +$96.2K |
|
35
Nutrien
NTR
$27.6B
| $12M | 0.49% |
150,204
+455
| +0.3% | +$36.3K |
|
36
Abbott
ABT
$230B
| $11.7M | 0.47% |
107,402
+432
| +0.4% | +$46.9K |
|
37
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.47% |
691,759
+9,237
| +1% | +$155K |
|
38
ConocoPhillips
COP
$118B
| $11.2M | 0.45% |
124,547
+769
| +0.6% | +$69.1K |
|
39
Philip Morris
PM
$254B
| $10.6M | 0.43% |
107,242
-4,648
| -4% | -$459K |
|
40
Walmart
WMT
$793B
| $10.2M | 0.41% |
250,467
+1,566
| +0.6% | +$63.5K |
|
41
Oneok
OKE
$46.5B
| $9.82M | 0.4% |
176,872
+2,309
| +1% | +$128K |
|
|
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.67M | 0.39% |
603,190
+18,621
| +3% | +$298K |
|
43
FirstEnergy
FE
$25.1B
| $9.64M | 0.39% |
251,121
+13,921
| +6% | +$534K |
|
44
Rogers Communications
RCI
$19.3B
| $9.51M | 0.39% |
198,545
+1,103
| +0.6% | +$52.8K |
|
45
Cincinnati Financial
CINF
$24B
| $9.25M | 0.37% |
77,702
-252
| -0.3% | -$30K |
|
46
Costco
COST
$421B
| $9.14M | 0.37% |
19,059
+4
| +0% | +$1.92K |
|
47
Fortis
FTS
$24.9B
| $9.03M | 0.37% |
190,937
-2,299
| -1% | -$109K |
|
48
Bank of America
BAC
$371B
| $8.77M | 0.36% |
281,805
+1,294
| +0.5% | +$40.3K |
|
|
49
Plains All American Pipeline
PAA
$12.3B
| $8.72M | 0.35% |
888,248
+111,163
| +14% | +$1.09M |
|
|
50
MPLX
MPLX
$51.9B
| $8.49M | 0.34% |
291,258
+38,470
| +15% | +$1.12M |
|