BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.45%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
173
Reduced
40
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$6.19M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$644K |
| 4 |
Enterprise Products Partners
EPD
|
$519K |
| 5 |
BHP
BHP
|
$468K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Costco
COST
|
$7.27M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$7.04M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Utilities | 9.72% |
| 3 | Energy | 9.37% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $14.6M | 0.61% |
139,732
+423
| +0.3% | +$44.2K |
|
|
27
Walmart
WMT
$793B
| $13.3M | 0.56% |
308,217
+57,750
| +23% | +$2.5M |
|
28
ConocoPhillips
COP
$118B
| $12.9M | 0.54% |
125,906
+1,359
| +1% | +$139K |
|
29
BCE
BCE
$22.9B
| $12.9M | 0.54% |
306,899
+3,445
| +1% | +$144K |
|
30
KKR & Co
KKR
$120B
| $12.9M | 0.54% |
299,337
+895
| +0.3% | +$38.5K |
|
31
Kimberly-Clark
KMB
$42.5B
| $12.8M | 0.54% |
113,510
+889
| +0.8% | +$100K |
|
32
Nutrien
NTR
$27.6B
| $12.6M | 0.53% |
150,899
+695
| +0.5% | +$57.9K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.52% |
174,085
+874
| +0.5% | +$62.1K |
|
34
Kinder Morgan
KMI
$59.4B
| $11.8M | 0.5% |
711,321
+19,562
| +3% | +$326K |
|
35
US Bancorp
USB
$75.5B
| $10.6M | 0.44% |
262,419
+982
| +0.4% | +$39.6K |
|
36
TC Energy
TRP
$54.1B
| $10.5M | 0.44% |
260,618
+2,303
| +0.9% | +$92.8K |
|
37
Abbott
ABT
$230B
| $10.4M | 0.44% |
107,739
+337
| +0.3% | +$32.6K |
|
|
38
AT&T
T
$208B
| $10.2M | 0.43% |
663,545
-328,204
| -33% | -$5.03M |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $10M | 0.42% |
612,130
+8,940
| +1% | +$147K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $9.49M | 0.4% |
901,906
+13,658
| +2% | +$144K |
|
41
FirstEnergy
FE
$25.1B
| $9.37M | 0.39% |
253,225
+2,104
| +0.8% | +$77.8K |
|
42
Oneok
OKE
$46.5B
| $9.19M | 0.39% |
179,275
+2,403
| +1% | +$123K |
|
43
Philip Morris
PM
$254B
| $9.01M | 0.38% |
108,491
+1,249
| +1% | +$104K |
|
44
MPLX
MPLX
$51.9B
| $8.9M | 0.37% |
296,522
+5,264
| +2% | +$158K |
|
45
Bank of America
BAC
$371B
| $8.56M | 0.36% |
283,579
+1,774
| +0.6% | +$53.6K |
|
46
BP
BP
$88.8B
| $8.22M | 0.35% |
288,045
+3,419
| +1% | +$97.6K |
|
47
Energy Transfer Partners
ET
$60.3B
| $7.69M | 0.32% |
697,484
+10,956
| +2% | +$121K |
|
48
Rogers Communications
RCI
$19.3B
| $7.68M | 0.32% |
199,353
+808
| +0.4% | +$31.1K |
|
49
Phillips 66
PSX
$52.8B
| $7.66M | 0.32% |
94,931
+907
| +1% | +$73.2K |
|
|
50
BHP
BHP
$142B
| $7.44M | 0.31% |
148,641
+9,348
| +7% | +$468K |
|