BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.19%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
American Electric Power
AEP
|
$170K |
| 3 |
Microsoft
MSFT
|
$152K |
| 4 |
Kinder Morgan
KMI
|
$51.7K |
| 5 |
Prologis
PLD
|
$45.7K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$59.2M |
| 2 |
Rogers Communications
RCI
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.66M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 49.53% |
| 2 | Utilities | 9.43% |
| 3 | Energy | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $17M | 0.65% |
96,170
-381
| -0.4% | -$67.3K |
|
27
Kimberly-Clark
KMB
$42.5B
| $15.4M | 0.59% |
113,086
-424
| -0.4% | -$57.6K |
|
|
28
ConocoPhillips
COP
$118B
| $15.1M | 0.58% |
127,630
+1,724
| +1% | +$203K |
|
29
Walmart
WMT
$793B
| $14.5M | 0.55% |
102,115
-624
| -0.6% | -$88.5K |
|
30
KKR & Co
KKR
$120B
| $13.9M | 0.53% |
300,251
+914
| +0.3% | +$42.4K |
|
31
BCE
BCE
$22.9B
| $13.3M | 0.51% |
302,772
-4,127
| -1% | -$181K |
|
|
32
Kinder Morgan
KMI
$59.4B
| $12.9M | 0.49% |
714,183
+2,862
| +0.4% | +$51.7K |
|
33
AT&T
T
$208B
| $12.2M | 0.47% |
663,859
+314
| +0% | +$5.78K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.46% |
166,201
-7,884
| -5% | -$567K |
|
35
Oneok
OKE
$46.5B
| $11.4M | 0.43% |
173,229
-6,046
| -3% | -$397K |
|
36
Abbott
ABT
$230B
| $11.2M | 0.43% |
101,696
-6,043
| -6% | -$663K |
|
37
US Bancorp
USB
$75.5B
| $11.1M | 0.42% |
254,806
-7,613
| -3% | -$332K |
|
|
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
| $11M | 0.42% |
608,428
-3,702
| -0.6% | -$67.1K |
|
39
Nutrien
NTR
$27.6B
| $10.7M | 0.41% |
147,117
-3,782
| -3% | -$276K |
|
40
Philip Morris
PM
$254B
| $10.7M | 0.41% |
105,321
-3,170
| -3% | -$321K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $10.6M | 0.41% |
902,664
+758
| +0.1% | +$8.91K |
|
42
FirstEnergy
FE
$25.1B
| $10.5M | 0.4% |
249,376
-3,849
| -2% | -$161K |
|
43
TC Energy
TRP
$54.1B
| $10.3M | 0.39% |
258,901
-1,717
| -0.7% | -$68.4K |
|
44
BP
BP
$88.8B
| $9.98M | 0.38% |
285,648
-2,397
| -0.8% | -$83.7K |
|
45
Phillips 66
PSX
$52.8B
| $9.69M | 0.37% |
93,094
-1,837
| -2% | -$191K |
|
46
MPLX
MPLX
$51.9B
| $9.61M | 0.37% |
292,758
-3,764
| -1% | -$124K |
|
47
Bank of America
BAC
$371B
| $9.36M | 0.36% |
282,448
-1,131
| -0.4% | -$37.5K |
|
48
BHP
BHP
$142B
| $9.06M | 0.35% |
146,080
-2,561
| -2% | -$159K |
|
49
Energy Transfer Partners
ET
$60.3B
| $8.26M | 0.32% |
695,476
-2,008
| -0.3% | -$23.8K |
|
50
Honeywell
HON
$136B
| $8.06M | 0.31% |
37,598
-981
| -3% | -$210K |
|