BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.03%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$61.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Caterpillar
CAT
|
$866K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
US Bancorp
USB
|
$8.07M |
| 3 |
Cincinnati Financial
CINF
|
$7.71M |
| 4 |
Comcast
CMCSA
|
$1.33M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Sector Composition
| 1 | Healthcare | 51.41% |
| 2 | Energy | 8.98% |
| 3 | Utilities | 8.6% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $16.6M | 0.6% |
596,488
+4,072
| +0.7% | +$113K |
|
27
KKR & Co
KKR
$120B
| $15.8M | 0.57% |
300,802
+551
| +0.2% | +$28.9K |
|
28
Kimberly-Clark
KMB
$42.5B
| $15.3M | 0.55% |
113,974
+888
| +0.8% | +$119K |
|
29
Walmart
WMT
$793B
| $15.1M | 0.55% |
102,443
+328
| +0.3% | +$48.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $15M | 0.54% |
96,825
+655
| +0.7% | +$102K |
|
31
BCE
BCE
$22.9B
| $13.7M | 0.49% |
305,855
+3,083
| +1% | +$138K |
|
32
AT&T
T
$208B
| $13.1M | 0.47% |
679,299
+15,440
| +2% | +$297K |
|
33
ConocoPhillips
COP
$118B
| $12.8M | 0.46% |
128,810
+1,180
| +0.9% | +$117K |
|
34
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.46% |
724,011
+9,828
| +1% | +$172K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $11.6M | 0.42% |
167,088
+887
| +0.5% | +$61.5K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $11.4M | 0.41% |
918,071
+15,407
| +2% | +$192K |
|
37
Oneok
OKE
$46.5B
| $11.1M | 0.4% |
175,410
+2,181
| +1% | +$139K |
|
38
BP
BP
$88.8B
| $10.9M | 0.4% |
288,507
+2,859
| +1% | +$108K |
|
39
Nutrien
NTR
$27.6B
| $10.9M | 0.39% |
147,779
+662
| +0.4% | +$48.9K |
|
|
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.7M | 0.39% |
617,058
+8,630
| +1% | +$150K |
|
41
Philip Morris
PM
$254B
| $10.4M | 0.37% |
106,423
+1,102
| +1% | +$107K |
|
42
Abbott
ABT
$230B
| $10.3M | 0.37% |
102,046
+350
| +0.3% | +$35.4K |
|
43
MPLX
MPLX
$51.9B
| $10.3M | 0.37% |
298,152
+5,394
| +2% | +$186K |
|
44
TC Energy
TRP
$54.1B
| $10.1M | 0.37% |
260,837
+1,936
| +0.7% | +$75.3K |
|
45
FirstEnergy
FE
$25.1B
| $10.1M | 0.36% |
251,474
+2,098
| +0.8% | +$84K |
|
46
Phillips 66
PSX
$52.8B
| $9.52M | 0.34% |
93,930
+836
| +0.9% | +$84.8K |
|
47
BHP
BHP
$142B
| $9.09M | 0.33% |
143,371
-2,709
| -2% | -$172K |
|
48
Energy Transfer Partners
ET
$60.3B
| $8.84M | 0.32% |
708,741
+13,265
| +2% | +$165K |
|
49
Fortis
FTS
$24.9B
| $8.16M | 0.29% |
191,911
+855
| +0.4% | +$36.4K |
|
50
Bank of America
BAC
$371B
| $8.13M | 0.29% |
284,362
+1,914
| +0.7% | +$54.7K |
|