BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $16.6M | 0.57% |
105,732
+878
| +0.8% | +$138K |
|
27
Walmart
WMT
$793B
| $16.2M | 0.55% |
309,549
+2,220
| +0.7% | +$116K |
|
28
Johnson & Johnson
JNJ
$429B
| $16.2M | 0.55% |
97,584
+759
| +0.8% | +$126K |
|
29
PPL Corp
PPL
$26.8B
| $15.9M | 0.54% |
601,184
+4,696
| +0.8% | +$124K |
|
30
Kimberly-Clark
KMB
$42.5B
| $15.9M | 0.54% |
114,904
+930
| +0.8% | +$128K |
|
31
BCE
BCE
$22.9B
| $14.1M | 0.48% |
309,072
+3,217
| +1% | +$147K |
|
32
ConocoPhillips
COP
$118B
| $13.5M | 0.46% |
130,043
+1,233
| +1% | +$128K |
|
33
Plains All American Pipeline
PAA
$12.3B
| $13.2M | 0.45% |
933,693
+15,622
| +2% | +$220K |
|
34
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.43% |
735,559
+11,548
| +2% | +$199K |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.5M | 0.39% |
621,872
+4,814
| +0.8% | +$89.1K |
|
36
AT&T
T
$208B
| $11.3M | 0.38% |
709,477
+30,178
| +4% | +$481K |
|
37
Abbott
ABT
$230B
| $11.2M | 0.38% |
102,492
+446
| +0.4% | +$48.6K |
|
38
Oneok
OKE
$46.5B
| $10.9M | 0.37% |
177,218
+1,808
| +1% | +$112K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.37% |
168,272
+1,184
| +0.7% | +$75.7K |
|
40
TC Energy
TRP
$54.1B
| $10.7M | 0.36% |
263,731
+2,894
| +1% | +$117K |
|
41
Philip Morris
PM
$254B
| $10.5M | 0.36% |
107,678
+1,255
| +1% | +$123K |
|
42
MPLX
MPLX
$51.9B
| $10.3M | 0.35% |
303,756
+5,604
| +2% | +$190K |
|
43
BP
BP
$88.8B
| $10.3M | 0.35% |
292,066
+3,559
| +1% | +$126K |
|
44
FirstEnergy
FE
$25.1B
| $9.87M | 0.34% |
253,750
+2,276
| +0.9% | +$88.5K |
|
45
Energy Transfer Partners
ET
$60.3B
| $9.18M | 0.31% |
722,896
+14,155
| +2% | +$180K |
|
46
Phillips 66
PSX
$52.8B
| $9.05M | 0.31% |
94,883
+953
| +1% | +$90.9K |
|
47
Nutrien
NTR
$27.6B
| $8.77M | 0.3% |
148,544
+765
| +0.5% | +$45.2K |
|
48
BHP
BHP
$142B
| $8.56M | 0.29% |
143,494
+123
| +0.1% | +$7.34K |
|
49
Fortis
FTS
$24.9B
| $8.33M | 0.28% |
193,310
+1,399
| +0.7% | +$60.3K |
|
50
Bank of America
BAC
$371B
| $8.21M | 0.28% |
286,297
+1,935
| +0.7% | +$55.5K |
|