BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.83%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
379
New
3
Increased
157
Reduced
52
Closed
64
Top Buys
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
American Electric Power
AEP
|
$4.06M |
| 3 |
Prime Medicine
PRME
|
$3.2M |
| 4 |
Southern Copper
SCCO
|
$810K |
| 5 |
Visa
V
|
$779K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$55.1M |
| 2 |
Enbridge
ENB
|
$17.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$13.7M |
| 4 |
AT&T
T
|
$7.34M |
| 5 |
PPL Corp
PPL
|
$6.8M |
Sector Composition
| 1 | Healthcare | 54.39% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.03% |
| 4 | Utilities | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $14.4M | 0.5% |
952,395
+15,530
| +2% | +$235K |
|
27
Kinder Morgan
KMI
$59.4B
| $13.4M | 0.47% |
758,146
+11,868
| +2% | +$209K |
|
28
Johnson & Johnson
JNJ
$429B
| $13M | 0.45% |
83,106
-15,157
| -15% | -$2.38M |
|
29
Phillips 66
PSX
$52.8B
| $12.8M | 0.45% |
96,382
+727
| +0.8% | +$96.8K |
|
30
MPLX
MPLX
$51.9B
| $11.6M | 0.4% |
316,461
+7,137
| +2% | +$262K |
|
|
31
HF Sinclair
DINO
$9.65B
| $11M | 0.38% |
+197,510
| New | +$11M |
|
32
Abbott
ABT
$230B
| $10.8M | 0.37% |
97,911
+5,638
| +6% | +$621K |
|
33
BP
BP
$88.8B
| $10.6M | 0.37% |
298,767
+3,524
| +1% | +$125K |
|
34
Energy Transfer Partners
ET
$60.3B
| $10.2M | 0.36% |
740,250
+16,555
| +2% | +$228K |
|
|
35
Enbridge
ENB
$105B
| $8.23M | 0.29% |
228,332
-474,193
| -67% | -$17.1M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 0.29% |
20,060
+59
| +0.3% | +$24.1K |
|
37
Prologis
PLD
$103B
| $8.19M | 0.28% |
61,452
-1,182
| -2% | -$158K |
|
38
FirstEnergy
FE
$25.1B
| $7.75M | 0.27% |
211,357
+1,971
| +0.9% | +$72.3K |
|
39
Valero Energy
VLO
$48.3B
| $7.67M | 0.27% |
58,968
+440
| +0.8% | +$57.2K |
|
40
Bank of America
BAC
$371B
| $7.45M | 0.26% |
221,252
-31,684
| -13% | -$1.07M |
|
41
Fortis
FTS
$24.9B
| $6.98M | 0.24% |
169,640
+1,004
| +0.6% | +$41.3K |
|
42
Union Pacific
UNP
$132B
| $6.8M | 0.24% |
27,692
+67
| +0.2% | +$16.5K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $6.46M | 0.22% |
125,977
-31,232
| -20% | -$1.6M |
|
44
Lowe's Companies
LOW
$146B
| $6.24M | 0.22% |
28,040
+120
| +0.4% | +$26.7K |
|
45
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.75M | 0.2% |
136,048
+1,346
| +1% | +$56.9K |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.75M | 0.2% |
25,548
+52
| +0.2% | +$11.7K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $5.69M | 0.2% |
13,017
+52
| +0.4% | +$22.7K |
|
48
PepsiCo
PEP
$203B
| $5.26M | 0.18% |
30,967
-724
| -2% | -$123K |
|
49
Accenture
ACN
$158B
| $5.26M | 0.18% |
14,978
+59
| +0.4% | +$20.7K |
|
50
Goldman Sachs
GS
$221B
| $5.09M | 0.18% |
13,187
-3,552
| -21% | -$1.37M |
|