BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.9%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.31B
AUM Growth
+$3.31B
(+15%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
311
New
3
Increased
202
Reduced
9
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Oneok
OKE
|
$962K |
| 4 |
Southern Copper
SCCO
|
$949K |
| 5 |
Enterprise Products Partners
EPD
|
$920K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.9M |
| 2 |
Accenture
ACN
|
$1.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$960K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Boeing
BA
|
$114K |
Sector Composition
| 1 | Healthcare | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Energy | 7.99% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $17.1M | 0.52% |
134,244
+1,874
| +1% | +$239K |
|
27
Phillips 66
PSX
$52.8B
| $16M | 0.48% |
97,829
+1,447
| +2% | +$236K |
|
28
Kinder Morgan
KMI
$59.4B
| $14.2M | 0.43% |
774,290
+16,144
| +2% | +$296K |
|
29
MPLX
MPLX
$51.9B
| $13.5M | 0.41% |
325,866
+9,405
| +3% | +$391K |
|
30
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.4% |
84,508
+1,402
| +2% | +$222K |
|
31
HF Sinclair
DINO
$9.65B
| $12.1M | 0.37% |
200,507
+2,997
| +2% | +$181K |
|
32
Energy Transfer Partners
ET
$60.3B
| $11.9M | 0.36% |
757,825
+17,575
| +2% | +$276K |
|
33
BP
BP
$88.8B
| $11.5M | 0.35% |
303,910
+5,143
| +2% | +$194K |
|
34
Abbott
ABT
$230B
| $11.2M | 0.34% |
98,628
+717
| +0.7% | +$81.5K |
|
35
Valero Energy
VLO
$48.3B
| $10.4M | 0.31% |
60,902
+1,934
| +3% | +$330K |
|
36
Bank of America
BAC
$371B
| $8.41M | 0.25% |
221,673
+421
| +0.2% | +$16K |
|
37
FirstEnergy
FE
$25.1B
| $8.39M | 0.25% |
217,171
+5,814
| +3% | +$225K |
|
38
Enbridge
ENB
$105B
| $8.38M | 0.25% |
231,509
+3,177
| +1% | +$115K |
|
39
Prologis
PLD
$103B
| $8.01M | 0.24% |
61,511
+59
| +0.1% | +$7.68K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $7.87M | 0.24% |
20,068
+8
| +0% | +$3.14K |
|
41
Lowe's Companies
LOW
$146B
| $7.17M | 0.22% |
28,148
+108
| +0.4% | +$27.5K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $6.99M | 0.21% |
128,796
+2,819
| +2% | +$153K |
|
43
Union Pacific
UNP
$132B
| $6.83M | 0.21% |
27,754
+62
| +0.2% | +$15.2K |
|
44
Fortis
FTS
$24.9B
| $6.74M | 0.2% |
170,703
+1,063
| +0.6% | +$42K |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.4M | 0.19% |
25,604
+56
| +0.2% | +$14K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $6.28M | 0.19% |
13,055
+38
| +0.3% | +$18.3K |
|
47
Fidelity High Dividend ETF
FDVV
$6.67B
| $6.22M | 0.19% |
137,186
+1,138
| +0.8% | +$51.6K |
|
48
Kimberly-Clark
KMB
$42.5B
| $5.61M | 0.17% |
43,330
+3,053
| +8% | +$395K |
|
49
Goldman Sachs
GS
$221B
| $5.54M | 0.17% |
13,261
+74
| +0.6% | +$30.9K |
|
50
PepsiCo
PEP
$203B
| $5.45M | 0.16% |
31,110
+143
| +0.5% | +$25K |
|