BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$3.54B
(+7.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
204
Reduced
13
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
NVIDIA
NVDA
|
$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $15.8M | 0.45% |
796,702
+22,412
| +3% | +$445K |
|
27
ConocoPhillips
COP
$118B
| $15.5M | 0.44% |
135,516
+1,272
| +0.9% | +$145K |
|
28
Phillips 66
PSX
$52.8B
| $14.5M | 0.41% |
102,859
+5,030
| +5% | +$710K |
|
29
MPLX
MPLX
$51.9B
| $14.4M | 0.41% |
338,683
+12,817
| +4% | +$546K |
|
30
Johnson & Johnson
JNJ
$429B
| $13M | 0.37% |
89,196
+4,688
| +6% | +$685K |
|
31
Energy Transfer Partners
ET
$60.3B
| $12.7M | 0.36% |
782,196
+24,371
| +3% | +$395K |
|
32
BP
BP
$88.8B
| $11.3M | 0.32% |
312,953
+9,043
| +3% | +$326K |
|
33
HF Sinclair
DINO
$9.65B
| $11M | 0.31% |
207,097
+6,590
| +3% | +$352K |
|
34
Abbott
ABT
$230B
| $10.4M | 0.29% |
100,183
+1,555
| +2% | +$162K |
|
35
Valero Energy
VLO
$48.3B
| $9.74M | 0.27% |
62,113
+1,211
| +2% | +$190K |
|
36
Bank of America
BAC
$371B
| $8.89M | 0.25% |
223,646
+1,973
| +0.9% | +$78.5K |
|
37
FirstEnergy
FE
$25.1B
| $8.66M | 0.24% |
226,169
+8,998
| +4% | +$344K |
|
38
Enbridge
ENB
$105B
| $8.35M | 0.24% |
234,587
+3,078
| +1% | +$110K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $8.35M | 0.24% |
17,419
-2,649
| -13% | -$1.27M |
|
|
40
NVIDIA
NVDA
$4.15T
| $7.05M | 0.2% |
57,095
+53,686
| +1,575% | +$2.84M |
|
41
Prologis
PLD
$103B
| $7.01M | 0.2% |
62,418
+907
| +1% | +$102K |
|
42
Kimberly-Clark
KMB
$42.5B
| $6.74M | 0.19% |
48,772
+5,442
| +13% | +$752K |
|
43
Fortis
FTS
$24.9B
| $6.67M | 0.19% |
171,719
+1,016
| +0.6% | +$39.5K |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.65M | 0.19% |
25,658
+54
| +0.2% | +$14K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $6.53M | 0.18% |
13,055
| – | – |
|
46
Fidelity High Dividend ETF
FDVV
$6.67B
| $6.46M | 0.18% |
138,113
+927
| +0.7% | +$43.4K |
|
47
Philip Morris
PM
$254B
| $6.26M | 0.18% |
61,732
+8,923
| +17% | +$904K |
|
48
Goldman Sachs
GS
$221B
| $6.03M | 0.17% |
13,329
+68
| +0.5% | +$30.8K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $5.62M | 0.16% |
135,302
+6,506
| +5% | +$270K |
|
50
Colgate-Palmolive
CL
$67.7B
| $5.55M | 0.16% |
57,224
+770
| +1% | +$74.7K |
|