BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.36%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.76B
AUM Growth
+$3.76B
(+6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
306
New
2
Increased
179
Reduced
33
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$4.8M |
| 2 |
Diamondback Energy
FANG
|
$2.26M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.73M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Consolidated Edison
ED
|
$1.49M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$35.2M |
| 2 |
American Electric Power
AEP
|
$3.53M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.13M |
| 4 |
Southern Company
SO
|
$2.8M |
| 5 |
Duke Energy
DUK
|
$2.19M |
Sector Composition
| 1 | Healthcare | 56.89% |
| 2 | Technology | 9.28% |
| 3 | Energy | 7.32% |
| 4 | Utilities | 4.94% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $17M | 0.45% |
771,250
-25,452
| -3% | -$562K |
|
27
MPLX
MPLX
$51.9B
| $15M | 0.4% |
338,158
-525
| -0.2% | -$23.3K |
|
28
Phillips 66
PSX
$52.8B
| $13.7M | 0.36% |
104,193
+1,334
| +1% | +$175K |
|
29
ConocoPhillips
COP
$118B
| $13.6M | 0.36% |
129,387
-6,129
| -5% | -$645K |
|
30
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.33% |
76,470
-12,726
| -14% | -$2.06M |
|
31
Energy Transfer Partners
ET
$60.3B
| $12.1M | 0.32% |
753,718
-28,478
| -4% | -$457K |
|
32
Abbott
ABT
$230B
| $11.5M | 0.31% |
100,622
+439
| +0.4% | +$50.1K |
|
33
HF Sinclair
DINO
$9.65B
| $9.66M | 0.26% |
216,692
+9,595
| +5% | +$428K |
|
34
Enbridge
ENB
$105B
| $9.64M | 0.26% |
237,403
+2,816
| +1% | +$114K |
|
35
BP
BP
$88.8B
| $9.55M | 0.25% |
304,158
-8,795
| -3% | -$276K |
|
36
FirstEnergy
FE
$25.1B
| $9.05M | 0.24% |
203,965
-22,204
| -10% | -$985K |
|
37
Philip Morris
PM
$254B
| $8.89M | 0.24% |
73,265
+11,533
| +19% | +$1.4M |
|
38
Bank of America
BAC
$371B
| $8.69M | 0.23% |
218,934
-4,712
| -2% | -$187K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 0.23% |
17,446
+27
| +0.2% | +$13.2K |
|
40
Valero Energy
VLO
$48.3B
| $7.84M | 0.21% |
58,076
-4,037
| -6% | -$545K |
|
41
Prologis
PLD
$103B
| $7.33M | 0.2% |
58,058
-4,360
| -7% | -$551K |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.23M | 0.19% |
25,708
+50
| +0.2% | +$14.1K |
|
43
Fortis
FTS
$24.9B
| $7.11M | 0.19% |
156,560
-15,159
| -9% | -$689K |
|
44
Kimberly-Clark
KMB
$42.5B
| $7.09M | 0.19% |
49,794
+1,022
| +2% | +$145K |
|
45
NVIDIA
NVDA
$4.15T
| $7.06M | 0.19% |
58,095
+1,000
| +2% | +$121K |
|
46
Fidelity High Dividend ETF
FDVV
$6.67B
| $7.04M | 0.19% |
138,938
+825
| +0.6% | +$41.8K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $6.91M | 0.18% |
13,098
+43
| +0.3% | +$22.7K |
|
48
Lowe's Companies
LOW
$146B
| $6.84M | 0.18% |
25,266
+103
| +0.4% | +$27.9K |
|
49
Goldman Sachs
GS
$221B
| $6.38M | 0.17% |
12,879
-450
| -3% | -$223K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $6.24M | 0.17% |
120,613
-14,689
| -11% | -$760K |
|