BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.48%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.61B
AUM Growth
+$3.61B
(-4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
308
New
3
Increased
132
Reduced
82
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$45.6M |
| 2 |
Gartner
IT
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
Caterpillar
CAT
|
$7.34M |
Sector Composition
| 1 | Healthcare | 57.96% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.82% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $15.5M | 0.43% |
155,970
-28,509
| -15% | -$2.84M |
|
27
Energy Transfer Partners
ET
$60.3B
| $14.3M | 0.4% |
729,590
-24,128
| -3% | -$473K |
|
28
ConocoPhillips
COP
$118B
| $12.5M | 0.35% |
126,123
-3,264
| -3% | -$324K |
|
29
Phillips 66
PSX
$52.8B
| $11.8M | 0.33% |
103,472
-721
| -0.7% | -$82.1K |
|
30
Enbridge
ENB
$105B
| $10.5M | 0.29% |
246,616
+9,213
| +4% | +$391K |
|
|
31
Visa
V
$681B
| $10.3M | 0.29% |
32,723
+14,721
| +82% | +$4.65M |
|
32
Abbott
ABT
$230B
| $9.66M | 0.27% |
85,437
-15,185
| -15% | -$1.72M |
|
33
Johnson & Johnson
JNJ
$429B
| $9.2M | 0.26% |
63,634
-12,836
| -17% | -$1.86M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $8.94M | 0.25% |
17,496
+50
| +0.3% | +$25.6K |
|
35
Philip Morris
PM
$254B
| $8.92M | 0.25% |
74,138
+873
| +1% | +$105K |
|
36
BP
BP
$88.8B
| $8.74M | 0.24% |
295,712
-8,446
| -3% | -$250K |
|
|
37
Lowe's Companies
LOW
$146B
| $8.37M | 0.23% |
33,913
+8,647
| +34% | +$2.13M |
|
38
FirstEnergy
FE
$25.1B
| $8.09M | 0.22% |
203,432
-533
| -0.3% | -$21.2K |
|
39
Bank of America
BAC
$371B
| $7.75M | 0.21% |
176,255
-42,679
| -19% | -$1.88M |
|
40
HF Sinclair
DINO
$9.65B
| $7.34M | 0.2% |
209,445
-7,247
| -3% | -$254K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $7.1M | 0.2% |
13,175
+77
| +0.6% | +$41.5K |
|
42
Valero Energy
VLO
$48.3B
| $6.91M | 0.19% |
56,362
-1,714
| -3% | -$210K |
|
43
NVIDIA
NVDA
$4.15T
| $6.8M | 0.19% |
50,598
-7,497
| -13% | -$1.01M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $6.77M | 0.19% |
119,678
-935
| -0.8% | -$52.9K |
|
45
Fortis
FTS
$24.9B
| $6.38M | 0.18% |
153,504
-3,056
| -2% | -$127K |
|
46
Kimberly-Clark
KMB
$42.5B
| $6.27M | 0.17% |
47,814
-1,980
| -4% | -$259K |
|
47
Goldman Sachs
GS
$221B
| $6.15M | 0.17% |
10,734
-2,145
| -17% | -$1.23M |
|
|
48
UnitedHealth
UNH
$279B
| $6.1M | 0.17% |
12,049
+5,221
| +76% | +$2.64M |
|
49
Prologis
PLD
$103B
| $5.81M | 0.16% |
54,992
-3,066
| -5% | -$324K |
|
50
Nasdaq
NDAQ
$53.8B
| $5.59M | 0.15% |
72,248
+218
| +0.3% | +$16.9K |
|