BG
Bollard Group Portfolio holdings
AUM
$4.04B
1-Year Est. Return
15.82%
1 Year Est. Return
+15.82%
AUM
$4.22B
AUM Growth
+$414M
(+11%)
Holding
310
Top Buys
| 1 | +$25.3M | |
| 2 | +$25.1M | |
| 3 | +$16.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$14.1M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$6.4M | |
| 3 | +$3.04M | |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.48M |
| 5 |
Rogers Communications
RCI
|
+$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$315B
| $19.9M | 0.45% |
138,828
+11,008
|
|
||
27
MPLX
MPLX
$52.8B
| $19.6M | 0.45% |
380,978
+35,431
|
|
||
28
Coca-Cola
KO
$306B
| $19.5M | 0.45% |
276,081
+22,420
|
|
||
29
Meta Platforms (Facebook)
META
$1.54T
| $16.4M | 0.38% |
22,228
+18,705
|
|
||
30
Energy Transfer Partners
ET
$58.4B
| $15.5M | 0.35% |
856,060
+113,442
|
|
||
31
Philip Morris
PM
$242B
| $14.4M | 0.33% |
78,881
+4,018
|
|
||
32
Apple
AAPL
$4.03T
| $13.5M | 0.31% |
65,922
+50,347
|
|
||
33
Phillips 66
PSX
$57.3B
| $13.3M | 0.31% |
111,818
+7,482
|
|
||
34
Merck
MRK
$231B
| $13.1M | 0.3% |
165,709
+9,827
|
|
||
35
ConocoPhillips
COP
$110B
| $12.7M | 0.29% |
141,911
+14,741
|
|
||
36
Tesla
TSLA
$1.34T
| $12.5M | 0.29% |
39,434
+39,129
|
|
||
37
Visa
V
$637B
| $12.4M | 0.28% |
35,004
+2,259
|
|
||
38
Abbott
ABT
$225B
| $12.3M | 0.28% |
90,802
+5,018
|
|
||
39
Enbridge
ENB
$104B
| $12.3M | 0.28% |
270,964
+21,595
|
|
||
40
Johnson & Johnson
JNJ
$472B
| $10.6M | 0.24% |
69,181
+5,101
|
|
||
41
Invesco QQQ Trust
QQQ
$387B
| $10.2M | 0.23% |
18,531
+1,035
|
|
||
42
BP
BP
$93.3B
| $10.1M | 0.23% |
337,724
+37,974
|
|
||
43
Bank of America
BAC
$386B
| $9.21M | 0.21% |
194,692
+17,549
|
|
||
44
FirstEnergy
FE
$26.5B
| $8.72M | 0.2% |
216,536
+11,157
|
|
||
45
Valero Energy
VLO
$55.4B
| $8.36M | 0.19% |
62,204
+5,374
|
|
||
46
Goldman Sachs
GS
$242B
| $8.21M | 0.19% |
11,596
+805
|
|
||
47
Fortis
FTS
$26.4B
| $8.07M | 0.18% |
169,029
+14,737
|
|
||
48
Vanguard S&P 500 ETF
VOO
$765B
| $8.02M | 0.18% |
14,115
+897
|
|
||
49
Lowe's Companies
LOW
$128B
| $7.8M | 0.18% |
35,166
+1,144
|
|
||
50
AT&T
T
$183B
| $7.19M | 0.16% |
248,342
+16,970
|
|