BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.34%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
10
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.79M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.75M |
| 3 |
Alibaba
BABA
|
$8.86M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$7.78M |
| 5 |
Enterprise Products Partners
EPD
|
$6.3M |
Top Sells
| 1 |
CarGurus
CARG
|
$292M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.55M |
| 4 |
Boston Scientific
BSX
|
$5.44M |
| 5 |
Snap
SNAP
|
$3.36M |
Sector Composition
| 1 | Healthcare | 49.52% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 5.92% |
| 5 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $5.31M | 0.26% |
77,737
+3,466
| +5% | +$237K |
|
52
Honeywell
HON
$136B
| $5.26M | 0.26% |
36,384
+1,328
| +4% | +$192K |
|
53
Nutrien
NTR
$27.6B
| $5.2M | 0.26% |
+110,108
| New | +$5.2M |
|
54
Bank of America
BAC
$371B
| $4.96M | 0.25% |
165,481
+5,789
| +4% | +$174K |
|
|
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
| $4.91M | 0.24% |
145,982
+26,689
| +22% | +$898K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.24% |
73,590
+364
| +0.5% | +$23.8K |
|
57
Kinder Morgan
KMI
$59.4B
| $4.81M | 0.24% |
319,656
+209,058
| +189% | +$3.15M |
|
58
Halliburton
HAL
$18.4B
| $4.78M | 0.24% |
101,810
+53,851
| +112% | +$2.53M |
|
59
TC Energy
TRP
$54.1B
| $4.58M | 0.23% |
110,938
+621
| +0.6% | +$25.7K |
|
60
Enbridge
ENB
$105B
| $4.58M | 0.23% |
145,414
+17,500
| +14% | +$551K |
|
61
Apple
AAPL
$3.54T
| $4.44M | 0.22% |
26,436
+18
| +0.1% | +$3.02K |
|
62
Clorox
CLX
$15B
| $4.03M | 0.2% |
30,267
+185
| +0.6% | +$24.6K |
|
63
IAC Inc
IAC
$2.91B
| $4.01M | 0.2% |
25,614
| – | – |
|
64
FirstEnergy
FE
$25.1B
| $3.95M | 0.2% |
116,011
+11,837
| +11% | +$403K |
|
65
Colgate-Palmolive
CL
$67.7B
| $3.92M | 0.2% |
54,745
+1,905
| +4% | +$137K |
|
66
Phillips 66
PSX
$52.8B
| $3.77M | 0.19% |
39,263
+275
| +0.7% | +$26.4K |
|
67
Goldman Sachs
GS
$221B
| $3.73M | 0.19% |
14,802
+42
| +0.3% | +$10.6K |
|
68
NVIDIA
NVDA
$4.15T
| $3.68M | 0.18% |
+15,900
| New | +$3.68M |
|
69
Johnson Controls International
JCI
$68.9B
| $3.56M | 0.18% |
101,139
+38,067
| +60% | +$1.34M |
|
70
Rayonier
RYN
$3.97B
| $3.52M | 0.18% |
100,176
+9,564
| +11% | +$336K |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| $3.51M | 0.17% |
+38,250
| New | +$3.51M |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.5M | 0.17% |
50,935
+2,887
| +6% | +$198K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.38M | 0.17% |
208,645
+181,379
| +665% | +$2.94M |
|
74
Paychex
PAYX
$48.8B
| $3.26M | 0.16% |
52,913
+373
| +0.7% | +$23K |
|
75
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.22M | 0.16% |
114,201
+997
| +0.9% | +$28.1K |
|