BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.52%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.13B
AUM Growth
+$3.13B
(+0.07%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
223
Reduced
41
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
American Electric Power
AEP
|
$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.68M |
Top Sells
| 1 |
MongoDB
MDB
|
$26M |
| 2 |
Coherent
COHR
|
$23.8M |
| 3 |
PayPal
PYPL
|
$16.8M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
Madison Square Garden
MSGS
|
$14.2M |
Sector Composition
| 1 | Healthcare | 42.95% |
| 2 | Technology | 8.58% |
| 3 | Utilities | 8.35% |
| 4 | Energy | 7.73% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $10.5M | 0.34% |
111,890
+7,590
| +7% | +$713K |
|
|
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.3M | 0.33% |
584,569
+55,291
| +10% | +$978K |
|
53
Fortis
FTS
$24.9B
| $9.57M | 0.31% |
193,236
+10,359
| +6% | +$513K |
|
54
Boeing
BA
$176B
| $9.51M | 0.3% |
49,674
| – | – |
|
55
Union Pacific
UNP
$132B
| $8.98M | 0.29% |
32,860
+334
| +1% | +$91.3K |
|
56
Phillips 66
PSX
$52.8B
| $8.67M | 0.28% |
100,321
+10,933
| +12% | +$945K |
|
57
MPLX
MPLX
$51.9B
| $8.39M | 0.27% |
252,788
+51,437
| +26% | +$1.71M |
|
58
Plains All American Pipeline
PAA
$12.3B
| $8.36M | 0.27% |
777,085
+76,637
| +11% | +$825K |
|
59
BP
BP
$88.8B
| $8.28M | 0.26% |
281,639
-12,237
| -4% | -$360K |
|
60
Accenture
ACN
$158B
| $7.91M | 0.25% |
23,458
+54
| +0.2% | +$18.2K |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $7.76M | 0.25% |
133,570
+2,070
| +2% | +$120K |
|
62
Honeywell
HON
$136B
| $7.45M | 0.24% |
38,283
+1,132
| +3% | +$220K |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $6.55M | 0.21% |
18,074
+14,788
| +450% | +$5.36M |
|
64
Lowe's Companies
LOW
$146B
| $6.54M | 0.21% |
32,365
-1,347
| -4% | -$272K |
|
65
Energy Transfer Partners
ET
$60.3B
| $6.51M | 0.21% |
582,171
+9,559
| +2% | +$107K |
|
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $6.47M | 0.21% |
15,588
+11,270
| +261% | +$4.68M |
|
67
Valero Energy
VLO
$48.3B
| $5.94M | 0.19% |
58,519
+670
| +1% | +$68K |
|
68
Goldman Sachs
GS
$221B
| $5.86M | 0.19% |
17,762
+365
| +2% | +$120K |
|
69
Match Group
MTCH
$9.04B
| $5.86M | 0.19% |
53,893
-1,206
| -2% | -$131K |
|
70
Colgate-Palmolive
CL
$67.7B
| $5.63M | 0.18% |
74,234
+3,328
| +5% | +$252K |
|
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.34M | 0.17% |
33,601
+31,594
| +1,574% | +$5.02M |
|
72
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.3M | 0.17% |
127,318
+1,046
| +0.8% | +$43.5K |
|
73
PepsiCo
PEP
$203B
| $5.25M | 0.17% |
31,367
-4
| -0% | -$669 |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.16M | 0.17% |
29,548
+187
| +0.6% | +$32.7K |
|
75
NiSource
NI
$19.7B
| $4.66M | 0.15% |
146,640
+25,511
| +21% | +$811K |
|