BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-12.97%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.47B
AUM Growth
+$2.47B
(-21%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
173
Reduced
61
Closed
142
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
MPLX
MPLX
|
$1.12M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Woodside Energy
WDS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Boston Scientific
BSX
|
$16.3M |
| 3 |
Madison Square Garden
MSGS
|
$14.2M |
| 4 |
CarGurus
CARG
|
$13.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $8.07M | 0.33% |
284,626
+2,987
| +1% | +$84.7K |
|
52
BHP
BHP
$142B
| $7.83M | 0.32% |
139,293
| – | -$947K |
|
53
Phillips 66
PSX
$52.8B
| $7.71M | 0.31% |
94,024
-6,297
| -6% | -$516K |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $7.04M | 0.29% |
128,197
-5,373
| -4% | -$295K |
|
55
Union Pacific
UNP
$132B
| $7.02M | 0.28% |
32,908
+48
| +0.1% | +$10.2K |
|
56
Energy Transfer Partners
ET
$60.3B
| $6.85M | 0.28% |
686,528
+104,357
| +18% | +$1.04M |
|
57
Honeywell
HON
$136B
| $6.68M | 0.27% |
38,429
+146
| +0.4% | +$25.4K |
|
58
Valero Energy
VLO
$48.3B
| $6.26M | 0.25% |
58,924
+405
| +0.7% | +$43K |
|
59
Colgate-Palmolive
CL
$67.7B
| $5.98M | 0.24% |
74,586
+352
| +0.5% | +$28.2K |
|
|
60
CarGurus
CARG
$3.51B
| $5.81M | 0.24% |
270,199
-645,589
| -70% | -$13.9M |
|
61
Lowe's Companies
LOW
$146B
| $5.66M | 0.23% |
32,390
+25
| +0.1% | +$4.37K |
|
62
Goldman Sachs
GS
$221B
| $5.3M | 0.21% |
17,835
+73
| +0.4% | +$21.7K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $5.3M | 0.21% |
15,271
-317
| -2% | -$110K |
|
64
PepsiCo
PEP
$203B
| $5.23M | 0.21% |
31,384
+17
| +0.1% | +$2.83K |
|
65
Accenture
ACN
$158B
| $5.21M | 0.21% |
18,769
-4,689
| -20% | -$1.3M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 0.21% |
18,096
+22
| +0.1% | +$6.17K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.83M | 0.2% |
29,640
+92
| +0.3% | +$15K |
|
68
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.62M | 0.19% |
128,660
+1,342
| +1% | +$48.2K |
|
69
NiSource
NI
$19.7B
| $4.35M | 0.18% |
147,652
+1,012
| +0.7% | +$29.8K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.28M | 0.17% |
33,683
+82
| +0.2% | +$10.4K |
|
71
Pfizer
PFE
$141B
| $4.25M | 0.17% |
81,078
+171
| +0.2% | +$8.97K |
|
72
Boeing
BA
$176B
| $4M | 0.16% |
29,224
-20,450
| -41% | -$2.8M |
|
73
Clorox
CLX
$15B
| $3.95M | 0.16% |
28,048
-815
| -3% | -$115K |
|
74
Conagra Brands
CAG
$9.19B
| $3.94M | 0.16% |
114,938
+950
| +0.8% | +$32.5K |
|
75
Genuine Parts
GPC
$19B
| $3.93M | 0.16% |
29,542
+191
| +0.7% | +$25.4K |
|