BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
+$2.72B
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
142
Reduced
102
Closed
317
Top Buys
| 1 |
Oneok
OKE
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
Flywire
FLYW
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.04M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$47.6M |
| 3 |
Verizon
VZ
|
$22.4M |
| 4 |
Boston Scientific
BSX
|
$17.4M |
| 5 |
American Electric Power
AEP
|
$9.6M |
Sector Composition
| 1 | Healthcare | 54.71% |
| 2 | Energy | 9.02% |
| 3 | Technology | 8.75% |
| 4 | Utilities | 4.99% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $2.1M | 0.08% |
28,275
-6,036
| -18% | -$449K |
|
77
Costco
COST
$421B
| $2.1M | 0.08% |
3,717
+7
| +0.2% | +$3.96K |
|
78
Mondelez International
MDLZ
$79.3B
| $2.06M | 0.08% |
29,617
-148
| -0.5% | -$10.3K |
|
|
79
Danaher
DHR
$143B
| $1.97M | 0.07% |
7,938
+4,204
| +113% | +$1.04M |
|
80
CVS Health
CVS
$93B
| $1.96M | 0.07% |
28,007
-59
| -0.2% | -$4.12K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $1.96M | 0.07% |
46,333
+876
| +2% | +$37K |
|
82
Rayonier
RYN
$3.97B
| $1.94M | 0.07% |
68,297
+687
| +1% | +$19.6K |
|
83
BHP
BHP
$142B
| $1.85M | 0.07% |
32,525
-110,969
| -77% | -$6.31M |
|
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.77M | 0.07% |
41,710
+584
| +1% | +$24.8K |
|
85
DraftKings
DKNG
$23.7B
| $1.75M | 0.06% |
59,417
+32,826
| +123% | +$966K |
|
86
Paychex
PAYX
$48.8B
| $1.67M | 0.06% |
14,472
+82
| +0.6% | +$9.46K |
|
87
RTX Corp
RTX
$212B
| $1.64M | 0.06% |
22,835
+22
| +0.1% | +$1.58K |
|
88
Comcast
CMCSA
$125B
| $1.63M | 0.06% |
36,752
-295
| -0.8% | -$13.1K |
|
89
Lockheed Martin
LMT
$105B
| $1.6M | 0.06% |
3,921
-15
| -0.4% | -$6.14K |
|
90
Home Depot
HD
$406B
| $1.6M | 0.06% |
5,307
+11
| +0.2% | +$3.32K |
|
91
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.56M | 0.06% |
63,913
+772
| +1% | +$18.9K |
|
|
92
Flywire
FLYW
$1.61B
| $1.54M | 0.06% |
+48,211
| New | +$1.54M |
|
93
Capital One
COF
$142B
| $1.45M | 0.05% |
14,933
-60
| -0.4% | -$5.82K |
|
94
Altria Group
MO
$112B
| $1.45M | 0.05% |
34,422
+359
| +1% | +$15.1K |
|
95
Charles Schwab
SCHW
$175B
| $1.41M | 0.05% |
25,626
+1
| +0% | +$55 |
|
96
EOG Resources
EOG
$65.8B
| $1.36M | 0.05% |
10,700
+30
| +0.3% | +$3.8K |
|
97
Schlumberger
SLB
$52.2B
| $1.3M | 0.05% |
22,238
| – | – |
|
98
Sysco
SYY
$38.8B
| $1.27M | 0.05% |
19,167
-12,376
| -39% | -$817K |
|
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.05% |
21,396
-830,307
| -97% | -$47.6M |
|
100
United Parcel Service
UPS
$72.3B
| $1.12M | 0.04% |
7,160
-12
| -0.2% | -$1.87K |
|