BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.83%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
379
New
3
Increased
157
Reduced
52
Closed
64
Top Buys
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
American Electric Power
AEP
|
$4.06M |
| 3 |
Prime Medicine
PRME
|
$3.2M |
| 4 |
Southern Copper
SCCO
|
$810K |
| 5 |
Visa
V
|
$779K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$55.1M |
| 2 |
Enbridge
ENB
|
$17.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$13.7M |
| 4 |
AT&T
T
|
$7.34M |
| 5 |
PPL Corp
PPL
|
$6.8M |
Sector Composition
| 1 | Healthcare | 54.39% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.03% |
| 4 | Utilities | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.21M | 0.08% |
20,957
-61
| -0.3% | -$6.43K |
|
77
Pfizer
PFE
$141B
| $2.16M | 0.08% |
75,089
-3,640
| -5% | -$105K |
|
78
Mondelez International
MDLZ
$79.3B
| $2.16M | 0.08% |
29,817
+200
| +0.7% | +$14.5K |
|
79
DraftKings
DKNG
$23.7B
| $2.09M | 0.07% |
59,417
| – | – |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $2.08M | 0.07% |
26,293
-1,982
| -7% | -$157K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $2.01M | 0.07% |
47,260
+927
| +2% | +$39.4K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.07% |
6,250
-1,958
| -24% | -$629K |
|
83
Match Group
MTCH
$9.04B
| $1.97M | 0.07% |
53,893
| – | – |
|
84
RTX Corp
RTX
$212B
| $1.92M | 0.07% |
22,833
-2
| -0% | -$168 |
|
85
Danaher
DHR
$143B
| $1.92M | 0.07% |
8,288
-666
| -7% | -$154K |
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.89M | 0.07% |
42,283
+573
| +1% | +$25.6K |
|
87
Home Depot
HD
$406B
| $1.83M | 0.06% |
5,277
-30
| -0.6% | -$10.4K |
|
88
Lockheed Martin
LMT
$105B
| $1.78M | 0.06% |
3,921
| – | – |
|
89
Charles Schwab
SCHW
$175B
| $1.75M | 0.06% |
25,500
-126
| -0.5% | -$8.67K |
|
90
Paychex
PAYX
$48.8B
| $1.73M | 0.06% |
14,540
+68
| +0.5% | +$8.1K |
|
91
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.66M | 0.06% |
63,913
| – | – |
|
92
Comcast
CMCSA
$125B
| $1.62M | 0.06% |
36,996
+244
| +0.7% | +$10.7K |
|
93
BCE
BCE
$22.9B
| $1.61M | 0.06% |
40,786
-146,558
| -78% | -$5.77M |
|
94
Sysco
SYY
$38.8B
| $1.4M | 0.05% |
19,176
+9
| +0% | +$658 |
|
95
Uber
UBER
$194B
| $1.37M | 0.05% |
22,240
| – | – |
|
96
EOG Resources
EOG
$65.8B
| $1.32M | 0.05% |
10,900
+200
| +2% | +$24.2K |
|
97
Schlumberger
SLB
$52.2B
| $1.15M | 0.04% |
22,163
-75
| -0.3% | -$3.9K |
|
98
United Parcel Service
UPS
$72.3B
| $1.14M | 0.04% |
7,237
+77
| +1% | +$12.1K |
|
99
Flywire
FLYW
$1.61B
| $1.12M | 0.04% |
48,211
| – | – |
|
100
Carrier Global
CARR
$53.2B
| $1.11M | 0.04% |
19,310
+33
| +0.2% | +$1.9K |
|