BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.9%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.31B
AUM Growth
+$3.31B
(+15%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
311
New
3
Increased
202
Reduced
9
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Oneok
OKE
|
$962K |
| 4 |
Southern Copper
SCCO
|
$949K |
| 5 |
Enterprise Products Partners
EPD
|
$920K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.9M |
| 2 |
Accenture
ACN
|
$1.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$960K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Boeing
BA
|
$114K |
Sector Composition
| 1 | Healthcare | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Energy | 7.99% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $2.46M | 0.07% |
31,930
+9,690
| +44% | +$746K |
|
77
Rayonier
RYN
$3.97B
| $2.37M | 0.07% |
74,828
+2,441
| +3% | +$77.2K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $2.29M | 0.07% |
48,159
+899
| +2% | +$42.7K |
|
79
CVS Health
CVS
$93B
| $2.26M | 0.07% |
28,377
+186
| +0.7% | +$14.8K |
|
80
RTX Corp
RTX
$212B
| $2.24M | 0.07% |
22,915
+82
| +0.4% | +$8K |
|
81
Pfizer
PFE
$141B
| $2.11M | 0.06% |
75,940
+851
| +1% | +$23.6K |
|
82
Mondelez International
MDLZ
$79.3B
| $2.1M | 0.06% |
29,991
+174
| +0.6% | +$12.2K |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.1M | 0.06% |
42,846
+563
| +1% | +$27.6K |
|
84
BHP
BHP
$142B
| $2.08M | 0.06% |
35,962
+3,507
| +11% | +$202K |
|
85
Danaher
DHR
$143B
| $2.07M | 0.06% |
8,292
+4
| +0% | +$999 |
|
86
Home Depot
HD
$406B
| $2.03M | 0.06% |
5,287
+10
| +0.2% | +$3.84K |
|
87
Match Group
MTCH
$9.04B
| $1.96M | 0.06% |
53,893
| – | – |
|
88
Charles Schwab
SCHW
$175B
| $1.85M | 0.06% |
25,500
| – | – |
|
89
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.83M | 0.06% |
65,424
+1,511
| +2% | +$42.2K |
|
90
Paychex
PAYX
$48.8B
| $1.8M | 0.05% |
14,620
+80
| +0.6% | +$9.82K |
|
91
Lockheed Martin
LMT
$105B
| $1.78M | 0.05% |
3,921
| – | – |
|
92
Comcast
CMCSA
$125B
| $1.61M | 0.05% |
37,238
+242
| +0.7% | +$10.5K |
|
93
Sysco
SYY
$38.8B
| $1.56M | 0.05% |
19,183
+7
| +0% | +$568 |
|
94
EOG Resources
EOG
$65.8B
| $1.41M | 0.04% |
10,987
+87
| +0.8% | +$11.1K |
|
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $1.36M | 0.04% |
15,406
-10,887
| -41% | -$960K |
|
96
BCE
BCE
$22.9B
| $1.35M | 0.04% |
39,584
-1,202
| -3% | -$40.8K |
|
97
Altria Group
MO
$112B
| $1.3M | 0.04% |
29,716
+3,044
| +11% | +$133K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.04% |
2
| – | – |
|
99
Verizon
VZ
$184B
| $1.23M | 0.04% |
29,417
+18,715
| +175% | +$785K |
|
100
Schlumberger
SLB
$52.2B
| $1.22M | 0.04% |
22,163
| – | – |
|