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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $1.6M | 0.07% |
14,074
+70
| +0.5% | +$7.97K |
|
102
Oracle
ORCL
$628B
| $1.56M | 0.06% |
22,366
-400
| -2% | -$28K |
|
103
Capital One
COF
$142B
| $1.56M | 0.06% |
14,933
| – | – |
|
104
Rollins
ROL
$27.3B
| $1.54M | 0.06% |
44,044
| – | – |
|
105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.49M | 0.06% |
38,986
+485
| +1% | +$18.5K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $1.46M | 0.06% |
42,262
+735
| +2% | +$25.3K |
|
107
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.46M | 0.06% |
60,013
+674
| +1% | +$16.3K |
|
108
Home Depot
HD
$406B
| $1.43M | 0.06% |
5,212
+11
| +0.2% | +$3.02K |
|
109
Charter Communications
CHTR
$35.7B
| $1.41M | 0.06% |
3,000
| – | – |
|
110
United Parcel Service
UPS
$72.3B
| $1.25M | 0.05% |
6,854
+57
| +0.8% | +$10.4K |
|
111
EOG Resources
EOG
$65.8B
| $1.15M | 0.05% |
10,400
+131
| +1% | +$14.5K |
|
112
Johnson Controls International
JCI
$68.9B
| $1.12M | 0.05% |
23,282
+121
| +0.5% | +$5.8K |
|
113
Organon & Co
OGN
$2.56B
| $1.1M | 0.04% |
32,517
-763
| -2% | -$25.7K |
|
|
114
Woodside Energy
WDS
$31.9B
| $1.09M | 0.04% |
+50,334
| New | +$1.09M |
|
115
Danaher
DHR
$143B
| $929K | 0.04% |
3,664
+3
| +0.1% | +$674 |
|
116
Williams Companies
WMB
$70.5B
| $836K | 0.03% |
26,800
+364
| +1% | +$11.4K |
|
117
Amgen
AMGN
$153B
| $821K | 0.03% |
3,373
+26
| +0.8% | +$6.33K |
|
118
Schlumberger
SLB
$52.2B
| $793K | 0.03% |
22,163
+18,144
| +451% | +$649K |
|
119
Otis Worldwide
OTIS
$33.6B
| $788K | 0.03% |
11,153
+6
| +0.1% | +$424 |
|
120
Norfolk Southern
NSC
$62.4B
| $787K | 0.03% |
3,461
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $782K | 0.03% |
4,145
+16
| +0.4% | +$3.02K |
|
122
TopBuild
BLD
$11.8B
| $755K | 0.03% |
4,514
| – | – |
|
123
Intel
INTC
$105B
| $742K | 0.03% |
19,840
+163
| +0.8% | +$6.1K |
|
124
FedEx
FDX
$53.2B
| $720K | 0.03% |
3,176
+10
| +0.3% | +$2.27K |
|
125
Target
TGT
$42B
| $706K | 0.03% |
+5,000
| New | +$706K |
|