BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.87%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
185
Reduced
13
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Oneok
OKE
|
$7.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
KKR & Co
KKR
|
$4.89M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$7.71M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.61M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 54.65% |
| 2 | Energy | 11.02% |
| 3 | Utilities | 5.59% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.63B
| $644K | 0.03% | 14,058 +4 | +0% | +$183 |
|
152
Intel
INTC
$107B
| $615K | 0.03% | 18,242 +136 | +0.8% | +$4.59K |
|
153
Douglas Emmett
DEI
$2.71B
| $607K | 0.03% | 15,880 +92 | +0.6% | +$3.52K |
|
154
International Paper
IP
$26.2B
| $563K | 0.03% | 9,942 +81 | +0.8% | +$4.59K |
|
155
EOG Resources
EOG
$68.2B
| $506K | 0.03% | 5,585 | – | – |
|
156
Fifth Third Bancorp
FITB
$30.3B
| $465K | 0.03% | 17,906 +102 | +0.6% | +$2.65K |
|
|
HES
157
DELISTED
Hess
HES
| $459K | 0.02% | 10,462 +62 | +0.6% | +$2.72K |
|
158
EQT Corp
EQT
$32.4B
| $416K | 0.02% | 7,105 +3 | +0% | +$176 |
|
159
Whirlpool
WHR
$5.21B
| $416K | 0.02% | 2,170 +12 | +0.6% | +$2.3K |
|
160
Norfolk Southern
NSC
$62.8B
| $397K | 0.02% | 3,261 | – | – |
|
161
Black Hills Corp
BKH
$4.36B
| $335K | 0.02% | 4,960 +32 | +0.6% | +$2.16K |
|
162
Lumen
LUMN
$5.1B
| $334K | 0.02% | 13,978 +224 | +2% | +$5.35K |
|
163
Medtronic
MDT
$119B
| $324K | 0.02% | 3,651 +14 | +0.4% | +$1.24K |
|
|
AM
164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $324K | 0.02% | 9,777 +88 | +0.9% | +$2.92K |
|
165
STAG Industrial
STAG
$6.88B
| $306K | 0.02% | 11,088 | – | – |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $305K | 0.02% | 84,198 | – | – |
|
167
Rio Tinto
RIO
$102B
| $304K | 0.02% | 7,196 +210 | +3% | +$8.87K |
|
168
Air Products & Chemicals
APD
$65.5B
| $303K | 0.02% | 2,115 +13 | +0.6% | +$1.86K |
|
169
Howmet Aerospace
HWM
$70.2B
| $285K | 0.02% | 12,596 | – | – |
|
170
Cencora
COR
$56.5B
| $276K | 0.01% | 2,924 +12 | +0.4% | +$1.13K |
|
171
AbbVie
ABBV
$372B
| $273K | 0.01% | 3,764 +19 | +0.5% | +$1.38K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $263K | 0.01% | 1,369 | – | – |
|
|
UNIT
173
Uniti Group
UNIT
$1.55B
| $252K | 0.01% | 10,011 +1 | +0% | +$25 |
|
174
United Parcel Service
UPS
$74.1B
| $248K | 0.01% | 2,239 +17 | +0.8% | +$1.88K |
|
175
TopBuild
BLD
$11.8B
| $243K | 0.01% | 4,570 | – | – |
|