BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.08%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.9B
AUM Growth
+$2.9B
(+9.6%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
27
Closed
17
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.27M |
| 2 |
Coca-Cola
KO
|
$5.2M |
| 3 |
Intuit
INTU
|
$5.04M |
| 4 |
Analog Devices
ADI
|
$4.97M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.36M |
Top Sells
| 1 |
CarGurus
CARG
|
$10.2M |
| 2 |
DuPont de Nemours
DD
|
$5.43M |
| 3 |
Eli Lilly
LLY
|
$4.02M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$3.79M |
| 5 |
Boston Scientific
BSX
|
$2.8M |
Sector Composition
| 1 | Healthcare | 53.05% |
| 2 | Energy | 7.71% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Utilities | 5.81% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.44B | 49.64% | 33,516,926 -65,200 | -0.2% | -$2.8M |
|
2
Amazon
AMZN
$2.44T
| $85.6M | 2.95% | 45,180 +200 | +0.4% | +$379K |
|
3
Boeing
BA
$177B
| $65.1M | 2.24% | 178,854 +5,997 | +3% | +$2.18M |
|
4
Gartner
IT
$19B
| $58.9M | 2.03% | 365,784 +4,775 | +1% | +$768K |
|
5
Alibaba
BABA
$322B
| $49.8M | 1.72% | 293,946 +1,700 | +0.6% | +$288K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $48.5M | 1.67% | 1,680,565 +48,981 | +3% | +$1.41M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $40.4M | 1.39% | 197,183 +1,048 | +0.5% | +$215K |
|
8
Microsoft
MSFT
$3.77T
| $39.4M | 1.36% | 293,960 +2,784 | +1% | +$373K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.34% | 201,266 +1,100 | +0.5% | +$212K |
|
10
PayPal
PYPL
$67.1B
| $38.8M | 1.34% | 339,295 +2,600 | +0.8% | +$298K |
|
11
American Electric Power
AEP
$59.4B
| $37.4M | 1.29% | 424,891 +35,164 | +9% | +$3.09M |
|
|
12
Eli Lilly
LLY
$657B
| $33.8M | 1.16% | 304,707 -36,307 | -11% | -$4.02M |
|
13
Verizon
VZ
$186B
| $33.2M | 1.14% | 581,265 +51,144 | +10% | +$2.92M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.8M | 1.13% | 512,142 +22,013 | +4% | +$1.41M |
|
|
15
CarGurus
CARG
$3.43B
| $31M | 1.07% | 858,959 -283,404 | -25% | -$10.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 0.92% | 24,643 +200 | +0.8% | +$216K |
|
17
AT&T
T
$209B
| $25.4M | 0.87% | 757,236 +96,365 | +15% | +$3.23M |
|
18
Enbridge
ENB
$105B
| $22.6M | 0.78% | 625,413 -21,578 | -3% | -$779K |
|
19
Caterpillar
CAT
$196B
| $20.9M | 0.72% | 153,701 +3,107 | +2% | +$423K |
|
20
Southern Copper
SCCO
$78B
| $20.3M | 0.7% | 522,312 +78,519 | +18% | +$3.05M |
|
21
Duke Energy
DUK
$95.3B
| $19.2M | 0.66% | 218,002 +32,241 | +17% | +$2.85M |
|
22
Deere & Co
DE
$129B
| $18.4M | 0.64% | 111,313 +1,366 | +1% | +$226K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $17.4M | 0.6% | 296,491 +45,592 | +18% | +$2.68M |
|
24
Southern Company
SO
$102B
| $16.8M | 0.58% | 303,094 +56,169 | +23% | +$3.11M |
|
25
PPL Corp
PPL
$27B
| $16.4M | 0.57% | 529,644 +82,631 | +18% | +$2.56M |
|