BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
+$2.85B
(-1.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
BCE
BCE
|
$4.78M |
| 4 |
Healthpeak Properties
DOC
|
$4.5M |
| 5 |
FirstEnergy
FE
|
$4.22M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.11M |
| 2 |
3M
MMM
|
$5.98M |
| 3 |
Boston Scientific
BSX
|
$5.87M |
| 4 |
Altria Group
MO
|
$5.58M |
| 5 |
Philip Morris
PM
|
$4.6M |
Sector Composition
| 1 | Healthcare | 50.91% |
| 2 | Energy | 8.12% |
| 3 | Utilities | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.36B | 47.69% | 33,372,588 -144,338 | -0.4% | -$5.87M |
|
2
Amazon
AMZN
$2.44T
| $78.6M | 2.76% | 45,280 +100 | +0.2% | +$174K |
|
3
Boeing
BA
$177B
| $68.6M | 2.41% | 180,247 +1,393 | +0.8% | +$530K |
|
4
Gartner
IT
$19B
| $52M | 1.82% | 363,326 -2,458 | -0.7% | -$351K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $50.2M | 1.76% | 1,757,658 +77,093 | +5% | +$2.2M |
|
6
Alibaba
BABA
$322B
| $49.2M | 1.73% | 293,946 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $44.2M | 1.55% | 189,828 -7,355 | -4% | -$1.71M |
|
8
Microsoft
MSFT
$3.77T
| $41M | 1.44% | 294,812 +852 | +0.3% | +$118K |
|
9
American Electric Power
AEP
$59.4B
| $40.3M | 1.42% | 430,387 +5,496 | +1% | +$515K |
|
10
Verizon
VZ
$186B
| $38.7M | 1.36% | 641,866 +60,601 | +10% | +$3.66M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 1.26% | 201,266 | – | – |
|
12
PayPal
PYPL
$67.1B
| $35.1M | 1.23% | 339,295 | – | – |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.5M | 1.21% | 521,147 +9,005 | +2% | +$597K |
|
14
Eli Lilly
LLY
$657B
| $34.2M | 1.2% | 305,532 +825 | +0.3% | +$92.3K |
|
15
AT&T
T
$209B
| $32.1M | 1.13% | 848,562 +91,326 | +12% | +$3.46M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.05% | 24,643 | – | – |
|
17
CarGurus
CARG
$3.43B
| $26.4M | 0.93% | 851,961 -6,998 | -0.8% | -$217K |
|
18
Caterpillar
CAT
$196B
| $23.3M | 0.82% | 184,832 +31,131 | +20% | +$3.93M |
|
19
Southern Company
SO
$102B
| $22.9M | 0.81% | 371,293 +68,199 | +23% | +$4.21M |
|
20
Enbridge
ENB
$105B
| $22.9M | 0.8% | 652,714 +27,301 | +4% | +$958K |
|
21
Duke Energy
DUK
$95.3B
| $22.8M | 0.8% | 238,078 +20,076 | +9% | +$1.92M |
|
22
Southern Copper
SCCO
$78B
| $21.9M | 0.77% | 640,940 +118,628 | +23% | +$4.05M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $21.3M | 0.75% | 343,503 +47,012 | +16% | +$2.92M |
|
24
Deere & Co
DE
$129B
| $19.7M | 0.69% | 117,067 +5,754 | +5% | +$971K |
|
25
PPL Corp
PPL
$27B
| $19.1M | 0.67% | 606,393 +76,749 | +14% | +$2.42M |
|