BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-22.02%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.25B
AUM Growth
+$2.25B
(-27%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
243
New
7
Increased
109
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.87M |
| 4 |
American Electric Power
AEP
|
$1.81M |
| 5 |
AT&T
T
|
$1.51M |
Top Sells
| 1 |
Gartner
IT
|
$20.7M |
| 2 |
Boston Scientific
BSX
|
$15.8M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Enterprise Products Partners
EPD
|
$6.72M |
| 5 |
Boeing
BA
|
$5.94M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Utilities | 8.22% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 7.43% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.07B | 47.37% |
32,665,038
-483,945
| -1% | -$15.8M |
|
2
Amazon
AMZN
$2.44T
| $88.7M | 3.94% |
45,480
+200
| +0.4% | +$390K |
|
3
Alibaba
BABA
$322B
| $57.2M | 2.54% |
294,047
+600
| +0.2% | +$117K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $48.7M | 2.16% |
202,208
-302
| -0.1% | -$72.7K |
|
5
Microsoft
MSFT
$3.77T
| $46.7M | 2.08% |
296,236
+571
| +0.2% | +$90.1K |
|
6
Eli Lilly
LLY
$657B
| $42.6M | 1.89% |
306,987
+674
| +0.2% | +$93.5K |
|
|
7
Verizon
VZ
$186B
| $37.3M | 1.66% |
694,234
+38,770
| +6% | +$2.08M |
|
|
8
American Electric Power
AEP
$59.4B
| $36.9M | 1.64% |
460,972
+22,610
| +5% | +$1.81M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 1.49% |
200,967
+700
| +0.3% | +$117K |
|
10
PayPal
PYPL
$67.1B
| $32.5M | 1.44% |
339,295
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 1.28% |
24,694
+150
| +0.6% | +$174K |
|
|
12
AT&T
T
$209B
| $26.8M | 1.19% |
920,769
+51,944
| +6% | +$1.51M |
|
13
Caterpillar
CAT
$196B
| $23.2M | 1.03% |
200,083
+11,263
| +6% | +$1.31M |
|
14
Southern Company
SO
$102B
| $21.9M | 0.97% |
404,916
+23,367
| +6% | +$1.27M |
|
15
Duke Energy
DUK
$95.3B
| $20.9M | 0.93% |
258,209
+14,281
| +6% | +$1.16M |
|
|
16
Boeing
BA
$177B
| $20.6M | 0.91% |
137,939
-39,812
| -22% | -$5.94M |
|
17
Enbridge
ENB
$105B
| $19.5M | 0.87% |
669,564
+7,040
| +1% | +$205K |
|
18
Southern Copper
SCCO
$78B
| $19.5M | 0.87% |
691,342
+32,714
| +5% | +$921K |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $18.9M | 0.84% |
1,323,219
-469,850
| -26% | -$6.72M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $16.6M | 0.74% |
369,561
+17,194
| +5% | +$772K |
|
21
Deere & Co
DE
$129B
| $16.4M | 0.73% |
118,422
+798
| +0.7% | +$110K |
|
22
BCE
BCE
$23.3B
| $16.2M | 0.72% |
396,876
+26,844
| +7% | +$1.1M |
|
23
PPL Corp
PPL
$27B
| $16.2M | 0.72% |
656,333
+36,425
| +6% | +$899K |
|
|
24
Gartner
IT
$19B
| $15.4M | 0.69% |
155,128
-208,304
| -57% | -$20.7M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.4M | 0.68% |
421,983
-110,363
| -21% | -$4.03M |
|