BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.45%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
173
Reduced
40
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 2 |
Prologis
PLD
|
$6.19M |
| 3 |
Nasdaq
NDAQ
|
$2.61M |
| 4 |
Walmart
WMT
|
$2.5M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$644K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Costco
COST
|
$7.27M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$7.04M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Utilities | 9.72% |
| 3 | Energy | 9.37% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $997M | 41.89% | 25,739,591 -456,400 | -2% | -$17.7M |
|
2
Gartner
IT
$19B
| $106M | 4.44% | 381,732 +61 | +0% | +$16.9K |
|
3
Amazon
AMZN
$2.44T
| $90.2M | 3.79% | 798,160 -7,200 | -0.9% | -$814K |
|
4
Eli Lilly
LLY
$657B
| $83M | 3.49% | 256,753 +200 | +0.1% | +$64.7K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $68.6M | 2.88% | 875,246 +4,019 | +0.5% | +$315K |
|
6
Microsoft
MSFT
$3.77T
| $64.5M | 2.71% | 276,911 -283 | -0.1% | -$65.9K |
|
7
American Electric Power
AEP
$59.4B
| $50.1M | 2.1% | 579,384 +4,084 | +0.7% | +$353K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 1.8% | 445,160 +422,602 | +1,873% | +$40.6M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.2M | 1.6% | 803,660 +13,551 | +2% | +$644K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $33.7M | 1.41% | 1,415,381 +21,825 | +2% | +$519K |
|
11
Southern Copper
SCCO
$78B
| $32.7M | 1.37% | 729,253 +10,303 | +1% | +$462K |
|
12
Caterpillar
CAT
$196B
| $32.4M | 1.36% | 197,588 +1,028 | +0.5% | +$169K |
|
13
Southern Company
SO
$102B
| $28.9M | 1.22% | 425,447 +3,402 | +0.8% | +$231K |
|
14
Enbridge
ENB
$105B
| $26.9M | 1.13% | 724,277 +8,391 | +1% | +$311K |
|
15
Duke Energy
DUK
$95.3B
| $25.1M | 1.06% | 270,131 +605 | +0.2% | +$56.3K |
|
16
Verizon
VZ
$186B
| $24.9M | 1.04% | 654,519 -100,635 | -13% | -$3.82M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $22.1M | 0.93% | 392,286 +3,351 | +0.9% | +$188K |
|
18
Morgan Stanley
MS
$240B
| $21.4M | 0.9% | 270,819 +2,133 | +0.8% | +$169K |
|
19
Deere & Co
DE
$129B
| $21.3M | 0.9% | 63,939 +121 | +0.2% | +$40.4K |
|
20
Emerson Electric
EMR
$74.3B
| $18.3M | 0.77% | 249,250 -336 | -0.1% | -$24.6K |
|
21
Coca-Cola
KO
$297B
| $15.8M | 0.66% | 282,132 +1,307 | +0.5% | +$73.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $15.8M | 0.66% | 96,551 +75 | +0.1% | +$12.3K |
|
23
Chevron
CVX
$324B
| $15.3M | 0.64% | 106,429 +514 | +0.5% | +$73.8K |
|
24
PPL Corp
PPL
$27B
| $15.3M | 0.64% | 601,586 +4,458 | +0.7% | +$113K |
|
25
Merck
MRK
$210B
| $14.8M | 0.62% | 171,436 +857 | +0.5% | +$73.8K |
|