BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.19%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
American Electric Power
AEP
|
$170K |
| 3 |
Microsoft
MSFT
|
$152K |
| 4 |
Kinder Morgan
KMI
|
$51.7K |
| 5 |
Prologis
PLD
|
$45.7K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$59.2M |
| 2 |
Rogers Communications
RCI
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.66M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 49.53% |
| 2 | Utilities | 9.43% |
| 3 | Energy | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.13B | 43.24% | 24,460,826 -1,278,765 | -5% | -$59.2M |
|
2
Gartner
IT
$19B
| $128M | 4.89% | 380,785 -947 | -0.2% | -$318K |
|
|
3
Eli Lilly
LLY
$657B
| $91.4M | 3.49% | 249,737 -7,016 | -3% | -$2.57M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $70.3M | 2.69% | 841,498 -33,748 | -4% | -$2.82M |
|
5
Amazon
AMZN
$2.44T
| $67M | 2.56% | 798,160 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $66.6M | 2.54% | 277,546 +635 | +0.2% | +$152K |
|
|
7
American Electric Power
AEP
$59.4B
| $55.2M | 2.11% | 581,172 +1,788 | +0.3% | +$170K |
|
8
Caterpillar
CAT
$196B
| $45.5M | 1.74% | 190,128 -7,460 | -4% | -$1.79M |
|
9
Southern Copper
SCCO
$78B
| $43.5M | 1.66% | 720,052 -9,201 | -1% | -$556K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.2M | 1.54% | 800,407 -3,253 | -0.4% | -$163K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 1.51% | 445,160 | – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $33.6M | 1.28% | 1,394,357 -21,024 | -1% | -$507K |
|
13
Southern Company
SO
$102B
| $30.2M | 1.15% | 423,241 -2,206 | -0.5% | -$158K |
|
14
Enbridge
ENB
$105B
| $27.4M | 1.05% | 701,356 -22,921 | -3% | -$896K |
|
15
Deere & Co
DE
$129B
| $27.3M | 1.04% | 63,635 -304 | -0.5% | -$130K |
|
16
Duke Energy
DUK
$95.3B
| $27.1M | 1.03% | 262,961 -7,170 | -3% | -$738K |
|
17
Verizon
VZ
$186B
| $25.5M | 0.97% | 646,948 -7,571 | -1% | -$298K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $24M | 0.92% | 391,298 -988 | -0.3% | -$60.5K |
|
19
Emerson Electric
EMR
$74.3B
| $23.8M | 0.91% | 247,476 -1,774 | -0.7% | -$170K |
|
20
Morgan Stanley
MS
$240B
| $22.9M | 0.88% | 269,915 -904 | -0.3% | -$76.9K |
|
21
Merck
MRK
$210B
| $18.7M | 0.72% | 168,906 -2,530 | -1% | -$281K |
|
22
Chevron
CVX
$324B
| $18.7M | 0.71% | 104,115 -2,314 | -2% | -$415K |
|
23
JPMorgan Chase
JPM
$829B
| $18.7M | 0.71% | 139,241 -491 | -0.4% | -$65.8K |
|
24
Coca-Cola
KO
$297B
| $17.9M | 0.69% | 282,081 -51 | -0% | -$3.24K |
|
25
PPL Corp
PPL
$27B
| $17.3M | 0.66% | 592,416 -9,170 | -2% | -$268K |
|