BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.03%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$61.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Caterpillar
CAT
|
$866K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
US Bancorp
USB
|
$8.07M |
| 3 |
Cincinnati Financial
CINF
|
$7.71M |
| 4 |
Comcast
CMCSA
|
$1.33M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Sector Composition
| 1 | Healthcare | 51.41% |
| 2 | Energy | 8.98% |
| 3 | Utilities | 8.6% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.21B | 43.57% | 24,107,626 -353,200 | -1% | -$17.7M |
|
2
Gartner
IT
$19B
| $124M | 4.48% | 380,829 +44 | +0% | +$14.3K |
|
3
Eli Lilly
LLY
$657B
| $86M | 3.1% | 250,285 +548 | +0.2% | +$188K |
|
4
Amazon
AMZN
$2.44T
| $81.8M | 2.96% | 792,160 -6,000 | -0.8% | -$620K |
|
5
Microsoft
MSFT
$3.77T
| $80.1M | 2.9% | 277,994 +448 | +0.2% | +$129K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $65.2M | 2.36% | 846,486 +4,988 | +0.6% | +$384K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $61.4M | 2.22% | 106,485 +106,484 | +10,648,400% | +$61.4M |
|
8
Southern Copper
SCCO
$78B
| $55.6M | 2.01% | 729,232 +9,180 | +1% | +$700K |
|
9
American Electric Power
AEP
$59.4B
| $53.3M | 1.93% | 586,305 +5,133 | +0.9% | +$467K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 1.65% | 440,160 -5,000 | -1% | -$520K |
|
|
11
Caterpillar
CAT
$196B
| $44.4M | 1.6% | 193,911 +3,783 | +2% | +$866K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.2M | 1.6% | 814,893 +14,486 | +2% | +$786K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $36.7M | 1.33% | 1,417,360 +23,003 | +2% | +$596K |
|
14
Southern Company
SO
$102B
| $29.7M | 1.07% | 427,418 +4,177 | +1% | +$291K |
|
15
Enbridge
ENB
$105B
| $27.1M | 0.98% | 710,226 +8,870 | +1% | +$338K |
|
16
Deere & Co
DE
$129B
| $26.3M | 0.95% | 63,743 +108 | +0.2% | +$44.6K |
|
17
Verizon
VZ
$186B
| $25.9M | 0.94% | 667,153 +20,205 | +3% | +$786K |
|
18
Duke Energy
DUK
$95.3B
| $25.6M | 0.93% | 265,491 +2,530 | +1% | +$244K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $24.6M | 0.89% | 394,628 +3,330 | +0.9% | +$208K |
|
20
Morgan Stanley
MS
$240B
| $23.9M | 0.86% | 271,873 +1,958 | +0.7% | +$172K |
|
21
Emerson Electric
EMR
$74.3B
| $21.3M | 0.77% | 244,355 -3,121 | -1% | -$272K |
|
|
22
JPMorgan Chase
JPM
$829B
| $19.2M | 0.69% | 146,979 +7,738 | +6% | +$1.01M |
|
23
Merck
MRK
$210B
| $18.6M | 0.67% | 174,896 +5,990 | +4% | +$637K |
|
24
Coca-Cola
KO
$297B
| $17.5M | 0.63% | 282,081 | – | – |
|
25
Chevron
CVX
$324B
| $17.1M | 0.62% | 104,854 +739 | +0.7% | +$121K |
|