BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.28B | 43.56% | 23,675,081 -432,545 | -2% | -$23.4M |
|
2
Gartner
IT
$19B
| $134M | 4.55% | 381,811 +982 | +0.3% | +$344K |
|
3
Eli Lilly
LLY
$657B
| $117M | 4% | 250,488 +203 | +0.1% | +$95.2K |
|
4
Amazon
AMZN
$2.44T
| $103M | 3.52% | 792,815 +655 | +0.1% | +$85.4K |
|
5
Microsoft
MSFT
$3.77T
| $95M | 3.23% | 278,929 +935 | +0.3% | +$318K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $63.2M | 2.15% | 851,703 +5,217 | +0.6% | +$387K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $55.6M | 1.89% | 106,485 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $53.2M | 1.81% | 440,160 | – | – |
|
|
9
Southern Copper
SCCO
$78B
| $53M | 1.8% | 739,400 +10,168 | +1% | +$729K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.6M | 1.76% | 827,870 +12,977 | +2% | +$809K |
|
11
American Electric Power
AEP
$59.4B
| $49.8M | 1.7% | 591,878 +5,573 | +1% | +$469K |
|
12
Caterpillar
CAT
$196B
| $47.9M | 1.63% | 194,834 +923 | +0.5% | +$227K |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $38M | 1.29% | 1,441,369 +24,009 | +2% | +$633K |
|
14
Southern Company
SO
$102B
| $30.3M | 1.03% | 431,500 +4,082 | +1% | +$287K |
|
15
Enbridge
ENB
$105B
| $26.7M | 0.91% | 719,835 +9,609 | +1% | +$357K |
|
16
Deere & Co
DE
$129B
| $25.9M | 0.88% | 63,899 +156 | +0.2% | +$63.2K |
|
|
17
Verizon
VZ
$186B
| $25.9M | 0.88% | 695,700 +28,547 | +4% | +$1.06M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $24.9M | 0.85% | 397,989 +3,361 | +0.9% | +$210K |
|
19
Duke Energy
DUK
$95.3B
| $24.1M | 0.82% | 268,283 +2,792 | +1% | +$251K |
|
20
Morgan Stanley
MS
$240B
| $23.4M | 0.8% | 273,868 +1,995 | +0.7% | +$170K |
|
21
Emerson Electric
EMR
$74.3B
| $22.2M | 0.76% | 245,817 +1,462 | +0.6% | +$132K |
|
22
JPMorgan Chase
JPM
$829B
| $21.5M | 0.73% | 148,000 +1,021 | +0.7% | +$148K |
|
23
Merck
MRK
$210B
| $20.3M | 0.69% | 176,143 +1,247 | +0.7% | +$144K |
|
24
Coca-Cola
KO
$297B
| $17.1M | 0.58% | 284,438 +2,357 | +0.8% | +$142K |
|
25
KKR & Co
KKR
$124B
| $16.9M | 0.57% | 301,420 +618 | +0.2% | +$34.6K |
|