BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
+$2.72B
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
142
Reduced
102
Closed
317
Top Buys
| 1 |
Oneok
OKE
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
Flywire
FLYW
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.04M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$47.6M |
| 3 |
Verizon
VZ
|
$22.4M |
| 4 |
Boston Scientific
BSX
|
$17.4M |
| 5 |
American Electric Power
AEP
|
$9.6M |
Sector Composition
| 1 | Healthcare | 54.71% |
| 2 | Energy | 9.02% |
| 3 | Technology | 8.75% |
| 4 | Utilities | 4.99% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.23B | 45.36% | 23,344,726 -330,355 | -1% | -$17.4M |
|
2
Eli Lilly
LLY
$657B
| $135M | 4.96% | 250,794 +306 | +0.1% | +$164K |
|
3
Gartner
IT
$19B
| $131M | 4.83% | 381,876 +65 | +0% | +$22.3K |
|
4
Amazon
AMZN
$2.44T
| $97M | 3.57% | 763,095 -29,720 | -4% | -$3.78M |
|
5
Microsoft
MSFT
$3.77T
| $88.5M | 3.26% | 280,277 +1,348 | +0.5% | +$426K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $58M | 2.14% | 440,160 | – | – |
|
7
Southern Copper
SCCO
$78B
| $56.3M | 2.07% | 748,278 +8,878 | +1% | +$668K |
|
8
Caterpillar
CAT
$196B
| $53.4M | 1.97% | 195,603 +769 | +0.4% | +$210K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $53.1M | 1.95% | 104,923 -1,562 | -1% | -$791K |
|
|
10
Oneok
OKE
$48.1B
| $47M | 1.73% | 740,183 +562,965 | +318% | +$35.7M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $40.1M | 1.48% | 1,465,518 +24,149 | +2% | +$661K |
|
|
12
American Electric Power
AEP
$59.4B
| $34.9M | 1.29% | 464,218 -127,660 | -22% | -$9.6M |
|
13
Southern Company
SO
$102B
| $28.2M | 1.04% | 435,724 +4,224 | +1% | +$273K |
|
14
Deere & Co
DE
$129B
| $24.2M | 0.89% | 64,008 +109 | +0.2% | +$41.1K |
|
15
Emerson Electric
EMR
$74.3B
| $23.9M | 0.88% | 247,034 +1,217 | +0.5% | +$118K |
|
16
Enbridge
ENB
$105B
| $23.3M | 0.86% | 702,525 -17,310 | -2% | -$575K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $22.9M | 0.84% | 401,641 +3,652 | +0.9% | +$208K |
|
18
Duke Energy
DUK
$95.3B
| $21.9M | 0.81% | 248,026 -20,257 | -8% | -$1.79M |
|
19
Morgan Stanley
MS
$240B
| $21.6M | 0.8% | 264,656 -9,212 | -3% | -$752K |
|
20
JPMorgan Chase
JPM
$829B
| $21.2M | 0.78% | 146,435 -1,565 | -1% | -$227K |
|
21
KKR & Co
KKR
$124B
| $18.6M | 0.68% | 301,955 +535 | +0.2% | +$33K |
|
22
Merck
MRK
$210B
| $18.2M | 0.67% | 177,170 +1,027 | +0.6% | +$106K |
|
23
Chevron
CVX
$324B
| $18M | 0.66% | 106,533 +801 | +0.8% | +$135K |
|
24
Walmart
WMT
$774B
| $16.6M | 0.61% | 103,480 +297 | +0.3% | +$47.5K |
|
25
Coca-Cola
KO
$297B
| $16M | 0.59% | 286,479 +2,041 | +0.7% | +$114K |
|