BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.83%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
379
New
3
Increased
157
Reduced
52
Closed
64
Top Buys
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
American Electric Power
AEP
|
$4.06M |
| 3 |
Prime Medicine
PRME
|
$3.2M |
| 4 |
Southern Copper
SCCO
|
$810K |
| 5 |
Visa
V
|
$779K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$55.1M |
| 2 |
Enbridge
ENB
|
$17.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$13.7M |
| 4 |
AT&T
T
|
$7.34M |
| 5 |
PPL Corp
PPL
|
$6.8M |
Sector Composition
| 1 | Healthcare | 54.39% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.03% |
| 4 | Utilities | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.29B | 45.01% | 22,391,511 -953,215 | -4% | -$55.1M |
|
2
Gartner
IT
$19B
| $172M | 5.99% | 381,941 +65 | +0% | +$29.3K |
|
3
Eli Lilly
LLY
$657B
| $146M | 5.09% | 251,090 +296 | +0.1% | +$173K |
|
4
Amazon
AMZN
$2.44T
| $115M | 3.99% | 755,095 -8,000 | -1% | -$1.22M |
|
5
Microsoft
MSFT
$3.77T
| $106M | 3.69% | 282,120 +1,843 | +0.7% | +$693K |
|
|
6
Southern Copper
SCCO
$78B
| $65.2M | 2.27% | 757,687 +9,409 | +1% | +$810K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $62M | 2.16% | 440,160 | – | – |
|
8
Caterpillar
CAT
$196B
| $58.1M | 2.02% | 196,551 +948 | +0.5% | +$280K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $55.7M | 1.94% | 104,923 | – | – |
|
10
Oneok
OKE
$48.1B
| $52.6M | 1.83% | 748,924 +8,741 | +1% | +$614K |
|
|
11
American Electric Power
AEP
$59.4B
| $41.8M | 1.45% | 514,204 +49,986 | +11% | +$4.06M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $39.3M | 1.37% | 1,491,605 +26,087 | +2% | +$687K |
|
13
Southern Company
SO
$102B
| $30.8M | 1.07% | 439,737 +4,013 | +0.9% | +$281K |
|
14
Deere & Co
DE
$129B
| $25.7M | 0.89% | 64,209 +201 | +0.3% | +$80.4K |
|
15
KKR & Co
KKR
$124B
| $25.1M | 0.87% | 302,399 +444 | +0.1% | +$36.8K |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $24.8M | 0.86% | 405,121 +3,480 | +0.9% | +$213K |
|
17
Emerson Electric
EMR
$74.3B
| $24.2M | 0.84% | 248,421 +1,387 | +0.6% | +$135K |
|
18
JPMorgan Chase
JPM
$829B
| $23.7M | 0.82% | 139,223 -7,212 | -5% | -$1.23M |
|
19
Morgan Stanley
MS
$240B
| $23.5M | 0.82% | 252,207 -12,449 | -5% | -$1.16M |
|
20
Duke Energy
DUK
$95.3B
| $22.9M | 0.8% | 236,470 -11,556 | -5% | -$1.12M |
|
21
Merck
MRK
$210B
| $19.4M | 0.68% | 178,289 +1,119 | +0.6% | +$122K |
|
22
Coca-Cola
KO
$297B
| $17.1M | 0.6% | 290,420 +3,941 | +1% | +$232K |
|
23
Walmart
WMT
$774B
| $16.3M | 0.57% | 103,480 | – | – |
|
24
Chevron
CVX
$324B
| $16M | 0.56% | 107,546 +1,013 | +1% | +$151K |
|
25
ConocoPhillips
COP
$124B
| $15.4M | 0.53% | 132,370 +1,226 | +0.9% | +$142K |
|