BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.9%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.31B
AUM Growth
+$3.31B
(+15%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
311
New
3
Increased
202
Reduced
9
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
NVIDIA
NVDA
|
$1.22M |
| 4 |
Oneok
OKE
|
$962K |
| 5 |
Southern Copper
SCCO
|
$950K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.9M |
| 2 |
Accenture
ACN
|
$1.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$960K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Boeing
BA
|
$114K |
Sector Composition
| 1 | Healthcare | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Energy | 7.99% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.51B | 45.57% | 21,998,621 -392,890 | -2% | -$26.9M |
|
2
Eli Lilly
LLY
$657B
| $196M | 5.91% | 251,349 +259 | +0.1% | +$201K |
|
3
Gartner
IT
$19B
| $182M | 5.51% | 381,992 +51 | +0% | +$24.3K |
|
4
Amazon
AMZN
$2.44T
| $137M | 4.14% | 759,225 +4,130 | +0.5% | +$745K |
|
5
Microsoft
MSFT
$3.77T
| $119M | 3.61% | 283,701 +1,581 | +0.6% | +$665K |
|
|
6
Southern Copper
SCCO
$78B
| $81.7M | 2.47% | 766,601 +8,914 | +1% | +$950K |
|
7
Caterpillar
CAT
$196B
| $72.4M | 2.19% | 197,496 +945 | +0.5% | +$346K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $67M | 2.03% | 440,160 | – | – |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $63M | 1.91% | 108,451 +3,528 | +3% | +$2.05M |
|
|
10
Oneok
OKE
$48.1B
| $61M | 1.85% | 760,925 +12,001 | +2% | +$962K |
|
11
American Electric Power
AEP
$59.4B
| $44.8M | 1.36% | 520,606 +6,402 | +1% | +$551K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $44.4M | 1.34% | 1,523,136 +31,531 | +2% | +$920K |
|
13
Southern Company
SO
$102B
| $32M | 0.97% | 445,765 +6,028 | +1% | +$432K |
|
14
KKR & Co
KKR
$124B
| $30.5M | 0.92% | 302,739 +340 | +0.1% | +$34.2K |
|
15
Emerson Electric
EMR
$74.3B
| $28.3M | 0.86% | 249,554 +1,133 | +0.5% | +$129K |
|
16
JPMorgan Chase
JPM
$829B
| $28.1M | 0.85% | 140,067 +844 | +0.6% | +$169K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $27.2M | 0.82% | 407,676 +2,555 | +0.6% | +$171K |
|
18
Deere & Co
DE
$129B
| $26.5M | 0.8% | 64,521 +312 | +0.5% | +$128K |
|
19
Morgan Stanley
MS
$240B
| $24.1M | 0.73% | 255,874 +3,667 | +1% | +$345K |
|
20
Merck
MRK
$210B
| $23.7M | 0.72% | 179,343 +1,054 | +0.6% | +$139K |
|
21
Duke Energy
DUK
$95.3B
| $23.3M | 0.7% | 240,809 +4,339 | +2% | +$420K |
|
|
22
Walmart
WMT
$774B
| $18.7M | 0.57% | 311,577 +208,097 | +201% | +$12.5M |
|
23
Coca-Cola
KO
$297B
| $17.9M | 0.54% | 292,320 +1,900 | +0.7% | +$116K |
|
24
Chevron
CVX
$324B
| $17.4M | 0.53% | 110,414 +2,868 | +3% | +$452K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $17.1M | 0.52% | 975,485 +23,090 | +2% | +$405K |
|