BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$3.54B
(+7.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
204
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Microsoft
MSFT
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.67B | 47.07% | 21,663,301 -335,320 | -2% | -$25.8M |
|
2
Eli Lilly
LLY
$657B
| $228M | 6.43% | 251,586 +237 | +0.1% | +$215K |
|
3
Gartner
IT
$19B
| $172M | 4.85% | 382,744 +752 | +0.2% | +$338K |
|
|
4
Amazon
AMZN
$2.44T
| $148M | 4.18% | 766,893 +7,668 | +1% | +$1.48M |
|
|
5
Microsoft
MSFT
$3.77T
| $131M | 3.68% | 292,079 +8,378 | +3% | +$3.74M |
|
6
Southern Copper
SCCO
$78B
| $84M | 2.37% | 780,084 +13,483 | +2% | +$1.45M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $82.6M | 2.33% | 450,148 +9,988 | +2% | +$1.83M |
|
|
8
Caterpillar
CAT
$196B
| $67.4M | 1.9% | 202,370 +4,874 | +2% | +$1.62M |
|
9
Oneok
OKE
$48.1B
| $63.2M | 1.78% | 775,112 +14,187 | +2% | +$1.16M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $60M | 1.69% | 108,451 | – | – |
|
11
American Electric Power
AEP
$59.4B
| $46.7M | 1.32% | 531,969 +11,363 | +2% | +$997K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $45.1M | 1.27% | 1,554,966 +31,830 | +2% | +$922K |
|
13
Southern Company
SO
$102B
| $35.4M | 1% | 456,559 +10,794 | +2% | +$837K |
|
14
KKR & Co
KKR
$124B
| $31.9M | 0.9% | 303,073 +334 | +0.1% | +$35.2K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $31M | 0.87% | 420,473 +12,797 | +3% | +$943K |
|
16
JPMorgan Chase
JPM
$829B
| $28.5M | 0.8% | 140,905 +838 | +0.6% | +$169K |
|
17
Emerson Electric
EMR
$74.3B
| $28.1M | 0.79% | 254,720 +5,166 | +2% | +$569K |
|
18
Morgan Stanley
MS
$240B
| $25.3M | 0.71% | 260,528 +4,654 | +2% | +$452K |
|
19
Duke Energy
DUK
$95.3B
| $25.1M | 0.71% | 250,044 +9,235 | +4% | +$926K |
|
20
Deere & Co
DE
$129B
| $23.9M | 0.68% | 64,029 -492 | -0.8% | -$184K |
|
21
Merck
MRK
$210B
| $22.8M | 0.64% | 184,306 +4,963 | +3% | +$614K |
|
22
Walmart
WMT
$774B
| $21.3M | 0.6% | 314,010 +2,433 | +0.8% | +$165K |
|
23
Coca-Cola
KO
$297B
| $19.1M | 0.54% | 300,013 +7,693 | +3% | +$490K |
|
24
Chevron
CVX
$324B
| $18.3M | 0.52% | 116,959 +6,545 | +6% | +$1.02M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $17.9M | 0.5% | 999,921 +24,436 | +3% | +$436K |
|