BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.36%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.76B
AUM Growth
+$3.76B
(+6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
306
New
2
Increased
179
Reduced
33
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$4.8M |
| 2 |
Diamondback Energy
FANG
|
$2.26M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.73M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Consolidated Edison
ED
|
$1.49M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$35.2M |
| 2 |
American Electric Power
AEP
|
$3.53M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.13M |
| 4 |
Southern Company
SO
|
$2.8M |
| 5 |
Duke Energy
DUK
|
$2.19M |
Sector Composition
| 1 | Healthcare | 56.89% |
| 2 | Technology | 9.28% |
| 3 | Energy | 7.32% |
| 4 | Utilities | 4.94% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.78B | 47.36% | 21,243,551 -419,750 | -2% | -$35.2M |
|
2
Eli Lilly
LLY
$657B
| $223M | 5.93% | 251,523 -63 | -0% | -$55.8K |
|
3
Gartner
IT
$19B
| $194M | 5.16% | 382,795 +51 | +0% | +$25.8K |
|
4
Amazon
AMZN
$2.44T
| $143M | 3.8% | 766,893 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $125M | 3.34% | 291,444 -635 | -0.2% | -$273K |
|
6
Southern Copper
SCCO
$78B
| $91M | 2.42% | 786,639 +6,555 | +0.8% | +$758K |
|
|
7
Caterpillar
CAT
$196B
| $84M | 2.23% | 214,651 +12,281 | +6% | +$4.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 2% | 450,333 +185 | +0% | +$30.9K |
|
9
Oneok
OKE
$48.1B
| $69.8M | 1.86% | 766,041 -9,071 | -1% | -$827K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $68.8M | 1.83% | 111,255 +2,804 | +3% | +$1.73M |
|
|
11
American Electric Power
AEP
$59.4B
| $51M | 1.36% | 497,515 -34,454 | -6% | -$3.53M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $45.2M | 1.2% | 1,553,724 -1,242 | -0.1% | -$36.2K |
|
13
KKR & Co
KKR
$124B
| $39.2M | 1.04% | 300,074 -2,999 | -1% | -$392K |
|
|
14
Southern Company
SO
$102B
| $38.4M | 1.02% | 425,517 -31,042 | -7% | -$2.8M |
|
|
15
Public Service Enterprise Group
PEG
$41.1B
| $34.4M | 0.91% | 385,434 -35,039 | -8% | -$3.13M |
|
16
JPMorgan Chase
JPM
$829B
| $30.9M | 0.82% | 146,557 +5,652 | +4% | +$1.19M |
|
17
Morgan Stanley
MS
$240B
| $27.3M | 0.73% | 262,012 +1,484 | +0.6% | +$155K |
|
18
Deere & Co
DE
$129B
| $26.8M | 0.71% | 64,265 +236 | +0.4% | +$98.5K |
|
|
19
Duke Energy
DUK
$95.3B
| $26.6M | 0.71% | 231,055 -18,989 | -8% | -$2.19M |
|
20
Emerson Electric
EMR
$74.3B
| $26.4M | 0.7% | 241,472 -13,248 | -5% | -$1.45M |
|
21
Walmart
WMT
$774B
| $25.3M | 0.67% | 313,181 -829 | -0.3% | -$66.9K |
|
22
Coca-Cola
KO
$297B
| $21M | 0.56% | 292,677 -7,336 | -2% | -$527K |
|
23
Merck
MRK
$210B
| $20.9M | 0.56% | 184,479 +173 | +0.1% | +$19.6K |
|
|
24
Chevron
CVX
$324B
| $18.8M | 0.5% | 127,984 +11,025 | +9% | +$1.62M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $17.3M | 0.46% | 997,891 -2,030 | -0.2% | -$35.3K |
|