BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.48%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.61B
AUM Growth
+$3.61B
(-4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
308
New
3
Increased
132
Reduced
82
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$45.6M |
| 2 |
Gartner
IT
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
Caterpillar
CAT
|
$7.34M |
Sector Composition
| 1 | Healthcare | 57.96% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.82% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.85B | 51.33% | 20,733,226 -510,325 | -2% | -$45.6M |
|
|
2
Eli Lilly
LLY
$657B
| $185M | 5.13% | 239,895 -11,628 | -5% | -$8.98M |
|
|
3
Gartner
IT
$19B
| $173M | 4.8% | 357,790 -25,005 | -7% | -$12.1M |
|
|
4
Amazon
AMZN
$2.44T
| $157M | 4.35% | 715,672 -51,221 | -7% | -$11.2M |
|
5
Microsoft
MSFT
$3.77T
| $118M | 3.28% | 280,471 -10,973 | -4% | -$4.63M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $80.3M | 2.23% | 421,616 -28,717 | -6% | -$5.47M |
|
7
Oneok
OKE
$48.1B
| $74.9M | 2.08% | 746,202 -19,839 | -3% | -$1.99M |
|
|
8
Caterpillar
CAT
$196B
| $70.5M | 1.95% | 194,404 -20,247 | -9% | -$7.34M |
|
9
Southern Copper
SCCO
$78B
| $65.8M | 1.82% | 722,114 -64,525 | -8% | -$5.88M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $47.9M | 1.33% | 1,527,099 -26,625 | -2% | -$835K |
|
11
American Electric Power
AEP
$59.4B
| $43.1M | 1.19% | 467,409 -30,106 | -6% | -$2.78M |
|
12
KKR & Co
KKR
$124B
| $41.4M | 1.15% | 279,840 -20,234 | -7% | -$2.99M |
|
13
Southern Company
SO
$102B
| $31.5M | 0.87% | 382,213 -43,304 | -10% | -$3.56M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $29.5M | 0.82% | 348,940 -36,494 | -9% | -$3.08M |
|
15
JPMorgan Chase
JPM
$829B
| $29.4M | 0.81% | 122,454 -24,103 | -16% | -$5.78M |
|
16
Morgan Stanley
MS
$240B
| $27.4M | 0.76% | 217,907 -44,105 | -17% | -$5.54M |
|
17
Emerson Electric
EMR
$74.3B
| $26.1M | 0.72% | 210,364 -31,108 | -13% | -$3.86M |
|
18
Walmart
WMT
$774B
| $24.8M | 0.69% | 274,859 -38,322 | -12% | -$3.46M |
|
19
Deere & Co
DE
$129B
| $24.4M | 0.68% | 57,668 -6,597 | -10% | -$2.8M |
|
20
Duke Energy
DUK
$95.3B
| $22.2M | 0.62% | 206,290 -24,765 | -11% | -$2.67M |
|
21
Kinder Morgan
KMI
$60B
| $21.1M | 0.59% | 771,795 +545 | +0.1% | +$14.9K |
|
22
Chevron
CVX
$324B
| $18.3M | 0.51% | 126,509 -1,475 | -1% | -$214K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $16.8M | 0.46% | 981,438 -16,453 | -2% | -$281K |
|
24
MPLX
MPLX
$51.8B
| $16.3M | 0.45% | 340,198 +2,040 | +0.6% | +$97.6K |
|
25
Coca-Cola
KO
$297B
| $15.8M | 0.44% | 254,067 -38,610 | -13% | -$2.4M |
|