BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$4.22B
AUM Growth
+$4.22B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
310
New
25
Increased
197
Reduced
19
Closed
16
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$25.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Amazon
AMZN
|
$14.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$44.2M |
| 2 |
HF Sinclair
DINO
|
$6.4M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.48M |
| 5 |
Rogers Communications
RCI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $2.16B | 49.31% | 20,079,443 -411,383 | -2% | -$44.2M |
|
2
Eli Lilly
LLY
$657B
| $196M | 4.48% | 251,489 +11,346 | +5% | +$8.84M |
|
|
3
Amazon
AMZN
$2.44T
| $171M | 3.91% | 779,915 +64,143 | +9% | +$14.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $157M | 3.58% | 315,079 +34,044 | +12% | +$16.9M |
|
5
Gartner
IT
$19B
| $147M | 3.37% | 364,389 +6,552 | +2% | +$2.65M |
|
6
Southern Copper
SCCO
$78B
| $84.4M | 1.93% | 834,344 +103,014 | +14% | +$10.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $84M | 1.92% | 473,408 +51,316 | +12% | +$9.1M |
|
8
Caterpillar
CAT
$196B
| $83.6M | 1.91% | 215,354 +20,634 | +11% | +$8.01M |
|
9
Oneok
OKE
$48.1B
| $69.6M | 1.59% | 852,626 +99,038 | +13% | +$8.08M |
|
10
American Electric Power
AEP
$59.4B
| $55M | 1.26% | 529,741 +58,343 | +12% | +$6.05M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $54.7M | 1.25% | 1,765,007 +215,593 | +14% | +$6.69M |
|
12
Southern Company
SO
$102B
| $39.2M | 0.9% | 426,494 +41,339 | +11% | +$3.8M |
|
13
JPMorgan Chase
JPM
$829B
| $38.9M | 0.89% | 134,159 +11,085 | +9% | +$3.21M |
|
14
KKR & Co
KKR
$124B
| $37.3M | 0.85% | 280,382 +294 | +0.1% | +$39.1K |
|
15
Morgan Stanley
MS
$240B
| $34.6M | 0.79% | 245,883 +26,543 | +12% | +$3.74M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $32.6M | 0.74% | 386,847 +35,385 | +10% | +$2.98M |
|
17
Emerson Electric
EMR
$74.3B
| $30.9M | 0.71% | 232,050 +20,785 | +10% | +$2.77M |
|
18
Deere & Co
DE
$129B
| $30.7M | 0.7% | 60,448 +2,607 | +5% | +$1.33M |
|
19
Walmart
WMT
$774B
| $28.6M | 0.65% | 292,403 +17,033 | +6% | +$1.67M |
|
20
Duke Energy
DUK
$95.3B
| $26.9M | 0.62% | 228,300 +20,332 | +10% | +$2.4M |
|
|
21
Madison Square Garden
MSGS
$4.75B
| $25.3M | 0.58% | +121,000 | New | +$25.3M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 0.57% | 62,001 +62,000 | +6,200,000% | +$25.1M |
|
23
Kinder Morgan
KMI
$60B
| $24.9M | 0.57% | 848,455 +68,765 | +9% | +$2.02M |
|
|
24
NVIDIA
NVDA
$4.24T
| $24.2M | 0.55% | 153,202 +99,504 | +185% | +$15.7M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $20.7M | 0.47% | 1,131,158 +132,008 | +13% | +$2.42M |
|