BG
Bollard Group Portfolio holdings
AUM
$3.81B
1-Year Est. Return
16.6%
This Fund
S&P 500
1 Year Est. Return
+16.6%
AUM
$4.04B
AUM Growth
-$176M
(-4.2%)
Holding
298
Top Buys
| 1 | +$4.87M | |
| 2 | +$4.86M | |
| 3 | +$3.88M | |
| 4 |
Microsoft
MSFT
|
+$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.66M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$32.9M | |
| 3 | +$18.4M | |
| 4 |
BioNTech
BNTX
|
+$2.75M |
| 5 |
Entegris
ENTG
|
+$1.85M |
Sector Composition
| 1 | Healthcare | 53.91% |
| 2 | Technology | 7.72% |
| 3 | Energy | 7.68% |
| 4 | Utilities | 5.26% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$114B
| $1.93B | 47.69% |
19,733,573
-345,870
|
|
||
2
Amazon
AMZN
$2.25T
| $173M | 4.27% |
785,989
+6,074
|
|
||
|
3
Microsoft
MSFT
$2.92T
| $167M | 4.14% |
322,656
+7,577
|
|
||
4
Eli Lilly
LLY
$992B
| $158M | 3.92% |
207,305
-44,184
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.77T
| $117M | 2.9% |
481,810
+8,402
|
|
||
6
Caterpillar
CAT
$346B
| $108M | 2.68% |
226,762
+11,408
|
|
||
7
Southern Copper
SCCO
$180B
| $108M | 2.68% |
906,162
+49,003
|
|
||
8
Gartner
IT
$11.1B
| $79.2M | 1.96% |
301,347
-63,042
|
|
||
9
Oneok
OKE
$52.1B
| $65.9M | 1.63% |
903,304
+50,678
|
|
||
10
American Electric Power
AEP
$72.4B
| $63M | 1.56% |
560,129
+30,388
|
|
||
|
11
Enterprise Products Partners
EPD
$78.2B
| $58.8M | 1.46% |
1,880,964
+115,957
|
|
||
12
JPMorgan Chase
JPM
$810B
| $44.6M | 1.1% |
141,387
+7,228
|
|
||
13
Southern Company
SO
$107B
| $42.7M | 1.06% |
450,621
+24,127
|
|
||
14
Morgan Stanley
MS
$264B
| $41.2M | 1.02% |
259,424
+13,541
|
|
||
15
KKR & Co
KKR
$78.2B
| $36.5M | 0.9% |
280,634
+252
|
|
||
16
Public Service Enterprise Group
PEG
$43B
| $34.2M | 0.85% |
409,924
+23,077
|
|
||
17
Emerson Electric
EMR
$84.7B
| $32M | 0.79% |
244,093
+12,043
|
|
||
18
Walmart Inc
WMT
$1.02T
| $31.7M | 0.78% |
307,384
+14,981
|
|
||
19
Thermo Fisher Scientific
TMO
$196B
| $30.1M | 0.74% |
62,001
|
|
||
20
Duke Energy
DUK
$102B
| $29.8M | 0.74% |
241,183
+12,883
|
|
||
21
NVIDIA
NVDA
$4.31T
| $29.7M | 0.73% |
158,928
+5,726
|
|
||
22
Deere & Co
DE
$171B
| $29.1M | 0.72% |
63,571
+3,123
|
|
||
23
Madison Square Garden
MSGS
$7.98B
| $27.5M | 0.68% |
121,000
|
|
||
24
Kinder Morgan
KMI
$74B
| $25.5M | 0.63% |
899,538
+51,083
|
|
||
25
Chevron
CVX
$370B
| $22.8M | 0.57% |
147,119
+8,291
|
|