BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
+4.22%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.13B
AUM Growth
+$74.1M
Cap. Flow
+$35.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.42%
Holding
305
New
19
Increased
151
Reduced
37
Closed
37

Top Buys

1
KMI icon
Kinder Morgan
KMI
$27.1M
2
BABA icon
Alibaba
BABA
$16.8M
3
PAA icon
Plains All American Pipeline
PAA
$7.23M
4
EPD icon
Enterprise Products Partners
EPD
$6.75M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$4.92M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$11.2M
2
IBM icon
IBM
IBM
$10.3M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.8M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$4.3M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.28M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$2.07B
$44K ﹤0.01%
651
-4,799
-88% -$324K
VOD icon
227
Vodafone
VOD
$28.3B
$43K ﹤0.01%
1,272
-67,631
-98% -$2.29M
META icon
228
Meta Platforms (Facebook)
META
$1.88T
$39K ﹤0.01%
500
– –
COR icon
229
Cencora
COR
$56.7B
$38K ﹤0.01%
426
+1
+0.2% +$89
DAL icon
230
Delta Air Lines
DAL
$39.5B
$37K ﹤0.01%
750
– –
CSX icon
231
CSX Corp
CSX
$60.9B
$36K ﹤0.01%
3,000
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$170B
$34K ﹤0.01%
910
+5
+0.6% +$187
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.09T
$30K ﹤0.01%
200
– –
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.8B
$30K ﹤0.01%
641
+5
+0.8% +$234
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$8.73B
$29K ﹤0.01%
1,686
– –
MLKN icon
236
MillerKnoll
MLKN
$1.45B
$29K ﹤0.01%
1,000
– –
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.48B
$28K ﹤0.01%
586
+3
+0.5% +$143
TMO icon
238
Thermo Fisher Scientific
TMO
$185B
$25K ﹤0.01%
200
– –
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$54.2B
$25K ﹤0.01%
1,149
+5
+0.4% +$109
JWN
240
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
303
+2
+0.7% +$158
CDK
241
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
+566
New +$23K
SBAC icon
242
SBA Communications
SBAC
$21B
$22K ﹤0.01%
200
– –
MDY icon
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$21K ﹤0.01%
80
– –
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
200
– –
STZ icon
245
Constellation Brands
STZ
$25.7B
$20K ﹤0.01%
200
– –
AFL icon
246
Aflac
AFL
$58.1B
$18K ﹤0.01%
594
-31,996
-98% -$970K
AMAT icon
247
Applied Materials
AMAT
$126B
$18K ﹤0.01%
725
– –
QCOM icon
248
Qualcomm
QCOM
$172B
$18K ﹤0.01%
238
+2
+0.8% +$151
CPL
249
DELISTED
CPFL Energia S.A.
CPL
$17K ﹤0.01%
1,322
-38,213
-97% -$491K
MAR icon
250
Marriott International Class A Common Stock
MAR
$73B
$16K ﹤0.01%
200
– –
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10
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