BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+0.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$91.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
254
Reduced
12
Closed
4

Top Buys

1
COHR icon
Coherent
COHR
$19.9M
2
DIS icon
Walt Disney
DIS
$14.1M
3
ZY
Zymergen Inc. Common Stock
ZY
$13.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$3.26M
5
AMZN icon
Amazon
AMZN
$1.97M

Top Sells

1
BSX icon
Boston Scientific
BSX
$114M
2
PYPL icon
PayPal
PYPL
$48.3M
3
MDB icon
MongoDB
MDB
$22.1M
4
BABA icon
Alibaba
BABA
$9.46M
5
QTS
QTS REALTY TRUST, INC.
QTS
$150K

Sector Composition

1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$22.5M 0.74%
137,755
+7,781
+6% +$1.27M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$21.1M 0.69%
1,952
– –
DE icon
28
Deere & Co
DE
$127B
$21M 0.69%
62,634
+840
+1% +$281K
COHR icon
29
Coherent
COHR
$13.8B
$20.7M 0.68%
348,400
+335,900
+2,687% +$19.9M
T icon
30
AT&T
T
$208B
$19.4M 0.64%
718,119
+30,284
+4% +$818K
DIS icon
31
Walt Disney
DIS
$211B
$18.7M 0.61%
110,628
+83,549
+309% +$14.1M
KKR icon
32
KKR & Co
KKR
$120B
$18.7M 0.61%
307,315
+690
+0.2% +$42K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$16.3M 0.54%
101,228
+6,038
+6% +$975K
AAPL icon
34
Apple
AAPL
$3.54T
$15.9M 0.52%
112,699
-352
-0.3% -$49.8K
PPL icon
35
PPL Corp
PPL
$26.8B
$15.5M 0.51%
554,900
+38,639
+7% +$1.08M
KO icon
36
Coca-Cola
KO
$297B
$15.5M 0.51%
294,613
+22,787
+8% +$1.2M
USB icon
37
US Bancorp
USB
$75.5B
$15.1M 0.5%
254,664
+23,079
+10% +$1.37M
KMB icon
38
Kimberly-Clark
KMB
$42.5B
$15.1M 0.49%
114,005
+5,646
+5% +$748K
BCE icon
39
BCE
BCE
$22.9B
$13.9M 0.46%
278,132
+14,951
+6% +$748K
ZY
40
DELISTED
Zymergen Inc. Common Stock
ZY
$13.5M 0.44%
1,022,550
+1,012,550
+10,126% +$13.3M
CVX icon
41
Chevron
CVX
$318B
$13.4M 0.44%
132,356
+8,960
+7% +$909K
ABT icon
42
Abbott
ABT
$230B
$12.4M 0.41%
104,949
+411
+0.4% +$48.6K
MRK icon
43
Merck
MRK
$210B
$12.1M 0.4%
161,559
+6,746
+4% +$507K
BAC icon
44
Bank of America
BAC
$371B
$11.7M 0.38%
275,609
+23,099
+9% +$981K
TRP icon
45
TC Energy
TRP
$54.1B
$11.5M 0.38%
239,067
+24,083
+11% +$1.16M
WMT icon
46
Walmart
WMT
$793B
$11.5M 0.38%
82,201
+3,780
+5% +$527K
BA icon
47
Boeing
BA
$176B
$10.9M 0.36%
49,674
+2,600
+6% +$572K
KMI icon
48
Kinder Morgan
KMI
$59.4B
$10.3M 0.34%
614,727
+65,981
+12% +$1.1M
NTR icon
49
Nutrien
NTR
$27.6B
$10.1M 0.33%
155,394
+12,326
+9% +$799K
OKE icon
50
Oneok
OKE
$46.5B
$9.85M 0.32%
169,909
+2,765
+2% +$160K
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