BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
-$168M
Cap. Flow %
-6.17%
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
142
Reduced
102
Closed
317

Top Buys

1
OKE icon
Oneok
OKE
$35.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
4
FLYW icon
Flywire
FLYW
$1.54M
5
DHR icon
Danaher
DHR
$1.04M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$51.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$47.6M
3
VZ icon
Verizon
VZ
$22.4M
4
BSX icon
Boston Scientific
BSX
$17.4M
5
AEP icon
American Electric Power
AEP
$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$15.7M 0.58%
131,144
+1,101
+0.8% +$132K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$15.3M 0.56%
98,263
+679
+0.7% +$106K
PAA icon
28
Plains All American Pipeline
PAA
$12.3B
$14.4M 0.53%
936,865
+3,172
+0.3% +$48.6K
HEP
29
DELISTED
Holly Energy Partners, L.P.
HEP
$13.7M 0.5%
622,804
+932
+0.1% +$20.5K
KMI icon
30
Kinder Morgan
KMI
$59.4B
$12.4M 0.46%
746,278
+10,719
+1% +$178K
PSX icon
31
Phillips 66
PSX
$52.8B
$11.5M 0.42%
95,655
+772
+0.8% +$92.8K
BP icon
32
BP
BP
$88.8B
$11.4M 0.42%
295,243
+3,177
+1% +$123K
MPLX icon
33
MPLX
MPLX
$51.9B
$11M 0.4%
309,324
+5,568
+2% +$198K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$10.8M 0.4%
20,001
+3,198
+19% +$1.73M
ET icon
35
Energy Transfer Partners
ET
$60.3B
$10.2M 0.37%
723,695
+799
+0.1% +$11.2K
PM icon
36
Philip Morris
PM
$254B
$9.76M 0.36%
105,408
-2,270
-2% -$210K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$9.12M 0.34%
157,209
-11,063
-7% -$642K
ABT icon
38
Abbott
ABT
$230B
$8.94M 0.33%
92,273
-10,219
-10% -$990K
T icon
39
AT&T
T
$208B
$8.91M 0.33%
593,345
-116,132
-16% -$1.74M
PPL icon
40
PPL Corp
PPL
$26.8B
$8.87M 0.33%
376,649
-224,535
-37% -$5.29M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$8.85M 0.33%
8,208
+7,408
+926% +$7.99M
NTR icon
42
Nutrien
NTR
$27.6B
$8.46M 0.31%
136,893
-11,651
-8% -$720K
VLO icon
43
Valero Energy
VLO
$48.3B
$8.29M 0.31%
58,528
+434
+0.7% +$61.5K
FE icon
44
FirstEnergy
FE
$25.1B
$7.16M 0.26%
209,386
-44,364
-17% -$1.52M
BCE icon
45
BCE
BCE
$22.9B
$7.15M 0.26%
187,344
-121,728
-39% -$4.65M
PLD icon
46
Prologis
PLD
$103B
$7.03M 0.26%
62,634
+338
+0.5% +$37.9K
BAC icon
47
Bank of America
BAC
$371B
$6.93M 0.25%
252,936
-33,361
-12% -$913K
FTS icon
48
Fortis
FTS
$24.9B
$6.41M 0.24%
168,636
-24,674
-13% -$937K
KMB icon
49
Kimberly-Clark
KMB
$42.5B
$6.35M 0.23%
52,500
-62,404
-54% -$7.54M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$77.9B
$5.81M 0.21%
25,496
-3,521
-12% -$803K
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