BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
-$20.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
100
Reduced
72
Closed
8

Top Buys

1
IT icon
Gartner
IT
$23.1M
2
DKNG icon
DraftKings
DKNG
$17.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$6.91M
4
BP icon
BP
BP
$4.38M
5
PAA icon
Plains All American Pipeline
PAA
$3.43M

Top Sells

1
SHOP icon
Shopify
SHOP
$24.4M
2
BSX icon
Boston Scientific
BSX
$8.81M
3
DE icon
Deere & Co
DE
$8.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.92M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$5.12M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$6.85M 0.27%
97,825
-3,799
-4% -$266K
DOC icon
52
Healthpeak Properties
DOC
$12.3B
$6.66M 0.26%
241,797
-54,785
-18% -$1.51M
FTS icon
53
Fortis
FTS
$24.9B
$6.45M 0.25%
169,370
+26
+0% +$990
BAC icon
54
Bank of America
BAC
$371B
$5.96M 0.23%
250,876
-11,545
-4% -$274K
OKE icon
55
Oneok
OKE
$46.5B
$5.85M 0.23%
175,940
+3,941
+2% +$131K
HON icon
56
Honeywell
HON
$136B
$5.65M 0.22%
39,065
-19,127
-33% -$2.77M
COST icon
57
Costco
COST
$421B
$5.63M 0.22%
18,571
+2,174
+13% +$659K
TRP icon
58
TC Energy
TRP
$54.1B
$5.45M 0.21%
127,226
+8
+0% +$343
CL icon
59
Colgate-Palmolive
CL
$67.7B
$5.43M 0.21%
74,064
-33,113
-31% -$2.43M
NTR icon
60
Nutrien
NTR
$27.6B
$5.42M 0.21%
168,796
-3,457
-2% -$111K
ACN icon
61
Accenture
ACN
$158B
$4.96M 0.19%
23,104
+4,683
+25% +$1.01M
CLX icon
62
Clorox
CLX
$15B
$4.96M 0.19%
22,597
-4,837
-18% -$1.06M
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
$4.94M 0.19%
338,462
+104,465
+45% +$1.52M
TWLO icon
64
Twilio
TWLO
$16.1B
$4.9M 0.19%
22,350
– –
PSX icon
65
Phillips 66
PSX
$52.8B
$4.74M 0.19%
65,961
-17,920
-21% -$1.29M
COP icon
66
ConocoPhillips
COP
$118B
$4.64M 0.18%
110,373
+3,479
+3% +$146K
PAA icon
67
Plains All American Pipeline
PAA
$12.3B
$4.5M 0.18%
508,642
+388,120
+322% +$3.43M
CINF icon
68
Cincinnati Financial
CINF
$24B
$4.25M 0.17%
66,365
-10,455
-14% -$669K
ET icon
69
Energy Transfer Partners
ET
$60.3B
$4.14M 0.16%
581,616
+459,561
+377% +$3.27M
PEP icon
70
PepsiCo
PEP
$203B
$4.1M 0.16%
31,007
+1,937
+7% +$256K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$4.08M 0.16%
115,345
+437
+0.4% +$15.5K
BNS icon
72
Scotiabank
BNS
$78.1B
$3.92M 0.15%
94,925
-31,010
-25% -$1.28M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$77.9B
$3.86M 0.15%
39,558
-52,560
-57% -$5.12M
VLO icon
74
Valero Energy
VLO
$48.3B
$3.75M 0.15%
63,732
-6,066
-9% -$357K
MSGS icon
75
Madison Square Garden
MSGS
$4.71B
$3.67M 0.14%
25,000
– -$1.48M
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3
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