BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
+5.03%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.77B
AUM Growth
+$151M
Cap. Flow
+$38.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$61.4M
2
CNH
CNH Industrial
CNH
$1.15M
3
JPM icon
JPMorgan Chase
JPM
$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$931K
5
CAT icon
Caterpillar
CAT
$866K

Top Sells

1
BSX icon
Boston Scientific
BSX
$17.7M
2
USB icon
US Bancorp
USB
$8.07M
3
CINF icon
Cincinnati Financial
CINF
$7.71M
4
CMCSA icon
Comcast
CMCSA
$1.33M
5
SCHW icon
Charles Schwab
SCHW
$1.12M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$48.3B
$8.03M 0.29%
57,542
+456
+0.8% +$63.7K
PLD icon
52
Prologis
PLD
$105B
$7.71M 0.28%
61,759
+414
+0.7% +$51.7K
HON icon
53
Honeywell
HON
$137B
$6.72M 0.24%
35,138
-2,460
-7% -$470K
GS icon
54
Goldman Sachs
GS
$227B
$6.54M 0.24%
19,999
+1,988
+11% +$650K
UNP icon
55
Union Pacific
UNP
$132B
$6.47M 0.23%
32,138
+47
+0.1% +$9.46K
RCI icon
56
Rogers Communications
RCI
$19.2B
$5.82M 0.21%
125,488
+368
+0.3% +$17.1K
PEP icon
57
PepsiCo
PEP
$201B
$5.73M 0.21%
31,434
+33
+0.1% +$6.02K
LOW icon
58
Lowe's Companies
LOW
$148B
$5.68M 0.21%
28,395
-4,065
-13% -$813K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$77B
$5.54M 0.2%
28,947
+84
+0.3% +$16.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$5.45M 0.2%
16,971
– –
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$6.7B
$5.04M 0.18%
132,454
+1,775
+1% +$67.6K
GPC icon
62
Genuine Parts
GPC
$19.6B
$5.03M 0.18%
30,034
+143
+0.5% +$23.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$730B
$4.89M 0.18%
12,997
-26
-0.2% -$9.78K
CL icon
64
Colgate-Palmolive
CL
$67.6B
$4.88M 0.18%
64,938
-7,711
-11% -$579K
CLX icon
65
Clorox
CLX
$15.2B
$4.45M 0.16%
28,129
+195
+0.7% +$30.9K
CAG icon
66
Conagra Brands
CAG
$9.07B
$4.42M 0.16%
117,732
+941
+0.8% +$35.3K
ACN icon
67
Accenture
ACN
$158B
$4.26M 0.15%
14,919
– –
NDAQ icon
68
Nasdaq
NDAQ
$54.1B
$4.06M 0.15%
70,683
– –
NI icon
69
NiSource
NI
$18.8B
$3.95M 0.14%
141,204
+1,171
+0.8% +$32.7K
UNH icon
70
UnitedHealth
UNH
$281B
$3.63M 0.13%
7,682
+15
+0.2% +$7.09K
V icon
71
Visa
V
$681B
$3.53M 0.13%
15,670
+19
+0.1% +$4.28K
PFE icon
72
Pfizer
PFE
$140B
$3.18M 0.12%
78,025
+202
+0.3% +$8.24K
PG icon
73
Procter & Gamble
PG
$373B
$3.05M 0.11%
20,537
+118
+0.6% +$17.5K
NOC icon
74
Northrop Grumman
NOC
$83B
$3.03M 0.11%
6,557
+9
+0.1% +$4.16K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$118B
$2.98M 0.11%
12,178
+27
+0.2% +$6.6K
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