BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+5.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$49M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11

Top Buys

1
JBGS
JBG SMITH
JBGS
$14.2M
2
BABA icon
Alibaba
BABA
$6.84M
3
AMZN icon
Amazon
AMZN
$3.56M
4
PM icon
Philip Morris
PM
$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.53M

Top Sells

1
RAI
Reynolds American Inc
RAI
$16.2M
2
BPL
Buckeye Partners, L.P.
BPL
$12.1M
3
EEQ
Enbridge Energy Management Llc
EEQ
$10.8M
4
BP icon
BP
BP
$6.7M
5
KMI icon
Kinder Morgan
KMI
$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.5B
$3.03M 0.16%
25,750
+1,370
+6% +$161K
BP icon
77
BP
BP
$88.8B
$3.02M 0.16%
78,535
-170,020
-68% -$6.7M
IAC icon
78
IAC Inc
IAC
$2.91B
$3.01M 0.16%
25,614
– –
BNS icon
79
Scotiabank
BNS
$78.1B
$2.96M 0.16%
46,076
+2,929
+7% +$188K
CINF icon
80
Cincinnati Financial
CINF
$24B
$2.94M 0.16%
38,428
+2,436
+7% +$186K
AGN
81
DELISTED
Allergan plc
AGN
$2.92M 0.15%
14,235
+35
+0.2% +$7.17K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$77.9B
$2.86M 0.15%
46,459
+2,562
+6% +$158K
PFE icon
83
Pfizer
PFE
$141B
$2.81M 0.15%
78,608
+3,004
+4% +$107K
CAG icon
84
Conagra Brands
CAG
$9.19B
$2.72M 0.14%
80,675
+497
+0.6% +$16.8K
CPB icon
85
Campbell Soup
CPB
$10.1B
$2.66M 0.14%
56,880
+1,890
+3% +$88.5K
PG icon
86
Procter & Gamble
PG
$370B
$2.66M 0.14%
29,256
+1,600
+6% +$146K
SDS icon
87
ProShares UltraShort S&P500
SDS
$447M
$2.63M 0.14%
56,280
-168,863
-75% -$233
GIS icon
88
General Mills
GIS
$26.6B
$2.62M 0.14%
50,583
+2,607
+5% +$135K
COST icon
89
Costco
COST
$421B
$2.56M 0.14%
15,593
+1
+0% +$164
RYN icon
90
Rayonier
RYN
$3.97B
$2.55M 0.13%
88,141
-1,604
-2% -$46.3K
ACN icon
91
Accenture
ACN
$158B
$2.51M 0.13%
18,585
– –
UL icon
92
Unilever
UL
$158B
$2.49M 0.13%
43,006
+298
+0.7% +$17.3K
RCI icon
93
Rogers Communications
RCI
$19.3B
$2.47M 0.13%
48,010
+3,368
+8% +$174K
LIVN icon
94
LivaNova
LIVN
$3.09B
$2.45M 0.13%
35,000
– –
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$2.38M 0.13%
94,229
-1,536
-2% -$38.7K
KEY icon
96
KeyCorp
KEY
$20.8B
$2.3M 0.12%
122,353
+587
+0.5% +$11K
RTX icon
97
RTX Corp
RTX
$212B
$2.27M 0.12%
19,545
+9
+0% +$1.02K
GPC icon
98
Genuine Parts
GPC
$19B
$2.27M 0.12%
23,675
+169
+0.7% +$16.2K
XOM icon
99
Exxon Mobil
XOM
$477B
$2.2M 0.12%
26,796
-5,815
-18% -$477K
DIS icon
100
Walt Disney
DIS
$211B
$2.2M 0.12%
22,288
+18
+0.1% +$1.77K
2 3
4
5 6