BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
+5.34%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.01B
AUM Growth
-$68.6M
Cap. Flow
-$221M
Cap. Flow %
-10.99%
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
11
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.79M
2
BPL
Buckeye Partners, L.P.
BPL
$9.75M
3
BABA icon
Alibaba
BABA
$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
$7.78M
5
EPD icon
Enterprise Products Partners
EPD
$6.3M

Top Sells

1
CARG icon
CarGurus
CARG
$292M
2
PYPL icon
PayPal
PYPL
$8.54M
3
POT
Potash Corp Of Saskatchewan
POT
$5.55M
4
BSX icon
Boston Scientific
BSX
$5.44M
5
SNAP icon
Snap
SNAP
$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$294B
$3.18M 0.16%
73,272
+2,600
+4% +$113K
LIVN icon
77
LivaNova
LIVN
$3.15B
$3.17M 0.16%
35,850
+850
+2% +$75.2K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$1.33B
$3.12M 0.15%
90,661
– –
PEP icon
79
PepsiCo
PEP
$201B
$3.11M 0.15%
28,489
+44
+0.2% +$4.8K
CINF icon
80
Cincinnati Financial
CINF
$24.3B
$3.09M 0.15%
41,570
+2,352
+6% +$175K
KMB icon
81
Kimberly-Clark
KMB
$42.7B
$3.07M 0.15%
27,858
+1,506
+6% +$166K
BNS icon
82
Scotiabank
BNS
$78.8B
$3.05M 0.15%
49,345
+2,677
+6% +$165K
CAG icon
83
Conagra Brands
CAG
$9.11B
$3.01M 0.15%
81,562
+452
+0.6% +$16.7K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$2.98M 0.15%
112,337
+3,756
+3% +$99.5K
COST icon
85
Costco
COST
$424B
$2.94M 0.15%
15,594
+1
+0% +$188
ACN icon
86
Accenture
ACN
$157B
$2.85M 0.14%
18,595
– –
PFE icon
87
Pfizer
PFE
$139B
$2.83M 0.14%
84,089
+639
+0.8% +$21.5K
CPB icon
88
Campbell Soup
CPB
$9.79B
$2.65M 0.13%
61,128
+2,433
+4% +$105K
PAA icon
89
Plains All American Pipeline
PAA
$12.2B
$2.63M 0.13%
119,307
+59,370
+99% +$1.31M
PG icon
90
Procter & Gamble
PG
$373B
$2.53M 0.13%
31,918
+1,646
+5% +$130K
GIS icon
91
General Mills
GIS
$26.6B
$2.5M 0.12%
55,572
+3,303
+6% +$149K
RTX icon
92
RTX Corp
RTX
$212B
$2.46M 0.12%
31,082
+12
+0% +$950
WELL icon
93
Welltower
WELL
$111B
$2.45M 0.12%
44,944
+668
+2% +$36.4K
UNP icon
94
Union Pacific
UNP
$132B
$2.43M 0.12%
18,062
+9
+0% +$1.21K
UL icon
95
Unilever
UL
$158B
$2.42M 0.12%
43,633
+362
+0.8% +$20.1K
KEY icon
96
KeyCorp
KEY
$21.1B
$2.41M 0.12%
123,501
+556
+0.5% +$10.9K
RCI icon
97
Rogers Communications
RCI
$19.3B
$2.37M 0.12%
53,112
+3,360
+7% +$150K
WBK
98
DELISTED
Westpac Banking Corporation
WBK
$2.33M 0.12%
105,245
+37,366
+55% +$829K
WMT icon
99
Walmart
WMT
$803B
$2.32M 0.12%
78,126
+4,350
+6% +$129K
SNN icon
100
Smith & Nephew
SNN
$16.4B
$2.29M 0.11%
60,025
– –
2 3
4
5 6