BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+12.4%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$43.6M
Cap. Flow %
-2%
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
177
Reduced
22
Closed
7

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.25M
2
TCMD icon
Tactile Systems Technology
TCMD
$1.81M
3
PAA icon
Plains All American Pipeline
PAA
$1.58M
4
BPMC
Blueprint Medicines
BPMC
$936K
5
EPD icon
Enterprise Products Partners
EPD
$537K

Top Sells

1
CARG icon
CarGurus
CARG
$31M
2
BPL
Buckeye Partners, L.P.
BPL
$9.06M
3
GE icon
GE Aerospace
GE
$7.03M
4
BTI icon
British American Tobacco
BTI
$6.75M
5
TCP
TC Pipelines LP
TCP
$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$3.26M 0.15%
15,594
– –
PEP icon
77
PepsiCo
PEP
$203B
$3.11M 0.14%
28,553
+64
+0.2% +$6.97K
ACN icon
78
Accenture
ACN
$158B
$3.04M 0.14%
18,604
+9
+0% +$1.47K
CINF icon
79
Cincinnati Financial
CINF
$24B
$3.04M 0.14%
45,453
+3,883
+9% +$260K
BNS icon
80
Scotiabank
BNS
$78.1B
$3M 0.14%
52,409
+3,064
+6% +$175K
CAG icon
81
Conagra Brands
CAG
$9.19B
$2.99M 0.14%
83,798
+2,236
+3% +$79.9K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.97M 0.14%
91,030
+369
+0.4% +$12K
PFE icon
83
Pfizer
PFE
$141B
$2.92M 0.13%
80,395
+614
+0.8% +$22.3K
WELL icon
84
Welltower
WELL
$112B
$2.86M 0.13%
45,623
+679
+2% +$42.6K
KMB icon
85
Kimberly-Clark
KMB
$42.5B
$2.83M 0.13%
26,864
-994
-4% -$105K
RCI icon
86
Rogers Communications
RCI
$19.3B
$2.79M 0.13%
58,822
+5,710
+11% +$271K
JCI icon
87
Johnson Controls International
JCI
$68.9B
$2.77M 0.13%
82,873
-18,266
-18% -$611K
PG icon
88
Procter & Gamble
PG
$370B
$2.65M 0.12%
33,916
+1,998
+6% +$156K
UNP icon
89
Union Pacific
UNP
$132B
$2.58M 0.12%
18,182
+120
+0.7% +$17K
WBK
90
DELISTED
Westpac Banking Corporation
WBK
$2.51M 0.12%
115,945
+10,700
+10% +$232K
WMT icon
91
Walmart
WMT
$793B
$2.51M 0.12%
29,295
+3,253
+12% +$279K
RTX icon
92
RTX Corp
RTX
$212B
$2.45M 0.11%
19,569
+8
+0% +$1.02K
UL icon
93
Unilever
UL
$158B
$2.43M 0.11%
44,006
+373
+0.9% +$20.6K
KEY icon
94
KeyCorp
KEY
$20.8B
$2.43M 0.11%
124,161
+660
+0.5% +$12.9K
DIS icon
95
Walt Disney
DIS
$211B
$2.34M 0.11%
22,306
– –
SNN icon
96
Smith & Nephew
SNN
$16.2B
$2.25M 0.1%
60,025
– –
XOM icon
97
Exxon Mobil
XOM
$477B
$2.22M 0.1%
26,880
+33
+0.1% +$2.73K
GPC icon
98
Genuine Parts
GPC
$19B
$2.22M 0.1%
24,197
+192
+0.8% +$17.6K
GSK icon
99
GSK
GSK
$79.3B
$2.14M 0.1%
53,021
+197
+0.4% +$7.96K
NDAQ icon
100
Nasdaq
NDAQ
$53.8B
$2.09M 0.1%
22,853
– –
2 3
4
5 6