BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+7.08%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$76.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
27
Closed
17

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$5.27M
2
KO icon
Coca-Cola
KO
$5.2M
3
INTU icon
Intuit
INTU
$5.04M
4
ADI icon
Analog Devices
ADI
$4.97M
5
XLNX
Xilinx Inc
XLNX
$4.36M

Top Sells

1
CARG icon
CarGurus
CARG
$10.2M
2
LLY icon
Eli Lilly
LLY
$4.02M
3
BPMC
Blueprint Medicines
BPMC
$3.79M
4
BSX icon
Boston Scientific
BSX
$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.54T
$5.47M 0.19%
27,628
+20
+0.1% +$3.96K
INTU icon
77
Intuit
INTU
$187B
$5.04M 0.17%
+19,300
New +$5.04M
ADI icon
78
Analog Devices
ADI
$120B
$4.97M 0.17%
+44,000
New +$4.97M
CLX icon
79
Clorox
CLX
$15B
$4.89M 0.17%
31,923
+189
+0.6% +$28.9K
DD icon
80
DuPont de Nemours
DD
$31.6B
$4.71M 0.16%
62,681
-72,334
-54% -$318K
PG icon
81
Procter & Gamble
PG
$370B
$4.6M 0.16%
41,967
+5,338
+15% +$585K
PAYX icon
82
Paychex
PAYX
$48.8B
$4.53M 0.16%
55,074
+355
+0.6% +$29.2K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$4.36M 0.15%
+37,000
New +$4.36M
COST icon
84
Costco
COST
$421B
$4.33M 0.15%
16,396
+1
+0% +$264
WELL icon
85
Welltower
WELL
$112B
$4.06M 0.14%
49,845
+509
+1% +$41.5K
PEP icon
86
PepsiCo
PEP
$203B
$3.91M 0.13%
29,807
+35
+0.1% +$4.59K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.13%
69,955
-6,824
-9% -$373K
DRE
88
DELISTED
Duke Realty Corp.
DRE
$3.75M 0.13%
118,644
+773
+0.7% +$24.4K
ACN icon
89
Accenture
ACN
$158B
$3.61M 0.12%
19,523
+9
+0% +$1.66K
PFE icon
90
Pfizer
PFE
$141B
$3.61M 0.12%
83,233
+524
+0.6% +$22.7K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$6.67B
$3.58M 0.12%
120,362
+1,308
+1% +$38.9K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.49M 0.12%
92,852
+1,822
+2% +$68.4K
DIS icon
93
Walt Disney
DIS
$211B
$3.3M 0.11%
23,644
+300
+1% +$41.9K
MPLX icon
94
MPLX
MPLX
$51.9B
$3.26M 0.11%
101,373
+14,566
+17% +$469K
UNP icon
95
Union Pacific
UNP
$132B
$3.17M 0.11%
18,748
+66
+0.4% +$11.2K
GS icon
96
Goldman Sachs
GS
$221B
$3.1M 0.11%
15,127
+60
+0.4% +$12.3K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$3.05M 0.11%
74,227
+13,449
+22% +$552K
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.02M 0.1%
150,500
+24,800
+20% +$497K
LIVN icon
99
LivaNova
LIVN
$3.09B
$2.71M 0.09%
37,650
– –
RTX icon
100
RTX Corp
RTX
$212B
$2.67M 0.09%
20,503
+8
+0% +$983
2 3
4
5 6