BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
-$54.7M
Cap. Flow
+$31.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20

Top Buys

1
NFLX icon
Netflix
NFLX
$10.3M
2
EMR icon
Emerson Electric
EMR
$5.02M
3
BCE icon
BCE
BCE
$4.78M
4
DOC icon
Healthpeak Properties
DOC
$4.5M
5
FE icon
FirstEnergy
FE
$4.22M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$6.11M
2
MMM icon
3M
MMM
$5.98M
3
BSX icon
Boston Scientific
BSX
$5.87M
4
MO icon
Altria Group
MO
$5.58M
5
PM icon
Philip Morris
PM
$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$19.9B
$96K ﹤0.01%
500
– –
PEN icon
177
Penumbra
PEN
$11B
$94K ﹤0.01%
+700
New +$94K
AA icon
178
Alcoa
AA
$8.24B
$84K ﹤0.01%
4,198
– –
C icon
179
Citigroup
C
$176B
$80K ﹤0.01%
1,158
+9
+0.8% +$622
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$77K ﹤0.01%
1,730
-471
-21% -$21K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.7B
$75K ﹤0.01%
1,272
+12
+1% +$708
ASH icon
182
Ashland
ASH
$2.51B
$74K ﹤0.01%
961
+3
+0.3% +$231
NVDA icon
183
NVIDIA
NVDA
$4.07T
$74K ﹤0.01%
17,000
-64,000
-79% -$279K
XLB icon
184
Materials Select Sector SPDR Fund
XLB
$5.52B
$74K ﹤0.01%
1,273
+7
+0.6% +$407
XLI icon
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
$73K ﹤0.01%
935
+5
+0.5% +$390
SWK icon
186
Stanley Black & Decker
SWK
$12.1B
$65K ﹤0.01%
449
-42,185
-99% -$6.11M
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$64K ﹤0.01%
1,035
+6
+0.6% +$371
GE icon
188
GE Aerospace
GE
$296B
$63K ﹤0.01%
1,424
-715
-33% -$31.6K
CPB icon
189
Campbell Soup
CPB
$10.1B
$62K ﹤0.01%
1,312
-572
-30% -$27K
OLN icon
190
Olin
OLN
$2.9B
$61K ﹤0.01%
3,261
– –
PANW icon
191
Palo Alto Networks
PANW
$130B
$61K ﹤0.01%
1,800
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$61K ﹤0.01%
1,495
+10
+0.7% +$408
VEEV icon
193
Veeva Systems
VEEV
$44.7B
$61K ﹤0.01%
+400
New +$61K
TMO icon
194
Thermo Fisher Scientific
TMO
$186B
$59K ﹤0.01%
204
– –
VVV icon
195
Valvoline
VVV
$4.96B
$58K ﹤0.01%
2,651
+12
+0.5% +$263
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$2.84T
$55K ﹤0.01%
900
– –
VSM
197
DELISTED
Versum Materials, Inc.
VSM
$55K ﹤0.01%
1,039
– –
KRE icon
198
SPDR S&P Regional Banking ETF
KRE
$3.99B
$49K ﹤0.01%
936
+6
+0.6% +$314
ENLC
199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41K ﹤0.01%
4,836
– –
EL icon
200
Estee Lauder
EL
$32.1B
$39K ﹤0.01%
197
– –
6 7
8
9 10