BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
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
+$253M
Cap. Flow
+$81.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
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
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23B
$72K ﹤0.01%
930
+4
+0.4% +$310
OLN icon
202
Olin
OLN
$2.86B
$71K ﹤0.01%
3,261
– –
AVNS icon
203
Avanos Medical
AVNS
$590M
$67K ﹤0.01%
1,533
– –
GTX icon
204
Garrett Motion
GTX
$2.63B
$65K ﹤0.01%
4,260
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
$62K ﹤0.01%
1,485
+22
+2% +$919
PANW icon
206
Palo Alto Networks
PANW
$129B
$61K ﹤0.01%
1,800
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$186B
$60K ﹤0.01%
204
– –
XLP icon
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$60K ﹤0.01%
1,029
+8
+0.8% +$466
VSM
209
DELISTED
Versum Materials, Inc.
VSM
$54K ﹤0.01%
1,039
– –
VVV icon
210
Valvoline
VVV
$4.94B
$52K ﹤0.01%
2,639
+15
+0.6% +$296
KRE icon
211
SPDR S&P Regional Banking ETF
KRE
$3.99B
$50K ﹤0.01%
930
+6
+0.6% +$323
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$2.83T
$49K ﹤0.01%
900
– –
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49K ﹤0.01%
4,836
– –
MAT icon
214
Mattel
MAT
$6.06B
$48K ﹤0.01%
4,311
– –
PNR icon
215
Pentair
PNR
$18.1B
$44K ﹤0.01%
1,186
+3
+0.3% +$111
KHC icon
216
Kraft Heinz
KHC
$32.1B
$39K ﹤0.01%
1,259
+17
+1% +$527
EL icon
217
Estee Lauder
EL
$32.1B
$36K ﹤0.01%
197
+1
+0.5% +$183
WM icon
218
Waste Management
WM
$88.3B
$31K ﹤0.01%
269
+1
+0.4% +$115
BK icon
219
Bank of New York Mellon
BK
$72.9B
$30K ﹤0.01%
682
+4
+0.6% +$176
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$28K ﹤0.01%
80
– –
XRX icon
221
Xerox
XRX
$493M
$26K ﹤0.01%
724
+6
+0.8% +$215
XLRE icon
222
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$25K ﹤0.01%
667
+6
+0.9% +$225
AXP icon
223
American Express
AXP
$227B
$21K ﹤0.01%
167
+1
+0.6% +$126
PNC icon
224
PNC Financial Services
PNC
$80.6B
$21K ﹤0.01%
149
– –
UNIT
225
Uniti Group
UNIT
$1.58B
$20K ﹤0.01%
2,112
– –
7 8
9
10 11