BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-12.97%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.47B
AUM Growth
-$658M
(-21%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
MPLX
MPLX
|
$1.12M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Woodside Energy
WDS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Boston Scientific
BSX
|
$16.3M |
| 3 |
Madison Square Garden
MSGS
|
$14.2M |
| 4 |
CarGurus
CARG
|
$13.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.54B
| $101K | ﹤0.01% |
1,242
+8
| +0.6% | +$651 |
|
202
Occidental Petroleum
OXY
$44.9B
| $100K | ﹤0.01% |
1,700
| – | – |
|
203
Douglas Emmett
DEI
$2.82B
| $98K | ﹤0.01% |
4,396
-4,194
| -49% | -$93.5K |
|
204
Stanley Black & Decker
SWK
$12B
| $97K | ﹤0.01% |
921
+7
| +0.8% | +$737 |
|
205
Brunswick
BC
$4.36B
| $96K | ﹤0.01% |
1,469
+8
| +0.5% | +$523 |
|
206
Olo Inc
OLO
$1.74B
| $94K | ﹤0.01% |
9,510
| – | – |
|
207
Sonic Automotive
SAH
$2.83B
| $91K | ﹤0.01% |
2,487
+14
| +0.6% | +$512 |
|
208
Illinois Tool Works
ITW
$77.6B
| $90K | ﹤0.01% |
496
+3
| +0.6% | +$544 |
|
|
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $90K | ﹤0.01% |
6,391
+136
| +2% | +$1.92K |
|
|
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89K | ﹤0.01% |
5,120
+66
| +1% | +$1.15K |
|
211
Unilever
UL
$158B
| $80K | ﹤0.01% |
1,755
-3,177
| -64% | -$145K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.51B
| $78K | ﹤0.01% |
1,058
+7
| +0.7% | +$516 |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78K | ﹤0.01% |
1,078
+4
| +0.4% | +$289 |
|
214
Welltower
WELL
$112B
| $77K | ﹤0.01% |
929
-1,636
| -64% | -$136K |
|
215
Horace Mann Educators
HMN
$1.88B
| $70K | ﹤0.01% |
1,821
+15
| +0.8% | +$577 |
|
216
Campbell Soup
CPB
$10B
| $66K | ﹤0.01% |
1,367
+10
| +0.7% | +$483 |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $65K | ﹤0.01% |
290
+12
| +4% | +$2.69K |
|
218
DuPont de Nemours
DD
$32.5B
| $64K | ﹤0.01% |
1,152
+1
| +0.1% | +$56 |
|
219
EastGroup Properties
EGP
$8.95B
| $64K | ﹤0.01% |
415
+2
| +0.5% | +$308 |
|
220
Dominion Energy
D
$49.6B
| $63K | ﹤0.01% |
786
+5
| +0.6% | +$401 |
|
221
AstraZeneca
AZN
$253B
| $61K | ﹤0.01% |
921
| – | – |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $61K | ﹤0.01% |
702
+2
| +0.3% | +$174 |
|
223
Targa Resources
TRGP
$34.9B
| $59K | ﹤0.01% |
992
| – | – |
|
224
Methode Electronics
MEI
$252M
| $52K | ﹤0.01% |
1,401
+4
| +0.3% | +$148 |
|
225
Estee Lauder
EL
$32.1B
| $51K | ﹤0.01% |
201
-2,921
| -94% | -$741K |
|