BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-0.45%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.38B
AUM Growth
-$87.7M
(-3.6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
170
Reduced
41
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$6.19M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$644K |
| 4 |
Enterprise Products Partners
EPD
|
$519K |
| 5 |
BHP
BHP
|
$468K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Costco
COST
|
$7.27M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$7.04M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Utilities | 9.72% |
| 3 | Energy | 9.37% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72K | ﹤0.01% |
1,081
+3
| +0.3% | +$200 |
|
202
Stanley Black & Decker
SWK
$12B
| $70K | ﹤0.01% |
929
+8
| +0.9% | +$603 |
|
203
iShares Russell 2000 ETF
IWM
$67.7B
| $69K | ﹤0.01% |
418
-704
| -63% | -$116K |
|
204
Campbell Soup
CPB
$10B
| $65K | ﹤0.01% |
1,377
+10
| +0.7% | +$472 |
|
205
Horace Mann Educators
HMN
$1.88B
| $65K | ﹤0.01% |
1,838
+17
| +0.9% | +$601 |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $65K | ﹤0.01% |
301
+11
| +4% | +$2.38K |
|
207
EastGroup Properties
EGP
$8.95B
| $60K | ﹤0.01% |
418
+3
| +0.7% | +$431 |
|
208
Targa Resources
TRGP
$34.9B
| $60K | ﹤0.01% |
992
| – | – |
|
209
Welltower
WELL
$112B
| $60K | ﹤0.01% |
929
| – | – |
|
210
DuPont de Nemours
DD
$32.5B
| $58K | ﹤0.01% |
1,153
+1
| +0.1% | +$50 |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $58K | ﹤0.01% |
703
+1
| +0.1% | +$83 |
|
212
Methode Electronics
MEI
$252M
| $52K | ﹤0.01% |
1,406
+5
| +0.4% | +$185 |
|
213
AstraZeneca
AZN
$253B
| $51K | ﹤0.01% |
928
+7
| +0.8% | +$385 |
|
214
Boeing
BA
$173B
| $51K | ﹤0.01% |
424
-28,800
| -99% | -$3.46M |
|
215
IonQ
IONQ
$12.5B
| $51K | ﹤0.01% |
10,000
| – | – |
|
216
Oxford Industries
OXM
$632M
| $49K | ﹤0.01% |
546
+3
| +0.6% | +$269 |
|
217
Waste Management
WM
$88.8B
| $45K | ﹤0.01% |
284
+1
| +0.4% | +$158 |
|
|
ENLC
218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43K | ﹤0.01% |
4,836
| – | – |
|
219
La-Z-Boy
LZB
$1.49B
| $40K | ﹤0.01% |
1,786
+12
| +0.7% | +$269 |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40K | ﹤0.01% |
1,111
+3
| +0.3% | +$108 |
|
221
iShares Biotechnology ETF
IBB
$5.79B
| $39K | ﹤0.01% |
333
-547
| -62% | -$64.1K |
|
222
Shell
SHEL
$208B
| $39K | ﹤0.01% |
781
+8
| +1% | +$399 |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $39K | ﹤0.01% |
547
+3
| +0.6% | +$214 |
|
224
Carter's
CRI
$1.05B
| $38K | ﹤0.01% |
584
+6
| +1% | +$390 |
|
225
Citigroup
C
$176B
| $37K | ﹤0.01% |
883
+6
| +0.7% | +$251 |
|