BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
-$486M
(-6.5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mine Safety
MSA
$6.67B
| $963K | 0.01% |
24,086
+4,607
| +24% | +$184K |
|
227
East-West Bancorp
EWBC
$14.8B
| $962K | 0.01% |
25,049
+49
| +0.2% | +$1.88K |
|
228
Zoetis
ZTS
$67.9B
| $956K | 0.01% |
23,219
| – | – |
|
229
TruBridge
TBRG
$300M
| $941K | 0.01% |
22,338
+1,375
| +7% | +$57.9K |
|
230
Monro
MNRO
$530M
| $938K | 0.01% |
13,884
+1,999
| +17% | +$135K |
|
231
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $919K | 0.01% |
23,624
-68
| -0.3% | -$2.65K |
|
232
Oceaneering
OII
$2.41B
| $910K | 0.01% |
23,177
-3,180
| -12% | -$125K |
|
233
Chemed
CHE
$6.79B
| $908K | 0.01% |
6,800
-1,500
| -18% | -$200K |
|
234
ScottsMiracle-Gro
SMG
$3.64B
| $901K | 0.01% |
14,820
+110
| +0.7% | +$6.69K |
|
235
Whirlpool
WHR
$5.28B
| $899K | 0.01% |
6,108
+2,768
| +83% | +$407K |
|
236
Monolithic Power Systems
MPWR
$41.5B
| $882K | 0.01% |
17,220
+7,900
| +85% | +$405K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $881K | 0.01% |
3,539
+351
| +11% | +$87.4K |
|
238
SPDR Gold Trust
GLD
$112B
| $867K | 0.01% |
8,113
+523
| +7% | +$55.9K |
|
239
Travelers Companies
TRV
$62B
| $866K | 0.01% |
8,708
+243
| +3% | +$24.2K |
|
240
Danaher
DHR
$143B
| $862K | 0.01% |
15,060
-116
| -0.8% | -$6.64K |
|
241
Suncor Energy
SU
$48.5B
| $857K | 0.01% |
32,076
-27,640
| -46% | -$738K |
|
242
DuPont de Nemours
DD
$32.6B
| $854K | 0.01% |
9,991
-8,886
| -47% | -$760K |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $849K | 0.01% |
23,810
+2,929
| +14% | +$104K |
|
|
MENT
244
DELISTED
Mentor Graphics Corp
MENT
| $845K | 0.01% |
34,294
+5,005
| +17% | +$123K |
|
245
Hanesbrands
HBI
$2.27B
| $842K | 0.01% |
29,086
+310
| +1% | +$8.97K |
|
|
ABAX
246
DELISTED
Abaxis Inc
ABAX
| $827K | 0.01% |
18,798
+2,735
| +17% | +$120K |
|
247
General Dynamics
GD
$86.8B
| $821K | 0.01% |
5,953
-948
| -14% | -$131K |
|
248
Perrigo
PRGO
$3.12B
| $817K | 0.01% |
5,192
-50
| -1% | -$7.87K |
|
|
OKS
249
DELISTED
Oneok Partners LP
OKS
| $815K | 0.01% |
27,857
-10,395
| -27% | -$304K |
|
250
Brinker International
EAT
$7.04B
| $805K | 0.01% |
15,278
+2,195
| +17% | +$116K |
|