BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
155
Reduced
213
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flexsteel Industries
FLXS
$256M
| $1.03M | 0.01% |
23,395
+2,035
| +10% | +$89.9K |
|
|
GLOG
227
DELISTED
GASLOG LTD
GLOG
| $1.02M | 0.01% |
123,157
+7,168
| +6% | +$59.5K |
|
228
Mine Safety
MSA
$6.67B
| $1.02M | 0.01% |
23,374
-712
| -3% | -$30.9K |
|
229
Travelers Companies
TRV
$62B
| $1.01M | 0.01% |
8,915
+207
| +2% | +$23.4K |
|
230
Hackett Group
HCKT
$576M
| $1M | 0.01% |
+62,350
| New | +$1M |
|
231
GSK
GSK
$81.5B
| $1M | 0.01% |
19,832
-6,778
| -25% | -$342K |
|
232
Monro
MNRO
$530M
| $990K | 0.01% |
14,960
+1,076
| +8% | +$71.2K |
|
233
ScottsMiracle-Gro
SMG
$3.64B
| $986K | 0.01% |
15,280
+460
| +3% | +$29.7K |
|
234
RB Global
RBA
$21.4B
| $980K | 0.01% |
40,634
+3,075
| +8% | +$74.2K |
|
235
Danaher
DHR
$143B
| $935K | 0.01% |
14,982
-78
| -0.5% | -$4.87K |
|
236
Baxter International
BAX
$12.5B
| $930K | 0.01% |
24,376
-12,871
| -35% | -$491K |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $900K | 0.01% |
7,991
-1,194
| -13% | -$134K |
|
238
Suncor Energy
SU
$48.5B
| $894K | 0.01% |
34,642
+2,566
| +8% | +$66.2K |
|
239
Caterpillar
CAT
$198B
| $892K | 0.01% |
13,125
-3,138
| -19% | -$213K |
|
240
Factset
FDS
$14B
| $880K | 0.01% |
5,413
-1,113
| -17% | -$181K |
|
241
Hanesbrands
HBI
$2.27B
| $876K | 0.01% |
29,773
+687
| +2% | +$20.2K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $870K | 0.01% |
3,425
-114
| -3% | -$29K |
|
243
Invesco Dividend Achievers ETF
PFM
$724M
| $833K | 0.01% |
40,555
+1,485
| +4% | +$30.5K |
|
|
OKS
244
DELISTED
Oneok Partners LP
OKS
| $822K | 0.01% |
27,280
-577
| -2% | -$17.4K |
|
|
CB
245
DELISTED
CHUBB CORPORATION
CB
| $810K | 0.01% |
6,107
-443
| -7% | -$58.8K |
|
|
NS
246
DELISTED
NuStar Energy L.P.
NS
| $808K | 0.01% |
20,141
-2,444
| -11% | -$98K |
|
247
Saic
SAIC
$4.83B
| $807K | 0.01% |
17,620
+3,610
| +26% | +$165K |
|
248
Ross Stores
ROST
$49.4B
| $797K | 0.01% |
14,804
+12
| +0.1% | +$646 |
|
249
Wabtec
WAB
$33B
| $794K | 0.01% |
11,167
+2,952
| +36% | +$210K |
|
|
PF
250
DELISTED
Pinnacle Foods, Inc.
PF
| $794K | 0.01% |
18,703
+351
| +2% | +$14.9K |
|