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 | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $803K | 0.01% |
11,404
+7,819
| +218% | +$551K |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $803K | 0.01% |
6,550
-2,093
| -24% | -$257K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$150B
| $781K | 0.01% |
14,790
+10,710
| +263% | +$566K |
|
254
L3Harris
LHX
$51B
| $777K | 0.01% |
10,629
+1,676
| +19% | +$123K |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $775K | 0.01% |
7,561
+32
| +0.4% | +$3.28K |
|
256
GameStop
GME
$10.1B
| $772K | 0.01% |
74,844
+2,384
| +3% | +$24.6K |
|
|
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
| $769K | 0.01% |
18,352
+4,825
| +36% | +$202K |
|
|
BMR
258
DELISTED
BIOMED REALTY TRUST INC
BMR
| $769K | 0.01% |
38,448
+1,369
| +4% | +$27.4K |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $765K | 0.01% |
19,180
-85
| -0.4% | -$3.39K |
|
260
STRATTEC Security
STRT
$275M
| $764K | 0.01% |
12,120
+1,645
| +16% | +$104K |
|
261
Invesco Dividend Achievers ETF
PFM
$724M
| $759K | 0.01% |
39,070
-875
| -2% | -$17K |
|
|
SLH
262
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $757K | 0.01% |
14,020
-108,750
| -89% | -$5.87M |
|
263
Northern Trust
NTRS
$24.3B
| $738K | 0.01% |
10,831
| – | – |
|
264
Rollins
ROL
$27.4B
| $730K | 0.01% |
61,137
-20,216
| -25% | -$241K |
|
|
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $730K | 0.01% |
21,009
-10,147
| -33% | -$353K |
|
266
Community Bank
CBU
$3.17B
| $729K | 0.01% |
19,618
+710
| +4% | +$26.4K |
|
267
Wabtec
WAB
$33B
| $723K | 0.01% |
8,215
+175
| +2% | +$15.4K |
|
268
HP
HPQ
$27.4B
| $717K | 0.01% |
61,579
+504
| +0.8% | +$5.87K |
|
269
Ross Stores
ROST
$49.4B
| $717K | 0.01% |
14,792
-24,554
| -62% | -$1.19M |
|
270
Huntington Bancshares
HBAN
$25.7B
| $705K | 0.01% |
66,487
+2,994
| +5% | +$31.7K |
|
271
Texas Pacific Land
TPL
$20.4B
| $673K | 0.01% |
14,400
| – | – |
|
272
HDFC Bank
HDB
$181B
| $670K | 0.01% |
21,920
+200
| +0.9% | +$6.11K |
|
273
Novo Nordisk
NVO
$245B
| $669K | 0.01% |
24,654
+194
| +0.8% | +$5.26K |
|
274
Flexsteel Industries
FLXS
$256M
| $668K | 0.01% |
21,360
+2,890
| +16% | +$90.4K |
|
275
Avery Dennison
AVY
$13.1B
| $667K | 0.01% |
11,793
+150
| +1% | +$8.48K |
|