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 | |
|---|---|---|---|---|---|---|
|
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
| $657K | 0.01% |
13,284
-3,206
| -19% | -$159K |
|
277
Republic Services
RSG
$71.7B
| $651K | 0.01% |
15,790
+50
| +0.3% | +$2.06K |
|
278
Atmos Energy
ATO
$26.7B
| $647K | 0.01% |
11,120
+165
| +2% | +$9.6K |
|
279
Travel + Leisure Co
TNL
$4.08B
| $647K | 0.01% |
+19,939
| New | +$647K |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $646K | 0.01% |
23,244
+2,800
| +14% | +$77.8K |
|
281
Interparfums
IPAR
$3.63B
| $643K | 0.01% |
25,894
+3,465
| +15% | +$86K |
|
|
FEIC
282
DELISTED
FEI COMPANY
FEIC
| $639K | 0.01% |
8,750
+1,190
| +16% | +$86.9K |
|
283
Ball Corp
BALL
$13.9B
| $633K | 0.01% |
20,360
| – | – |
|
|
POLY
284
DELISTED
Plantronics, Inc.
POLY
| $631K | 0.01% |
12,406
+1,685
| +16% | +$85.7K |
|
285
United Natural Foods
UNFI
$1.75B
| $621K | 0.01% |
12,795
+1,703
| +15% | +$82.7K |
|
286
Comcast
CMCSA
$125B
| $617K | 0.01% |
21,682
-6
| -0% | -$171 |
|
287
Morgan Stanley
MS
$236B
| $612K | 0.01% |
19,409
+149
| +0.8% | +$4.7K |
|
288
Waste Management
WM
$88.6B
| $609K | 0.01% |
12,220
| – | – |
|
289
Scotiabank
BNS
$78.8B
| $607K | 0.01% |
14,261
-33,956
| -70% | -$1.45M |
|
290
Halliburton
HAL
$18.8B
| $600K | 0.01% |
16,991
+117
| +0.7% | +$4.13K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $590K | 0.01% |
2,171
-414
| -16% | -$113K |
|
292
Wolverine World Wide
WWW
$2.59B
| $589K | 0.01% |
27,226
-16,197
| -37% | -$350K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $574K | 0.01% |
5,261
-41
| -0.8% | -$4.47K |
|
294
Movado Group
MOV
$431M
| $568K | 0.01% |
22,012
+2,785
| +14% | +$71.9K |
|
295
Saic
SAIC
$4.83B
| $563K | 0.01% |
+14,010
| New | +$563K |
|
296
Cedar Fair
FUN
$2.53B
| $561K | 0.01% |
10,658
| – | – |
|
297
Sherwin-Williams
SHW
$92.9B
| $561K | 0.01% |
7,554
+54
| +0.7% | +$4.01K |
|
|
CVG
298
DELISTED
Convergys
CVG
| $547K | 0.01% |
23,648
| – | – |
|
299
American Financial Group
AFG
$11.6B
| $544K | 0.01% |
7,890
| – | – |
|
300
Vanguard Small-Cap ETF
VB
$67.2B
| $542K | 0.01% |
5,025
| – | – |
|