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 | |
|---|---|---|---|---|---|---|
276
Texas Pacific Land
TPL
$20.4B
| $628K | 0.01% |
14,400
| – | – |
|
277
Pegasystems
PEGA
$9.5B
| $622K | 0.01% |
45,188
+3,740
| +9% | +$51.5K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $619K | 0.01% |
+13,474
| New | +$619K |
|
279
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $617K | 0.01% |
+24,184
| New | +$617K |
|
280
Waste Management
WM
$88.6B
| $609K | 0.01% |
11,420
-800
| -7% | -$42.7K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $599K | 0.01% |
1,917
-254
| -12% | -$79.4K |
|
282
Cedar Fair
FUN
$2.53B
| $595K | 0.01% |
10,658
| – | – |
|
|
WDR
283
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $594K | 0.01% |
20,724
-285
| -1% | -$8.17K |
|
284
TruBridge
TBRG
$300M
| $592K | 0.01% |
11,900
-10,438
| -47% | -$519K |
|
285
Movado Group
MOV
$431M
| $591K | 0.01% |
23,002
+990
| +4% | +$25.4K |
|
286
Power Integrations
POWI
$2.52B
| $590K | 0.01% |
24,252
+2,230
| +10% | +$54.3K |
|
|
CVG
287
DELISTED
Convergys
CVG
| $589K | 0.01% |
23,648
| – | – |
|
288
American Financial Group
AFG
$11.6B
| $587K | 0.01% |
8,140
+250
| +3% | +$18K |
|
|
MENT
289
DELISTED
Mentor Graphics Corp
MENT
| $586K | 0.01% |
31,789
-2,505
| -7% | -$46.2K |
|
290
Hormel Foods
HRL
$14.1B
| $585K | 0.01% |
14,800
| – | – |
|
291
Devon Energy
DVN
$22.1B
| $577K | 0.01% |
18,046
-163,003
| -90% | -$5.21M |
|
292
Matthews International
MATW
$767M
| $576K | 0.01% |
10,773
+980
| +10% | +$52.4K |
|
293
Meta Platforms (Facebook)
META
$1.89T
| $574K | 0.01% |
5,487
+868
| +19% | +$90.8K |
|
294
Halliburton
HAL
$18.8B
| $567K | 0.01% |
16,647
-344
| -2% | -$11.7K |
|
295
SPDR Gold Trust
GLD
$112B
| $561K | 0.01% |
5,530
-2,583
| -32% | -$262K |
|
296
National Healthcare
NHC
$1.78B
| $560K | 0.01% |
9,080
+220
| +2% | +$13.6K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $558K | 0.01% |
14,165
-5,015
| -26% | -$198K |
|
298
International Flavors & Fragrances
IFF
$16.9B
| $557K | 0.01% |
4,652
+577
| +14% | +$69.1K |
|
299
Chubb
CB
$111B
| $556K | 0.01% |
4,755
+453
| +11% | +$53K |
|
300
Vanguard Small-Cap ETF
VB
$67.2B
| $556K | 0.01% |
5,025
| – | – |
|