BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$1.82B
(+16%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
+$71.4M |
| 2 |
AbbVie
ABBV
|
+$66.6M |
| 3 |
Procter & Gamble
PG
|
+$54.6M |
| 4 |
Verizon
VZ
|
+$25.8M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$73M |
| 2 |
McDonald's
MCD
|
+$64.9M |
| 3 |
Estee Lauder
EL
|
+$60.6M |
| 4 |
Realty Income
O
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $604K | ﹤0.01% |
15,180
-125
| -0.8% | -$4.97K |
|
277
Fidelity National Information Services
FIS
$36B
| $595K | ﹤0.01% |
4,437
| – | – |
|
278
Danaher
DHR
$140B
| $593K | ﹤0.01% |
3,780
-15
| -0.4% | -$2.35K |
|
279
TSMC
TSM
$1.31T
| $567K | ﹤0.01% |
9,984
+113
| +1% | +$6.42K |
|
280
TD Synnex
SNX
$12.4B
| $560K | ﹤0.01% |
9,350
-200
| -2% | -$12K |
|
281
Hormel Foods
HRL
$14B
| $541K | ﹤0.01% |
11,200
+200
| +2% | +$9.66K |
|
282
Simon Property Group
SPG
$58.5B
| $541K | ﹤0.01% |
7,918
-161,469
| -95% | -$11M |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $539K | ﹤0.01% |
3,613
| – | – |
|
284
International Flavors & Fragrances
IFF
$16.8B
| $510K | ﹤0.01% |
4,167
| – | – |
|
285
PayPal
PYPL
$65B
| $502K | ﹤0.01% |
2,880
-60
| -2% | -$10.5K |
|
286
GSK
GSK
$81.5B
| $465K | ﹤0.01% |
9,129
+547
| +6% | +$27.9K |
|
287
Huntington Bancshares
HBAN
$26B
| $452K | ﹤0.01% |
49,998
-6,523
| -12% | -$59K |
|
288
C.H. Robinson
CHRW
$14.9B
| $448K | ﹤0.01% |
5,670
| – | – |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $444K | ﹤0.01% |
5,845
| – | – |
|
290
GE Aerospace
GE
$291B
| $439K | ﹤0.01% |
12,881
-2,210
| -15% | -$75.3K |
|
291
Bank of New York Mellon
BK
$74.2B
| $437K | ﹤0.01% |
11,312
-1,400
| -11% | -$54.1K |
|
292
HEICO
HEI
$43.8B
| $424K | ﹤0.01% |
4,250
-8,581
| -67% | -$856K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $421K | ﹤0.01% |
10,153
-1,604
| -14% | -$66.5K |
|
294
CME Group
CME
$94.1B
| $403K | ﹤0.01% |
2,479
-3,845
| -61% | -$625K |
|
295
Citigroup
C
$179B
| $381K | ﹤0.01% |
7,461
-1,635
| -18% | -$83.5K |
|
|
ATRI
296
DELISTED
Atrion Corp
ATRI
| $369K | ﹤0.01% |
579
-1,950
| -77% | -$1.24M |
|
297
Dollar General
DG
$23.5B
| $347K | ﹤0.01% |
1,822
| – | – |
|
298
Fortive
FTV
$16.1B
| $336K | ﹤0.01% |
+5,939
| New | +$336K |
|
299
DuPont de Nemours
DD
$32.2B
| $332K | ﹤0.01% |
6,249
-40
| -0.6% | -$2.13K |
|
300
CVS Health
CVS
$90.2B
| $329K | ﹤0.01% |
5,061
+366
| +8% | +$23.8K |
|