BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $707K | ﹤0.01% |
2,426
-59
| -2% | -$17.2K |
|
277
Morgan Stanley
MS
$236B
| $659K | ﹤0.01% |
7,182
+375
| +6% | +$34.4K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $656K | ﹤0.01% |
4,627
| – | – |
|
279
General Dynamics
GD
$86.8B
| $625K | ﹤0.01% |
3,319
| – | – |
|
280
Newmont
NEM
$83.7B
| $603K | ﹤0.01% |
9,514
| – | – |
|
281
Intuit
INTU
$188B
| $588K | ﹤0.01% |
1,200
| – | – |
|
282
Bank of New York Mellon
BK
$73.1B
| $580K | ﹤0.01% |
11,312
| – | – |
|
283
Concentrix
CNXC
$3.39B
| $579K | ﹤0.01% |
3,600
-460
| -11% | -$74K |
|
284
SAP
SAP
$313B
| $555K | ﹤0.01% |
3,953
-679
| -15% | -$95.3K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $544K | ﹤0.01% |
5,701
| – | – |
|
286
Hormel Foods
HRL
$14.1B
| $532K | ﹤0.01% |
11,150
| – | – |
|
287
C.H. Robinson
CHRW
$14.9B
| $531K | ﹤0.01% |
5,670
| – | – |
|
288
ONE Gas
OGS
$4.56B
| $526K | ﹤0.01% |
7,093
-18,043
| -72% | -$1.34M |
|
289
STAG Industrial
STAG
$6.9B
| $513K | ﹤0.01% |
13,710
-1,600
| -10% | -$59.9K |
|
290
HEICO
HEI
$44.8B
| $497K | ﹤0.01% |
3,565
| – | – |
|
291
Cullen/Frost Bankers
CFR
$8.24B
| $491K | ﹤0.01% |
4,380
| – | – |
|
292
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $491K | ﹤0.01% |
5,616
| – | – |
|
293
TD Synnex
SNX
$12.3B
| $487K | ﹤0.01% |
4,000
-60
| -1% | -$7.31K |
|
294
Applied Materials
AMAT
$130B
| $484K | ﹤0.01% |
3,400
| – | – |
|
295
CVS Health
CVS
$93.6B
| $479K | ﹤0.01% |
5,735
-1,135
| -17% | -$94.8K |
|
296
Charles Schwab
SCHW
$167B
| $474K | ﹤0.01% |
6,512
-1,528
| -19% | -$111K |
|
297
Citigroup
C
$176B
| $442K | ﹤0.01% |
6,245
-100
| -2% | -$7.08K |
|
298
Vanguard Total International Stock ETF
VXUS
$102B
| $435K | ﹤0.01% |
6,625
| – | – |
|
299
Zebra Technologies
ZBRA
$16B
| $424K | ﹤0.01% |
800
| – | – |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| $391K | ﹤0.01% |
7,871
-2,257
| -22% | -$112K |
|