BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.4M |
| 3 |
KLA
KLAC
|
+$9.72M |
| 4 |
Carlisle Companies
CSL
|
+$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
+$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
JPMorgan Chase
JPM
|
+$118M |
| 5 |
AbbVie
ABBV
|
+$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$27.9B
| $620K | ﹤0.01% |
5,960
| – | – |
|
277
C.H. Robinson
CHRW
$14.9B
| $611K | ﹤0.01% |
5,670
| – | – |
|
278
Cullen/Frost Bankers
CFR
$8.34B
| $606K | ﹤0.01% |
4,380
| – | – |
|
279
Tesla
TSLA
$1.12T
| $571K | ﹤0.01% |
1,590
-24
| -1% | -$8.62K |
|
280
STAG Industrial
STAG
$6.84B
| $566K | ﹤0.01% |
13,685
-25
| -0.2% | -$1.03K |
|
281
Bank of New York Mellon
BK
$73.4B
| $561K | ﹤0.01% |
11,312
| – | – |
|
282
Charles Schwab
SCHW
$170B
| $555K | ﹤0.01% |
6,580
+68
| +1% | +$5.74K |
|
283
Intuit
INTU
$187B
| $553K | ﹤0.01% |
1,150
-50
| -4% | -$24K |
|
284
CVS Health
CVS
$91B
| $547K | ﹤0.01% |
5,400
-110
| -2% | -$11.1K |
|
285
PayPal
PYPL
$64.7B
| $493K | ﹤0.01% |
4,261
+1,810
| +74% | +$209K |
|
286
Oneok
OKE
$44.9B
| $492K | ﹤0.01% |
6,970
-123,337
| -95% | -$8.71M |
|
287
Simulations Plus
SLP
$285M
| $484K | ﹤0.01% |
9,487
-150
| -2% | -$7.65K |
|
288
Altria Group
MO
$110B
| $462K | ﹤0.01% |
8,833
-5,907
| -40% | -$309K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $457K | ﹤0.01% |
5,701
| – | – |
|
290
NVIDIA
NVDA
$4.16T
| $442K | ﹤0.01% |
16,200
-3,190
| -16% | -$87K |
|
291
HEICO
HEI
$44.2B
| $425K | ﹤0.01% |
2,765
| – | – |
|
292
Cigna
CI
$80.3B
| $418K | ﹤0.01% |
1,746
+180
| +11% | +$43.1K |
|
293
ConocoPhillips
COP
$115B
| $416K | ﹤0.01% |
4,160
-115
| -3% | -$11.5K |
|
294
SAP
SAP
$316B
| $411K | ﹤0.01% |
3,700
-83
| -2% | -$9.22K |
|
295
Morgan Stanley
MS
$238B
| $401K | ﹤0.01% |
4,587
+127
| +3% | +$11.1K |
|
296
Vanguard Total International Stock ETF
VXUS
$103B
| $396K | ﹤0.01% |
6,625
| – | – |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $379K | ﹤0.01% |
7,785
| – | – |
|
298
Concentrix
CNXC
$3.31B
| $369K | ﹤0.01% |
2,216
-1,184
| -35% | -$197K |
|
299
Dollar Tree
DLTR
$20.3B
| $352K | ﹤0.01% |
2,200
| – | – |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | ﹤0.01% |
+1,400
| New | +$350K |
|