BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $513K | ﹤0.01% |
5,539
+139
| +3% | +$12.9K |
|
277
Cullen/Frost Bankers
CFR
$8.24B
| $510K | ﹤0.01% |
4,380
| – | – |
|
278
Delta Air Lines
DAL
$39.9B
| $487K | ﹤0.01% |
16,800
| – | – |
|
279
Nutrien
NTR
$27.4B
| $475K | ﹤0.01% |
5,960
| – | – |
|
280
Bank of New York Mellon
BK
$73.1B
| $472K | ﹤0.01% |
11,312
| – | – |
|
281
Cigna
CI
$81.5B
| $471K | ﹤0.01% |
1,788
+42
| +2% | +$11.1K |
|
282
Simulations Plus
SLP
$279M
| $466K | ﹤0.01% |
9,450
-37
| -0.4% | -$1.83K |
|
283
ConocoPhillips
COP
$116B
| $460K | ﹤0.01% |
5,123
+963
| +23% | +$86.5K |
|
284
Intuit
INTU
$188B
| $443K | ﹤0.01% |
1,150
| – | – |
|
285
GE Aerospace
GE
$296B
| $424K | ﹤0.01% |
10,682
-3,399
| -24% | -$135K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $421K | ﹤0.01% |
5,401
-300
| -5% | -$23.4K |
|
287
STAG Industrial
STAG
$6.9B
| $420K | ﹤0.01% |
13,585
-100
| -0.7% | -$3.09K |
|
288
Charles Schwab
SCHW
$167B
| $416K | ﹤0.01% |
6,580
| – | – |
|
289
Tesla
TSLA
$1.13T
| $391K | ﹤0.01% |
1,743
+153
| +10% | +$34.3K |
|
290
Oneok
OKE
$45.7B
| $387K | ﹤0.01% |
6,970
| – | – |
|
291
Morgan Stanley
MS
$236B
| $379K | ﹤0.01% |
4,985
+398
| +9% | +$30.3K |
|
292
Cognex
CGNX
$7.55B
| $366K | ﹤0.01% |
8,600
| – | – |
|
293
HEICO
HEI
$44.8B
| $363K | ﹤0.01% |
2,765
| – | – |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $356K | ﹤0.01% |
6,498
-1,287
| -17% | -$70.5K |
|
295
Dollar Tree
DLTR
$20.6B
| $343K | ﹤0.01% |
2,200
| – | – |
|
296
SAP
SAP
$313B
| $318K | ﹤0.01% |
3,500
-200
| -5% | -$18.2K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | ﹤0.01% |
1,424
+24
| +2% | +$5.36K |
|
298
Vanguard Total International Stock ETF
VXUS
$102B
| $307K | ﹤0.01% |
5,952
-673
| -10% | -$34.7K |
|
299
Marathon Petroleum
MPC
$54.8B
| $287K | ﹤0.01% |
3,495
+195
| +6% | +$16K |
|
300
Dow Inc
DOW
$17.4B
| $266K | ﹤0.01% |
5,145
+672
| +15% | +$34.7K |
|